Mawson Infrastructure
MIGI
Digihost Technology
DGHI
TeraWulf
WULF
Abits
ABTS
Argo Blockchain
ARBK
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.35%3.67B | 128.19%5.15B | 149.10%6.19B | -7.90%3.27B | -7.90%3.27B | -13.04%2.97B | -13.60%2.26B | -27.03%2.49B | 12.50%3.55B | 12.50%3.55B |
-Cash and cash equivalents | 50.25%2.39B | 111.68%2.81B | 141.42%2.02B | -55.10%838.48M | -55.10%838.48M | -10.95%1.59B | 106.22%1.33B | 70.19%836.45M | 160.12%1.87B | 160.12%1.87B |
-Short-term investments | -7.66%1.28B | 151.79%2.34B | 152.99%4.17B | 44.63%2.43B | 44.63%2.43B | -15.34%1.38B | -52.78%929.18M | -43.42%1.65B | -31.05%1.68B | -31.05%1.68B |
Receivables | 5.47%4.1B | 12.01%4.22B | 14.38%4.19B | 23.61%4.34B | 23.61%4.34B | 11.58%3.89B | 12.22%3.77B | 9.42%3.66B | 11.65%3.51B | 11.65%3.51B |
-Accounts receivable | 7.42%3.65B | 11.06%3.67B | 12.41%3.59B | 17.04%3.58B | 17.04%3.58B | 8.84%3.39B | 15.35%3.3B | 10.52%3.19B | 13.64%3.06B | 13.64%3.06B |
-Taxes receivable | -30.06%183.76M | 25.15%306.4M | 23.17%328.17M | 103.64%494.65M | 103.64%494.65M | 73.18%262.74M | -14.76%244.82M | 1.26%266.44M | -12.02%242.91M | -12.02%242.91M |
-Related party accounts receivable | 17.12%272.66M | 11.56%245.21M | 34.21%266.66M | 26.96%261.28M | 26.96%261.28M | 7.84%232.8M | 6.45%219.8M | 3.98%198.69M | 18.51%205.79M | 18.51%205.79M |
Inventory | -18.64%98.12M | -3.93%115.87M | 4.15%122.17M | -30.78%86.01M | -30.78%86.01M | 0.46%120.61M | -1.84%120.61M | -0.18%117.3M | 9.46%124.25M | 9.46%124.25M |
Restricted cash | -44.92%29.6M | 33.70%50.64M | -5.40%45.69M | 46.62%54.94M | 46.62%54.94M | 42.68%53.74M | 19.88%37.87M | 77.54%48.3M | 31.64%37.47M | 31.64%37.47M |
Other current assets | 21.88%99.64M | 64.00%134.53M | -19.95%74.59M | -44.13%37.05M | -44.13%37.05M | 10.16%81.75M | -7.37%82.03M | -10.65%93.17M | 2.22%66.31M | 2.22%66.31M |
Total current assets | 14.75%8.17B | 55.87%9.76B | 65.84%10.62B | 6.85%7.78B | 6.85%7.78B | -0.26%7.12B | 0.85%6.26B | -8.52%6.4B | 12.02%7.28B | 12.02%7.28B |
Non current assets | ||||||||||
Net PPE | 23.31%515.97M | 34.27%498.44M | 32.74%484.31M | 43.15%592.62M | 43.15%592.62M | 38.44%418.42M | 24.89%371.21M | 26.15%364.87M | 4.81%413.99M | 4.81%413.99M |
-Gross PPE | ---- | ---- | ---- | 23.82%1.08B | 23.82%1.08B | ---- | --739.38M | ---- | 7.17%869.58M | 7.17%869.58M |
-Accumulated depreciation | ---- | ---- | ---- | -6.25%-484.09M | -6.25%-484.09M | ---- | ---368.17M | ---- | -9.42%-455.59M | -9.42%-455.59M |
Goodwill and other intangible assets | -0.00%41.82B | 10.48%44.63B | 11.86%44.46B | 11.85%43.89B | 11.85%43.89B | 9.83%41.83B | 8.99%40.4B | 7.68%39.74B | 7.82%39.25B | 7.82%39.25B |
-Other intangible assets | ---- | ---- | ---- | 11.85%43.89B | 11.85%43.89B | ---- | --40.4B | ---- | 7.82%39.25B | 7.82%39.25B |
Investments and advances | 10,914.08%17.22B | 24.41%192.73M | 14.03%170.53M | 46.13%161.86M | 46.13%161.86M | 68.26%156.37M | 78.07%154.91M | 75.90%149.55M | 39.44%110.77M | 39.44%110.77M |
Non current accounts receivable | -10.65%8.08B | -8.80%8.98B | -11.68%8.86B | -12.06%8.6B | -12.06%8.6B | -9.67%9.05B | -0.69%9.84B | 6.48%10.03B | 3.84%9.78B | 3.84%9.78B |
Related parties assets | 17.12%272.66M | 11.56%245.21M | 34.21%266.66M | 26.96%261.28M | 26.96%261.28M | 7.84%232.8M | 6.45%219.8M | 3.98%198.69M | 18.51%205.79M | 18.51%205.79M |
Non current deferred assets | --0 | --130.75M | --115.29M | --98.08M | --98.08M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -25.82%274.1M | -2.12%369.09M | 56.35%289.3M | -10.13%292.67M | -10.13%292.67M | 15.50%369.52M | 12.44%377.1M | -45.96%185.04M | 0.60%325.65M | 0.60%325.65M |
Total non current assets | 31.05%67.97B | 7.14%54.84B | 7.73%54.43B | 7.54%53.69B | 7.54%53.69B | 6.15%51.86B | 7.22%51.19B | 7.28%50.52B | 6.99%49.92B | 6.99%49.92B |
Total assets | 29.08%76.13B | 12.45%64.61B | 14.26%65.05B | 7.45%61.47B | 7.45%61.47B | 5.34%58.98B | 6.49%57.45B | 5.24%56.93B | 7.60%57.21B | 7.60%57.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.61%1.35B | 62.95%1.76B | 43.42%2.79B | 18.74%1.72B | 18.74%1.72B | 36.42%1.59B | -1.53%1.08B | 12.17%1.94B | 50.34%1.45B | 50.34%1.45B |
-accounts payable | -48.11%268.92M | 94.65%499.63M | 90.30%490.49M | 5.86%456.22M | 5.86%456.22M | 79.23%518.2M | -17.66%256.68M | 2.26%257.75M | 82.02%430.95M | 82.02%430.95M |
-Total tax payable | -12.59%271.11M | 76.15%409.89M | 83.01%619.03M | 74.46%511.97M | 74.46%511.97M | 9.46%310.16M | 15.45%232.7M | -11.70%338.25M | 14.13%293.46M | 14.13%293.46M |
-Dividends payable | 34.54%744K | 23.27%874K | 12.90%837.39M | ---- | ---- | 30.42%553K | 23.09%709K | 35.35%741.73M | ---- | ---- |
-Other payable | 7.46%812.99M | 43.96%847.12M | 38.74%838.7M | 3.80%750.73M | 3.80%750.73M | 28.84%756.55M | 1.21%588.46M | 10.23%604.53M | 54.20%723.24M | 54.20%723.24M |
Current accrued expenses | --641.15M | --581.13M | --742.59M | 11.76%907.28M | 11.76%907.28M | ---- | ---- | ---- | 48.14%811.81M | 48.14%811.81M |
Current provisions | 49.16%1.51B | 130.93%1.12B | 19.20%1.09B | 15.19%1.06B | 15.19%1.06B | 107.74%1.01B | -43.68%486.11M | 9.02%911.05M | 14.10%924.04M | 14.10%924.04M |
Current debt and capital lease obligation | -0.56%2.64B | -6.19%2.42B | 37.41%2.72B | 16.49%2.62B | 16.49%2.62B | 48.36%2.65B | 44.12%2.58B | 11.19%1.98B | 22.69%2.25B | 22.69%2.25B |
-Current debt | -0.56%2.64B | -2.57%2.42B | 37.41%2.72B | 17.31%2.5B | 17.31%2.5B | 58.87%2.65B | 38.78%2.48B | 11.19%1.98B | 23.47%2.13B | 23.47%2.13B |
-Current capital lease obligation | ---- | ---- | ---- | 1.56%118.38M | 1.56%118.38M | ---- | --95.67M | ---- | 10.02%116.56M | 10.02%116.56M |
Current deferred liabilities | -99.87%35K | -79.94%19.52M | -66.62%20.9M | -78.07%21.97M | -78.07%21.97M | -80.27%26.38M | -2.69%97.29M | -40.37%62.6M | 29.02%100.19M | 29.02%100.19M |
Other current liabilities | 18.02%1.03B | 45.95%1.18B | 68.41%1.31B | 91.82%1.34B | 91.82%1.34B | 40.94%871.17M | 73.16%811.67M | 88.32%775.54M | 59.91%699.28M | 59.91%699.28M |
Current liabilities | 1.62%7.17B | 9.84%7.08B | 40.46%8.66B | 26.29%8.41B | 26.29%8.41B | 45.95%7.06B | 35.06%6.45B | 18.20%6.16B | 30.72%6.66B | 30.72%6.66B |
Non current liabilities | ||||||||||
Long term provisions | 17.74%827.9M | 73.19%805.25M | 5.29%777.23M | 10.97%762.07M | 10.97%762.07M | 81.10%703.14M | -27.89%464.95M | 22.02%738.16M | 7.53%686.75M | 7.53%686.75M |
Long term debt and capital lease obligation | 29.78%21.22B | 20.04%19.36B | 18.31%19.31B | 1.24%16.92B | 1.24%16.92B | -3.77%16.35B | 1.19%16.13B | 2.96%16.32B | 5.16%16.71B | 5.16%16.71B |
-Long term debt | 29.78%21.22B | 22.39%19.36B | 18.31%19.31B | 1.32%16.59B | 1.32%16.59B | -1.64%16.35B | -0.76%15.82B | 2.96%16.32B | 5.78%16.37B | 5.78%16.37B |
-Long term capital lease obligation | ---- | ---- | ---- | -2.78%333.13M | -2.78%333.13M | ---- | --310.64M | ---- | -17.89%342.66M | -17.89%342.66M |
Non current deferred liabilities | 1,398.27%3.65B | -40.67%188.66M | -50.32%181.4M | -51.23%176.14M | -51.23%176.14M | -54.69%243.91M | -29.88%317.97M | -21.44%365.16M | -26.01%361.2M | -26.01%361.2M |
Employee benefits | -0.97%2.11B | -7.01%2.12B | -0.59%2.13B | -0.34%2.14B | -0.34%2.14B | -16.36%2.13B | -1.14%2.28B | -7.41%2.14B | -7.39%2.15B | -7.39%2.15B |
Other non current liabilities | 11.70%3.24B | 6.06%3.25B | 6.22%3.31B | -3.06%3.2B | -3.06%3.2B | -13.10%2.9B | -13.88%3.07B | -16.62%3.12B | -12.97%3.31B | -12.97%3.31B |
Total non current liabilities | 39.07%31.05B | 15.58%25.72B | 13.34%25.71B | -0.05%23.21B | -0.05%23.21B | -6.19%22.33B | -2.82%22.26B | -1.26%22.68B | 0.33%23.22B | 0.33%23.22B |
Total liabilities | 30.07%38.23B | 14.29%32.81B | 19.13%34.37B | 5.82%31.61B | 5.82%31.61B | 2.62%29.39B | 3.71%28.71B | 2.34%28.85B | 5.81%29.87B | 5.81%29.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B |
-common stock | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B |
Retained earnings | 248.47%8.14B | 36.34%2.03B | 10.18%823.3M | ---- | ---- | -5.72%2.34B | 6.65%1.49B | -23.41%747.21M | ---- | ---- |
Gains losses not affecting retained earnings | 20.46%14.76B | 20.46%14.76B | 20.46%14.86B | 20.46%14.86B | 20.46%14.86B | 24.69%12.26B | 24.10%12.26B | 24.18%12.33B | 24.18%12.33B | 24.18%12.33B |
Total stockholders'equity | 28.10%37.91B | 10.61%31.8B | 9.26%30.68B | 9.23%29.86B | 9.23%29.86B | 8.18%29.59B | 9.41%28.75B | 8.39%28.08B | 9.63%27.33B | 9.63%27.33B |
Total equity | 28.10%37.91B | 10.61%31.8B | 9.26%30.68B | 9.23%29.86B | 9.23%29.86B | 8.18%29.59B | 9.41%28.75B | 8.39%28.08B | 9.63%27.33B | 9.63%27.33B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |