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 | -4.73%3.38B | -4.73%3.38B | -11.66%3.19B | -16.48%3.08B | -29.06%2.91B | -10.03%3.54B | -10.03%3.54B | -18.41%3.61B | -24.28%3.69B | -17.95%4.1B |
-Cash and cash equivalents | -41.22%1.05B | -41.22%1.05B | -19.54%964.97M | -13.68%1.06B | -32.82%1.06B | 25.11%1.78B | 25.11%1.78B | -37.50%1.2B | -46.54%1.23B | -34.57%1.58B |
-Short-term investments | 32.10%2.33B | 32.10%2.33B | -7.74%2.23B | -17.88%2.02B | -26.71%1.85B | -29.90%1.76B | -29.90%1.76B | -3.82%2.41B | -4.42%2.46B | -2.46%2.52B |
Receivables | 5.50%1.35B | 5.50%1.35B | 7.09%1.2B | 14.63%1.14B | 24.18%1.11B | 8.04%1.28B | 8.04%1.28B | 12.47%1.12B | -1.92%996.08M | -5.22%892.51M |
-Accounts receivable | 5.50%1.35B | 5.50%1.35B | 7.09%1.2B | 14.63%1.14B | 24.18%1.11B | 8.04%1.28B | 8.04%1.28B | 12.47%1.12B | -1.92%996.08M | -5.22%892.51M |
Other current assets | 18.50%182.01M | 18.50%182.01M | 39.27%200.9M | 28.47%198.07M | 13.89%167.39M | 14.25%153.59M | 14.25%153.59M | 24.38%144.25M | 21.26%154.18M | 25.51%146.97M |
Total current assets | -1.39%4.91B | -1.39%4.91B | -5.86%4.59B | -8.64%4.42B | -18.59%4.19B | -5.34%4.98B | -5.34%4.98B | -11.98%4.87B | -19.55%4.84B | -15.13%5.14B |
Non current assets | ||||||||||
Net PPE | 9.96%1.02B | 9.96%1.02B | 36.20%983.36M | 42.21%965.59M | 42.46%937.48M | 44.26%927.19M | 44.26%927.19M | 15.74%722M | 4.68%678.98M | 2.75%658.08M |
-Gross PPE | 13.17%1.35B | 13.17%1.35B | 36.20%983.36M | 42.21%965.59M | 42.46%937.48M | 38.34%1.19B | 38.34%1.19B | 15.74%722M | 4.68%678.98M | 2.75%658.08M |
-Accumulated depreciation | -24.41%-328.92M | -24.41%-328.92M | ---- | ---- | ---- | -20.95%-264.38M | -20.95%-264.38M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.37%1.78B | -3.37%1.78B | -4.40%1.79B | -4.78%1.8B | -0.91%1.82B | -0.67%1.84B | -0.67%1.84B | 0.72%1.88B | 1.41%1.89B | -5.25%1.84B |
-Goodwill | -0.12%1.69B | -0.12%1.69B | 0.14%1.69B | -0.04%1.69B | 2.57%1.69B | 2.78%1.69B | 2.78%1.69B | 3.60%1.69B | 3.55%1.69B | 0.23%1.65B |
-Other intangible assets | -40.97%86.36M | -40.97%86.36M | -46.20%98.92M | -44.34%112.81M | -31.63%127.66M | -28.45%146.3M | -28.45%146.3M | -19.75%183.87M | -13.48%202.67M | -36.12%186.72M |
Other non current assets | 3.23%233.91M | 3.23%233.91M | -9.86%226.46M | -9.42%229.13M | -10.97%223.98M | -18.95%226.6M | -18.95%226.6M | -4.04%251.24M | -2.16%252.97M | -18.07%251.57M |
Total non current assets | 1.26%3.03B | 1.26%3.03B | 5.41%3B | 6.09%3B | 8.57%2.98B | 7.90%2.99B | 7.90%2.99B | 3.68%2.85B | 1.84%2.83B | -4.84%2.75B |
Total assets | -0.39%7.94B | -0.39%7.94B | -1.70%7.59B | -3.21%7.42B | -9.14%7.17B | -0.77%7.97B | -0.77%7.97B | -6.79%7.72B | -12.79%7.67B | -11.81%7.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.91%173.2M | -37.91%173.2M | 22.50%157.47M | 9.77%179.59M | 73.64%246.22M | 53.47%278.96M | 53.47%278.96M | -31.84%128.55M | -11.16%163.6M | -21.39%141.8M |
-accounts payable | -37.91%173.2M | -37.91%173.2M | 22.50%157.47M | 9.77%179.59M | 73.64%246.22M | 53.47%278.96M | 53.47%278.96M | -31.84%128.55M | -11.16%163.6M | -21.39%141.8M |
Current accrued expenses | 25.64%594.01M | 25.64%594.01M | 12.51%921.39M | 22.19%875.12M | -7.71%829.58M | 92.77%472.79M | 92.77%472.79M | -8.34%818.92M | -13.80%716.17M | 47.18%898.9M |
Current debt and capital lease obligation | 23.88%61.1M | 23.88%61.1M | -7.42%57.5M | -0.77%57.45M | -27.84%36.65M | 6.10%49.32M | 6.10%49.32M | 7.25%62.11M | 18.20%57.89M | -1.74%50.79M |
-Current debt | --36.21M | --36.21M | --36.19M | --36.17M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -49.54%24.89M | -49.54%24.89M | -65.69%21.31M | -63.24%21.28M | -27.84%36.65M | 6.10%49.32M | 6.10%49.32M | 7.25%62.11M | 18.20%57.89M | -1.74%50.79M |
Current deferred liabilities | 87.21%189.2M | 87.21%189.2M | ---- | ---- | ---- | 99.02%101.07M | 99.02%101.07M | ---- | ---- | ---- |
Other current liabilities | 3.12%140.63M | 3.12%140.63M | ---- | ---- | ---- | -71.87%136.38M | -71.87%136.38M | ---- | ---- | ---- |
Current liabilities | 9.65%1.24B | 9.65%1.24B | 12.56%1.14B | 18.61%1.11B | 1.92%1.11B | -6.70%1.13B | -6.70%1.13B | -11.44%1.01B | -11.87%937.66M | 29.51%1.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.63%4.18B | -2.63%4.18B | 2.17%4.18B | 1.94%4.18B | -6.26%3.86B | 4.04%4.3B | 4.04%4.3B | -0.75%4.09B | -1.27%4.1B | -1.22%4.11B |
-Long term debt | -3.78%3.61B | -3.78%3.61B | -3.80%3.61B | -3.83%3.6B | -11.83%3.3B | 0.18%3.75B | 0.18%3.75B | 0.18%3.75B | 0.18%3.75B | 0.20%3.74B |
-Long term capital lease obligation | 5.27%575.08M | 5.27%575.08M | 66.78%577.91M | 62.47%579.9M | 50.26%553.74M | 41.42%546.28M | 41.42%546.28M | -9.88%346.51M | -14.30%356.93M | -13.66%368.53M |
Other non current liabilities | -52.17%59.24M | -52.17%59.24M | -50.90%61.93M | -51.37%58.7M | -35.29%68.4M | 18.57%123.85M | 18.57%123.85M | 5.37%126.13M | -5.30%120.71M | -71.84%105.7M |
Total non current liabilities | -4.02%4.24B | -4.02%4.24B | 0.58%4.24B | 0.42%4.24B | -6.99%3.92B | 4.40%4.42B | 4.40%4.42B | -0.58%4.22B | -1.39%4.22B | -7.06%4.22B |
Total liabilities | -1.23%5.49B | -1.23%5.49B | 2.90%5.38B | 3.72%5.35B | -5.16%5.04B | 1.92%5.55B | 1.92%5.55B | -2.88%5.23B | -3.47%5.16B | -1.34%5.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 0.00%16K | 0.00%16K | -6.25%15K |
-common stock | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 0.00%16K | 0.00%16K | -6.25%15K |
Retained earnings | -8.60%-12.74B | -8.60%-12.74B | -12.89%-12.74B | -15.30%-12.59B | -16.35%-12.27B | -14.80%-11.73B | -14.80%-11.73B | -19.77%-11.29B | -20.45%-10.92B | -21.97%-10.54B |
Paid-in capital | 7.05%15.64B | 7.05%15.64B | 7.72%15.39B | 8.55%15.13B | 9.20%14.87B | 9.79%14.61B | 9.79%14.61B | 11.10%14.29B | 11.21%13.93B | 11.54%13.62B |
Less: Treasury stock | -4.02%460.62M | -4.02%460.62M | -4.61%465.5M | -4.37%471M | -4.22%475.94M | -4.12%479.9M | -4.12%479.9M | -2.50%487.98M | --492.5M | --496.91M |
Gains losses not affecting retained earnings | -62.22%2.69M | -62.22%2.69M | 262.18%28.84M | 117.15%2.77M | 145.07%750K | 151.03%7.13M | 151.03%7.13M | 46.55%-17.78M | 18.56%-16.16M | 58.53%-1.66M |
Total stockholders'equity | 1.52%2.45B | 1.52%2.45B | -11.35%2.21B | -17.49%2.07B | -17.34%2.13B | -6.46%2.41B | -6.46%2.41B | -14.04%2.49B | -27.26%2.5B | -27.63%2.58B |
Total equity | 1.52%2.45B | 1.52%2.45B | -11.35%2.21B | -17.49%2.07B | -17.34%2.13B | -6.46%2.41B | -6.46%2.41B | -14.04%2.49B | -27.26%2.5B | -27.63%2.58B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |