CleanSpark
CLSK
MARA Holdings
MARA
Bitdeer Technologies
BTDR
Bakkt Holdings
BKKT
Canaan
CAN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 390.94%141.24M | 390.94%141.24M | 2,413.35%159.1M | --185.12M | -20.01%28.77M | -20.01%28.77M | --6.33M | 28.16%35.97M | --35.97M | --28.06M |
-Cash and cash equivalents | 390.94%141.24M | 390.94%141.24M | 2,413.35%159.1M | --185.12M | -20.01%28.77M | -20.01%28.77M | --6.33M | 28.16%35.97M | --35.97M | --28.06M |
Other current assets | 165.63%5.62M | 165.63%5.62M | 255.63%3.5M | --2.26M | 96.56%2.12M | 96.56%2.12M | --985K | 93.18%1.08M | --1.08M | --557K |
Total current assets | 375.51%146.86M | 375.51%146.86M | 2,122.80%162.6M | --187.39M | -16.62%30.88M | -16.62%30.88M | --7.32M | 29.43%37.04M | --37.04M | --28.62M |
Non current assets | ||||||||||
Net PPE | -26.60%5.31M | -26.60%5.31M | -31.93%5.34M | --5.92M | -24.35%7.23M | -24.35%7.23M | --7.85M | 161.18%9.55M | --9.55M | --3.66M |
-Gross PPE | -11.38%8.05M | -11.38%8.05M | -15.47%7.99M | --8.3M | -12.91%9.08M | -12.91%9.08M | --9.46M | 156.23%10.43M | --10.43M | --4.07M |
-Accumulated depreciation | -47.90%-2.75M | -47.90%-2.75M | -64.82%-2.65M | ---2.38M | -111.63%-1.86M | -111.63%-1.86M | ---1.61M | -112.35%-877K | ---877K | ---413K |
Non current deferred assets | --0 | --0 | --0 | --0 | --669K | --669K | ---- | ---- | ---- | ---- |
Other non current assets | 20.23%743K | 20.23%743K | 25.32%777K | --600K | 0.82%618K | 0.82%618K | --620K | 2.34%613K | --613K | --599K |
Total non current assets | -28.97%6.05M | -28.97%6.05M | -27.74%6.12M | --6.52M | -16.25%8.52M | -16.25%8.52M | --8.47M | 138.83%10.17M | --10.17M | --4.26M |
Total assets | 288.09%152.91M | 288.09%152.91M | 968.98%168.72M | --193.91M | -16.54%39.4M | -16.54%39.4M | --15.78M | 43.59%47.21M | --47.21M | --32.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 138.63%976K | 138.63%976K | -42.63%2.64M | --4.09M | -28.75%409K | -28.75%409K | --4.59M | -68.25%574K | --574K | --1.81M |
-accounts payable | 138.63%976K | 138.63%976K | -42.63%2.64M | --4.09M | -28.75%409K | -28.75%409K | --4.59M | -68.25%574K | --574K | --1.81M |
Current accrued expenses | -19.30%4.27M | -19.30%4.27M | 221.99%8.89M | --16.37M | 67.41%5.29M | 67.41%5.29M | --2.76M | 1,494.44%3.16M | --3.16M | --198K |
Current debt and capital lease obligation | 52.72%2.78M | 52.72%2.78M | 9.13%1.95M | --1.9M | 25.81%1.82M | 25.81%1.82M | --1.79M | 308.17%1.45M | --1.45M | --355K |
-Current capital lease obligation | 52.72%2.78M | 52.72%2.78M | 9.13%1.95M | --1.9M | 25.81%1.82M | 25.81%1.82M | --1.79M | 308.17%1.45M | --1.45M | --355K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --6K |
Other current liabilities | ---- | ---- | 223.48%744K | --886K | 6,015.23%30.52M | 6,015.23%30.52M | --230K | -22.40%499K | --499K | --643K |
Current liabilities | -71.61%11.61M | -71.61%11.61M | 44.90%17.32M | --26M | 421.73%40.89M | 421.73%40.89M | --11.95M | 90.36%7.84M | --7.84M | --4.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -79.40%519K | -79.40%519K | -65.27%1.04M | --1.54M | -41.98%2.52M | -41.98%2.52M | --2.98M | 520.43%4.34M | --4.34M | --700K |
-Long term capital lease obligation | -79.40%519K | -79.40%519K | -65.27%1.04M | --1.54M | -41.98%2.52M | -41.98%2.52M | --2.98M | 520.43%4.34M | --4.34M | --700K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --410K |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | 0.00%80.63M | 0.00%80.63M | --80.63M | 89.22%80.63M | --80.63M | --42.61M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56K | --56K | ---- |
Total non current liabilities | -99.38%519K | -99.38%519K | -98.76%1.04M | --1.54M | -2.21%83.15M | -2.21%83.15M | --83.61M | 94.48%85.03M | --85.03M | --43.72M |
Total liabilities | -90.22%12.13M | -90.22%12.13M | -80.79%18.36M | --27.54M | 33.57%124.04M | 33.57%124.04M | --95.56M | 94.12%92.86M | --92.86M | --47.84M |
Shareholders'equity | ||||||||||
Share capital | --2K | --2K | --2K | --2K | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --2K | --2K | --2K | --2K | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Retained earnings | -63.99%-148.59M | -63.99%-148.59M | -64.64%-136.21M | ---118.5M | -89.62%-90.6M | -89.62%-90.6M | ---82.74M | -206.27%-47.78M | ---47.78M | ---15.6M |
Paid-in capital | 4,739.45%289.35M | 4,739.45%289.35M | 9,600.47%286.65M | --284.92M | 181.10%5.98M | 181.10%5.98M | --2.96M | 231.83%2.13M | --2.13M | --641K |
Gains losses not affecting retained earnings | 181.82%9K | 181.82%9K | ---77K | ---61K | ---11K | ---11K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 266.33%140.78M | 266.33%140.78M | 288.47%150.36M | --166.37M | -85.39%-84.64M | -85.39%-84.64M | ---79.78M | -205.17%-45.65M | ---45.65M | ---14.96M |
Total equity | 266.33%140.78M | 266.33%140.78M | 288.47%150.36M | --166.37M | -85.39%-84.64M | -85.39%-84.64M | ---79.78M | -205.17%-45.65M | ---45.65M | ---14.96M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |