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 | -32.08%75.21M | -73.44%39.28M | 465.62%66.59M | 294.48%92.69M | 294.48%92.69M | 263.00%110.74M | 2,171.34%147.86M | 89.86%11.77M | 158.06%23.5M | 158.06%23.5M |
-Cash and cash equivalents | -32.08%75.21M | -73.44%39.28M | 465.62%66.59M | 294.48%92.69M | 294.48%92.69M | 263.00%110.74M | 2,171.34%147.86M | 89.86%11.77M | 158.06%23.5M | 158.06%23.5M |
Receivables | -30.55%19.42M | -38.34%18.44M | -36.13%20.15M | -6.54%24.33M | -6.54%24.33M | 33.67%27.96M | 20.80%29.9M | 37.64%31.55M | 38.25%26.03M | 38.25%26.03M |
-Accounts receivable | -21.90%18.89M | -23.59%17.97M | -18.57%19.68M | 20.66%22.21M | 20.66%22.21M | 64.35%24.19M | 73.83%23.51M | 47.48%24.17M | 26.24%18.4M | 26.24%18.4M |
-Taxes receivable | 14.91%524K | -75.74%441K | -84.32%346K | -71.31%709K | -71.31%709K | -83.39%456K | -20.05%1.82M | -32.10%2.21M | -28.87%2.47M | -28.87%2.47M |
-Other receivables | ---- | -99.32%31K | -97.60%124K | -72.53%1.42M | -72.53%1.42M | -4.09%3.31M | -48.94%4.57M | 57.54%5.17M | 563.11%5.16M | 563.11%5.16M |
Inventory | -38.21%4.81M | -28.92%5.54M | -6.79%6.1M | -6.84%6.79M | -6.84%6.79M | 32.27%7.79M | 62.64%7.8M | 83.78%6.54M | 122.28%7.28M | 122.28%7.28M |
Prepaid assets | -15.19%16.45M | 3.28%21.12M | -11.94%16.14M | 2.25%17.39M | 2.25%17.39M | 4.14%19.4M | 5.89%20.45M | -21.06%18.33M | -18.97%17.01M | -18.97%17.01M |
Restricted cash | 37.13%4.3M | 20.50%4.05M | --4.03M | --3.64M | --3.64M | --3.14M | --3.36M | ---- | --0 | --0 |
Current deferred assets | 3.72%100.68M | 2.08%100.33M | 2.13%100.35M | 1.54%95.65M | 1.54%95.65M | 2.91%97.07M | 2.42%98.28M | 1.31%98.26M | -0.33%94.2M | -0.33%94.2M |
Total current assets | -16.78%221.58M | -38.80%188.95M | 27.57%213.93M | 42.87%242.76M | 42.87%242.76M | 54.56%266.27M | 101.32%308.72M | 8.72%167.7M | 15.59%169.92M | 15.59%169.92M |
Non current assets | ||||||||||
Net PPE | 9.24%389.48M | 12.35%383.13M | 16.23%378.9M | 21.57%367.11M | 21.57%367.11M | 29.72%356.54M | 39.38%341.01M | 55.53%325.98M | 58.79%301.98M | 58.79%301.98M |
-Gross PPE | 9.24%389.48M | 12.35%383.13M | 16.23%378.9M | 27.30%483.78M | 27.30%483.78M | 29.72%356.54M | 39.38%341.01M | 55.53%325.98M | 55.59%380.04M | 55.59%380.04M |
-Accumulated depreciation | ---- | ---- | ---- | -49.47%-116.67M | -49.47%-116.67M | ---- | ---- | ---- | -44.34%-78.06M | -44.34%-78.06M |
Goodwill and other intangible assets | -3.77%156.38M | -4.84%157.11M | -5.48%158.31M | -6.06%159.89M | -6.06%159.89M | -5.74%162.51M | -5.79%165.1M | -5.94%167.49M | -5.87%170.2M | -5.87%170.2M |
-Goodwill | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M |
-Other intangible assets | -19.11%25.97M | -23.04%26.7M | -24.77%27.9M | -25.90%29.48M | -25.90%29.48M | -23.56%32.1M | -22.63%34.69M | -22.19%37.08M | -21.07%39.79M | -21.07%39.79M |
Investments and advances | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M |
Long-term notes receivables | 35.54%11.58M | 5.95%8.87M | --8.76M | --8.65M | --8.65M | --8.54M | --8.37M | ---- | --0 | --0 |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --31K | --124K | --2.33M | --2.33M |
Non current deferred assets | -0.08%17.99M | 0.45%18.15M | 0.02%18.36M | -1.66%18M | -1.66%18M | -6.71%18.01M | -7.13%18.06M | -3.39%18.36M | -5.20%18.3M | -5.20%18.3M |
Total non current assets | 5.45%577.45M | 6.49%569.27M | 10.19%566.34M | 12.30%555.67M | 12.30%555.67M | 15.73%547.62M | 21.12%534.59M | 25.62%513.97M | 26.04%494.83M | 26.04%494.83M |
Total assets | -1.83%799.03M | -10.09%758.21M | 14.46%780.27M | 20.11%798.43M | 20.11%798.43M | 26.09%813.89M | 41.80%843.31M | 21.00%681.67M | 23.19%664.75M | 23.19%664.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.35%11.53M | -1.76%13.09M | -21.82%15.49M | -28.22%14.52M | -28.22%14.52M | -37.31%13.15M | -54.74%13.32M | 29.58%19.82M | 83.89%20.23M | 83.89%20.23M |
-accounts payable | -21.85%9.13M | -6.04%11.23M | -23.25%12.77M | -26.18%12.68M | -26.18%12.68M | -36.99%11.68M | -57.57%11.96M | 17.98%16.64M | 71.44%17.17M | 71.44%17.17M |
-Total tax payable | 112.07%1.78M | 63.93%1.24M | -19.05%2.04M | -45.06%1.24M | -45.06%1.24M | -49.03%837K | 81.25%754K | 719.22%2.52M | 2,103.92%2.25M | 2,103.92%2.25M |
-Other payable | -1.57%627K | 0.98%616K | 3.78%687K | -24.72%609K | -24.72%609K | -20.57%637K | -26.77%610K | -24.94%662K | -8.28%809K | -8.28%809K |
Current accrued expenses | 29.28%29.86M | 20.99%33.16M | 63.58%36.04M | 56.08%35.36M | 56.08%35.36M | 34.31%23.1M | 54.96%27.41M | 34.74%22.03M | 48.64%22.65M | 48.64%22.65M |
Current debt and capital lease obligation | 5.05%5.55M | 7.37%5.46M | 9.48%5.52M | 16.26%5.4M | 16.26%5.4M | 15.09%5.28M | -97.79%5.09M | 45.54%5.04M | 47.37%4.64M | 47.37%4.64M |
-Current capital lease obligation | 5.05%5.55M | 7.37%5.46M | 9.48%5.52M | 16.26%5.4M | 16.26%5.4M | 15.09%5.28M | 26.92%5.09M | 45.54%5.04M | 47.37%4.64M | 47.37%4.64M |
Current deferred liabilities | 3.47%151.93M | 2.80%152.47M | 4.16%151.14M | 5.33%146.07M | 5.33%146.07M | 5.46%146.84M | 2.79%148.32M | 0.23%145.1M | -1.71%138.68M | -1.71%138.68M |
Other current liabilities | ---- | --13K | ---- | ---- | ---- | ---- | ---- | -95.66%129K | -37.90%1.99M | -37.90%1.99M |
Current liabilities | 5.57%198.87M | 5.18%204.19M | 8.37%208.19M | 6.99%201.34M | 6.99%201.34M | 1.30%188.38M | -54.19%194.13M | 5.07%192.12M | 8.35%188.19M | 8.35%188.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.04%506.85M | -4.50%442.54M | 79.31%447.7M | 79.62%451.5M | 79.62%451.5M | 83.03%460.63M | 3,498.71%463.41M | 13.80%249.69M | 24.07%251.37M | 24.07%251.37M |
-Long term debt | 8.77%482.9M | -6.01%423.32M | 81.67%428.79M | 81.33%433.25M | 81.33%433.25M | 85.88%443.97M | --450.38M | 13.92%236.03M | 25.26%238.93M | 25.26%238.93M |
-Long term capital lease obligation | 43.76%23.95M | 47.61%19.22M | 38.42%18.91M | 46.77%18.26M | 46.77%18.26M | 29.86%16.66M | 1.13%13.02M | 11.78%13.66M | 4.94%12.44M | 4.94%12.44M |
Non current deferred liabilities | -12.69%24.25M | -22.69%24.5M | -30.21%24.71M | -35.94%24.32M | -35.94%24.32M | -33.28%27.78M | -28.58%31.7M | -22.97%35.41M | -17.92%37.96M | -17.92%37.96M |
Preferred securities outside stock equity | 14.06%122.13M | 16.58%120.04M | -7.37%115.61M | 23.17%111.39M | 23.17%111.39M | 76.93%107.07M | --102.97M | --124.8M | --90.43M | --90.43M |
Total non current liabilities | 9.70%653.23M | -1.84%587.09M | 43.46%588.02M | 54.57%587.21M | 54.57%587.21M | 68.23%595.47M | 941.79%598.07M | 54.37%409.9M | 51.46%379.9M | 51.46%379.9M |
Total liabilities | 8.71%852.1M | -0.12%791.28M | 32.26%796.22M | 38.81%788.55M | 38.81%788.55M | 45.18%783.85M | 64.63%792.2M | 34.27%602.02M | 33.82%568.09M | 33.82%568.09M |
Shareholders'equity | ||||||||||
Share capital | 7.59%36.14M | 7.84%35.53M | 7.93%35.04M | 7.86%34.37M | 7.86%34.37M | 8.24%33.59M | 9.11%32.95M | 9.46%32.46M | 11.76%31.87M | 11.76%31.87M |
-common stock | 7.59%36.14M | 7.84%35.53M | 7.93%35.04M | 7.86%34.37M | 7.86%34.37M | 8.24%33.59M | 9.11%32.95M | 9.46%32.46M | 11.76%31.87M | 11.76%31.87M |
Retained earnings | -536.27%-107.68M | -1,560.09%-85.39M | -281.39%-66.78M | -172.09%-40.3M | -172.09%-40.3M | -124.41%-16.92M | -92.44%5.85M | -54.24%36.82M | -33.03%55.9M | -33.03%55.9M |
Paid-in capital | 35.45%17.93M | 44.77%16.66M | 57.50%15.37M | 73.60%14.07M | 73.60%14.07M | 142.97%13.24M | 156.67%11.51M | 176.46%9.76M | 193.27%8.11M | 193.27%8.11M |
Gains losses not affecting retained earnings | 283.57%537K | -83.96%129K | -29.71%433K | 120.41%1.73M | 120.41%1.73M | 150.72%140K | -46.33%804K | -55.27%616K | 128.57%784K | 128.57%784K |
Total stockholders'equity | -276.65%-53.07M | -164.70%-33.07M | -120.02%-15.94M | -89.78%9.88M | -89.78%9.88M | -71.54%30.05M | -54.97%51.11M | -30.74%79.65M | -16.02%96.66M | -16.02%96.66M |
Total equity | -276.65%-53.07M | -164.70%-33.07M | -120.02%-15.94M | -89.78%9.88M | -89.78%9.88M | -71.54%30.05M | -54.97%51.11M | -30.74%79.65M | -16.02%96.66M | -16.02%96.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |