Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.40%5.48B | 9.40%5.48B | -0.47%4.9B | 5.04%5.02B | 6.46%5.18B | -0.89%5.01B | -0.89%5.01B | -0.47%4.92B | -31.27%4.78B | -32.89%4.86B |
-Cash and cash equivalents | 6.02%1.5B | 6.02%1.5B | 17.09%1.51B | -4.35%1.54B | -6.62%1.62B | -14.31%1.41B | -14.31%1.41B | -6.62%1.29B | -51.92%1.61B | -29.11%1.74B |
-Short-term investments | 10.74%3.98B | 10.74%3.98B | -6.69%3.39B | 9.81%3.48B | 13.73%3.55B | 5.61%3.6B | 5.61%3.6B | 1.90%3.63B | -12.07%3.17B | -34.83%3.13B |
Receivables | 43.29%1.66B | 43.29%1.66B | 32.75%1.44B | 21.61%1.19B | 19.34%1.08B | 30.51%1.16B | 30.51%1.16B | 17.60%1.08B | 24.22%981M | 26.55%905M |
-Accounts receivable | 35.92%280M | 35.92%280M | 20.83%58M | 323.08%275M | -18.46%265M | -58.80%206M | -58.80%206M | -90.71%48M | -85.45%65M | -23.66%325M |
-Loans receivable | 51.93%1.02B | 51.93%1.02B | 41.53%961M | 67.82%918M | 99.75%815M | 221.53%672M | 221.53%672M | 227.07%679M | 290.22%547M | 325.46%408M |
-Accrued interest receivable | 26.67%19M | 26.67%19M | 16.67%21M | ---- | ---- | -6.25%15M | -6.25%15M | 82.26%18M | 144.71%20M | 105.54%19M |
-Taxes receivable | 44.64%81M | 44.64%81M | 11.43%39M | ---- | ---- | 55.56%56M | 55.56%56M | -47.27%35M | -58.76%37M | -49.00%40M |
-Other receivables | 23.30%254M | 23.30%254M | 18.27%356M | ---- | ---- | 66.13%206M | 66.13%206M | 153.00%301M | 197.33%312M | 30.36%138M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25M |
Inventory | 36.84%26M | 36.84%26M | ---- | ---- | ---- | --19M | --19M | ---- | ---- | ---- |
Prepaid assets | 9.30%94M | 9.30%94M | ---- | ---- | ---- | 4.88%86M | 4.88%86M | ---- | ---- | ---- |
Other current assets | ---- | ---- | 30.25%211M | 27.03%188M | 15.09%183M | -96.55%1M | -96.55%1M | 6.35%162M | 30.69%148M | 40.63%159M |
Total current assets | 15.60%7.25B | 15.60%7.25B | 6.17%6.54B | 8.34%6.4B | 8.66%6.44B | 3.72%6.28B | 3.72%6.28B | 2.46%6.16B | -24.80%5.91B | -26.60%5.93B |
Non current assets | ||||||||||
Net PPE | -4.76%140M | -4.76%140M | 15.32%143M | -15.29%144M | -69.29%148M | -69.75%147M | -69.75%147M | -74.07%124M | -49.82%170M | 46.16%482M |
-Gross PPE | 2.31%310M | 2.31%310M | 15.32%143M | -15.29%144M | -69.29%148M | -52.58%303M | -52.58%303M | -74.07%124M | -49.82%170M | 46.16%482M |
-Accumulated depreciation | -8.97%-170M | -8.97%-170M | ---- | ---- | ---- | -1.96%-156M | -1.96%-156M | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.95%474M | 3.95%474M | 3.48%476M | 4.86%475M | -79.79%452M | -79.51%456M | -79.51%456M | -79.53%460M | -11.61%453M | 358.27%2.24B |
-Goodwill | 5.85%452M | 5.85%452M | 5.85%452M | 5.15%449M | -77.10%427M | -76.74%427M | -76.74%427M | -76.75%427M | 12.56%427M | 423.10%1.87B |
-Other intangible assets | -24.14%22M | -24.14%22M | -27.27%24M | 0.00%26M | -93.28%25M | -92.56%29M | -92.56%29M | -91.97%33M | -80.47%26M | 182.66%372M |
Investments and advances | 37.03%6B | 37.03%6B | 39.40%5.13B | 36.69%4.28B | 76.94%4.03B | 124.00%4.38B | 124.00%4.38B | 51.96%3.68B | 57.08%3.13B | -15.51%2.28B |
Non current deferred assets | -15.91%37M | -15.91%37M | 0.00%39M | 12.82%44M | 4.88%43M | 7.32%44M | 7.32%44M | -9.83%39M | -12.87%39M | -12.88%41M |
Other non current assets | --21M | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 32.76%6.67B | 32.76%6.67B | 34.51%5.79B | 30.31%4.94B | -7.25%4.67B | 6.73%5.02B | 6.73%5.02B | -17.10%4.3B | 31.29%3.79B | 33.98%5.04B |
Total assets | 23.23%13.92B | 23.23%13.92B | 17.82%12.33B | 16.93%11.35B | 1.35%11.11B | 5.04%11.3B | 5.04%11.3B | -6.60%10.46B | -9.72%9.7B | -7.36%10.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.52%577M | 17.52%577M | ---- | ---- | ---- | 7.21%491M | 7.21%491M | ---- | ---- | 28.93%535M |
-accounts payable | -1.10%360M | -1.10%360M | ---- | ---- | ---- | 0.00%364M | 0.00%364M | ---- | ---- | 31.56%535M |
-Total tax payable | 96.70%179M | 96.70%179M | ---- | ---- | ---- | 62.50%91M | 62.50%91M | ---- | ---- | ---- |
-Other payable | 5.56%38M | 5.56%38M | ---- | ---- | ---- | -5.26%36M | -5.26%36M | ---- | ---- | ---- |
Current provisions | 60.00%48M | 60.00%48M | ---- | ---- | ---- | --30M | --30M | ---- | ---- | ---- |
Current debt and capital lease obligation | 5,405.88%936M | 5,405.88%936M | 20.00%18M | 6.25%17M | -29.17%17M | -5.56%17M | -5.56%17M | -11.89%15M | -37.67%16M | 24.07%24M |
-Current debt | --918M | --918M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.88%18M | 5.88%18M | 20.00%18M | 6.25%17M | -29.17%17M | -5.56%17M | -5.56%17M | -11.89%15M | -37.67%16M | 24.07%24M |
Current deferred liabilities | -6.29%283M | -6.29%283M | -4.61%290M | -3.87%298M | -8.64%296M | 2.03%302M | 2.03%302M | 5.69%304M | 22.04%310M | 30.83%324M |
Other current liabilities | 333.33%13M | 333.33%13M | ---- | ---- | ---- | -81.25%3M | -81.25%3M | ---- | ---- | ---- |
Current liabilities | 117.82%1.96B | 117.82%1.96B | 8.10%921M | -0.68%874M | 2.15%902M | 4.91%898M | 4.91%898M | -5.88%852M | 25.14%880M | 29.49%883M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -83.23%190M | -83.23%190M | 1.45%1.12B | 0.18%1.12B | -17.96%1.13B | -17.78%1.13B | -17.78%1.13B | -13.64%1.11B | -4.16%1.12B | 16.91%1.38B |
-Long term debt | ---- | ---- | 0.22%917M | 0.33%917M | 0.22%916M | 0.33%916M | 0.33%916M | 0.25%915M | 0.20%914M | 0.27%914M |
-Long term capital lease obligation | -12.44%190M | -12.44%190M | 7.29%206M | -0.49%203M | -54.01%212M | -53.33%217M | -53.33%217M | -47.99%192M | -19.82%204M | 74.27%461M |
Non current deferred liabilities | 8.91%220M | 8.91%220M | -24.43%167M | -25.62%180M | -24.10%189M | -28.87%202M | -28.87%202M | -31.62%221M | 50.55%242M | 33.26%249M |
Total non current liabilities | -69.29%410M | -69.29%410M | -2.86%1.29B | -4.41%1.3B | -18.90%1.32B | -19.68%1.34B | -19.68%1.34B | -17.26%1.33B | 2.46%1.36B | 19.16%1.62B |
Total liabilities | 5.96%2.37B | 5.96%2.37B | 1.42%2.21B | -2.95%2.17B | -11.49%2.22B | -11.32%2.23B | -11.32%2.23B | -13.16%2.18B | 10.32%2.24B | 22.60%2.51B |
Shareholders'equity | ||||||||||
Share capital | 4.71%9.63B | 4.71%9.63B | 4.13%9.47B | 3.87%9.37B | 4.47%9.28B | 5.19%9.2B | 5.19%9.2B | 5.14%9.1B | 9.39%9.02B | 9.02%8.89B |
-common stock | 4.71%9.63B | 4.71%9.63B | 4.13%9.47B | 3.87%9.37B | 4.47%9.28B | 5.19%9.2B | 5.19%9.2B | 5.14%9.1B | 9.39%9.02B | 9.02%8.89B |
Retained earnings | 517.69%1.63B | 517.69%1.63B | 132.09%336M | 72.12%-492M | -46.04%-663M | 25.29%-390M | 25.29%-390M | -1,132.36%-1.05B | -779.30%-1.77B | -131.02%-454M |
Paid-in capital | 21.51%305M | 21.51%305M | 29.29%309M | 46.83%301M | 765.63%277M | 736.67%251M | 736.67%251M | 1,120.97%239M | -7.60%205M | -81.67%32M |
Gains losses not affecting retained earnings | -350.00%-10M | -350.00%-10M | 83.33%-1M | -225.00%-5M | 42.86%-4M | 125.00%4M | 125.00%4M | 84.22%-6M | 143.87%4M | -1,794.92%-7M |
Total stockholders'equity | 27.49%11.56B | 27.49%11.56B | 22.14%10.12B | 22.90%9.17B | 5.16%8.89B | 10.04%9.07B | 10.04%9.07B | -4.71%8.28B | -14.39%7.46B | -13.61%8.46B |
Total equity | 27.49%11.56B | 27.49%11.56B | 22.14%10.12B | 22.90%9.17B | 5.16%8.89B | 10.04%9.07B | 10.04%9.07B | -4.71%8.28B | -14.39%7.46B | -13.61%8.46B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |