Bit Origin
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Strategy
MSTR
Bit Digital
BTBT
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BITF
Canaan
CAN
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.73%5.34B | -4.73%5.34B | 9.98%4.72B | 15.38%5.25B | 0.68%5.06B | 2.25%5.6B | 2.25%5.6B | 27.50%4.29B | 28.85%4.55B | 16.99%5.03B |
-Cash and cash equivalents | -4.73%5.34B | -4.73%5.34B | 9.98%4.72B | 15.38%5.25B | 0.68%5.06B | 2.25%5.6B | 2.25%5.6B | 27.50%4.29B | 28.85%4.55B | 16.99%5.03B |
Receivables | 110.03%1.24B | 110.03%1.24B | 3.02%717M | -8.91%634M | -4.58%604M | -13.78%588M | -13.78%588M | -2.39%696M | 4.22%696M | 0.47%633M |
-Accounts receivable | 133.46%1.24B | 133.46%1.24B | 6.96%599M | -4.93%521M | -7.67%542M | -6.04%529M | -6.04%529M | -1.90%560M | -1.38%548M | 1.86%587M |
-Taxes receivable | ---- | ---- | -13.24%118M | -23.65%113M | 34.78%62M | -50.42%59M | -50.42%59M | -4.35%136M | 32.00%148M | -14.36%46M |
Inventory | 7.64%6.42B | 7.64%6.42B | 1.04%8.37B | -1.75%6.47B | -3.46%6.22B | 2.51%5.97B | 2.51%5.97B | -0.52%8.29B | -7.03%6.59B | -7.85%6.44B |
Other current assets | ---- | ---- | 2.06%546M | 5.72%536M | 6.45%528M | 6.90%511M | 6.90%511M | -8.14%535M | -8.23%507M | -12.27%496M |
Total current assets | 2.58%12.99B | 2.58%12.99B | 3.95%14.35B | 4.47%12.89B | -1.48%12.41B | 1.67%12.66B | 1.67%12.66B | 6.29%13.81B | 4.25%12.34B | 0.92%12.6B |
Non current assets | ||||||||||
Net PPE | 6.39%16.99B | 6.39%16.99B | 7.43%16.71B | 5.84%16.48B | 6.93%16.12B | 7.38%15.97B | 7.38%15.97B | 6.82%15.55B | 8.32%15.57B | 5.02%15.08B |
-Gross PPE | -29.27%16.99B | -29.27%16.99B | 7.80%25.22B | 6.15%24.88B | 6.87%24.35B | 7.20%24.02B | 7.20%24.02B | 6.80%23.39B | 8.03%23.44B | 5.59%22.78B |
-Accumulated depreciation | ---- | ---- | -8.53%-8.51B | -6.77%-8.4B | -6.76%-8.22B | -6.82%-8.05B | -6.82%-8.05B | -6.75%-7.84B | -7.47%-7.86B | -6.73%-7.7B |
Goodwill and other intangible assets | -1.05%94M | -1.05%94M | 1.06%95M | 0.00%95M | 0.00%95M | -2.06%95M | -2.06%95M | -0.53%94M | -1.71%95M | -1.97%95M |
-Goodwill | -1.05%94M | -1.05%94M | 1.06%95M | 0.00%95M | 0.00%95M | -2.06%95M | -2.06%95M | -0.53%94M | -1.71%95M | -1.97%95M |
Non current deferred assets | ---- | ---- | -6.58%142M | -1.34%147M | 4.00%156M | 8.86%172M | 8.86%172M | -12.42%152M | -13.23%149M | -15.46%150M |
Other non current assets | 97.53%1.68B | 97.53%1.68B | 52.54%1.14B | 22.66%942M | 17.39%898M | 10.40%849M | 10.40%849M | 21.97%748M | 25.68%768M | 27.65%765M |
Total non current assets | 9.81%18.76B | 9.81%18.76B | 9.30%18.08B | 6.52%17.67B | 7.36%17.27B | 7.49%17.08B | 7.49%17.08B | 7.16%16.55B | 8.71%16.58B | 5.62%16.09B |
Total assets | 6.73%31.75B | 6.73%31.75B | 6.87%32.44B | 5.65%30.56B | 3.48%29.68B | 4.93%29.75B | 4.93%29.75B | 6.76%30.35B | 6.76%28.92B | 3.50%28.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.16%4.26B | -8.16%4.26B | 3.38%5.66B | 1.95%4.54B | -2.26%4.37B | 1.22%4.64B | 1.22%4.64B | 7.88%5.48B | 7.42%4.46B | -3.46%4.47B |
-accounts payable | 10.23%4.26B | 10.23%4.26B | 3.54%5.62B | 1.46%4.5B | -5.39%4.07B | 1.79%3.86B | 1.79%3.86B | 8.65%5.43B | 8.63%4.44B | -1.52%4.3B |
-Total tax payable | ---- | ---- | -13.73%44M | 129.41%39M | 78.44%298M | -11.16%390M | -11.16%390M | -38.39%51M | -72.53%17M | -35.96%167M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | 10.69%383M | 10.69%383M | ---- | ---- | ---- |
Current accrued expenses | 265.88%5.12B | 265.88%5.12B | 5.18%4.71B | 5.04%4.46B | 4.07%4.12B | 7.70%1.4B | 7.70%1.4B | 9.76%4.48B | 8.03%4.24B | 3.74%3.95B |
Current debt and capital lease obligation | 0.99%1.64B | 0.99%1.64B | -2.38%1.64B | 0.19%1.62B | -23.42%1.62B | -23.22%1.62B | -23.22%1.62B | -18.91%1.68B | -21.88%1.62B | 33.86%2.11B |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500M |
-Current capital lease obligation | 0.99%1.64B | 0.99%1.64B | -2.38%1.64B | 0.19%1.62B | 0.37%1.62B | 0.62%1.62B | 0.62%1.62B | 6.84%1.68B | 2.96%1.62B | 2.12%1.61B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 3.63%1.4B | 3.63%1.4B | ---- | ---- | ---- |
Current liabilities | 5.33%11.01B | 5.33%11.01B | 3.24%12.02B | 2.95%10.62B | -4.12%10.1B | 1.42%10.45B | 1.42%10.45B | 3.62%11.64B | 1.67%10.32B | 5.15%10.53B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | 13.64%75M | 13.64%75M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 2.01%11.14B | 2.01%11.14B | 2.17%11.07B | 0.73%11.03B | 2.80%11.03B | 2.71%10.92B | 2.71%10.92B | 2.73%10.84B | 3.66%10.95B | -3.65%10.73B |
-Long term debt | 0.14%2.87B | 0.14%2.87B | 0.14%2.87B | 0.10%2.86B | 0.10%2.86B | 0.10%2.86B | 0.10%2.86B | 0.11%2.86B | 0.13%2.86B | -14.77%2.86B |
-Long term capital lease obligation | 2.68%8.28B | 2.68%8.28B | 2.90%8.21B | 0.95%8.17B | 3.78%8.16B | 3.67%8.06B | 3.67%8.06B | 3.70%7.98B | 4.97%8.09B | 1.16%7.87B |
Non current deferred liabilities | -55.43%156M | -55.43%156M | 29.32%172M | 22.73%162M | 17.29%156M | -3.31%350M | -3.31%350M | 79.30%133M | 96.93%132M | 146.01%133M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | 5.53%630M | 5.53%630M | ---- | ---- | ---- |
Other non current liabilities | 6,076.47%1.05B | 6,076.47%1.05B | 10.35%1B | 4.92%960M | 3.35%894M | -19.05%17M | -19.05%17M | 0.14%908M | -0.18%915M | -4.83%865M |
Total non current liabilities | 2.95%12.35B | 2.95%12.35B | 3.10%12.25B | 1.29%12.15B | 3.00%12.08B | 2.69%11.99B | 2.69%11.99B | 3.02%11.88B | 3.90%12B | -3.07%11.73B |
Total liabilities | 4.06%23.36B | 4.06%23.36B | 3.17%24.26B | 2.06%22.77B | -0.37%22.18B | 2.09%22.45B | 2.09%22.45B | 3.31%23.52B | 2.86%22.31B | 0.65%22.26B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | -1.49%1.12B | -1.48%1.13B | -1.65%1.13B | -1.82%1.13B | -1.82%1.13B | -1.32%1.14B | -1.45%1.15B | -1.94%1.15B |
-common stock | ---- | ---- | -1.49%1.12B | -1.48%1.13B | -1.65%1.13B | -1.82%1.13B | -1.82%1.13B | -1.32%1.14B | -1.45%1.15B | -1.94%1.15B |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | 19.72%7.6B | 19.49%7.19B | 18.03%6.92B | 15.22%6.7B | 15.22%6.7B | 18.86%6.35B | 20.21%6.01B | 13.56%5.86B |
Paid-in capital | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | ---- | ---- | 16.23%-547M | 3.45%-532M | 7.09%-550M | 12.21%-532M | 12.21%-532M | 21.29%-653M | 28.27%-551M | 20.11%-592M |
Total stockholders'equity | 14.94%8.39B | 14.94%8.39B | 19.61%8.17B | 17.77%7.78B | 16.82%7.5B | 14.74%7.3B | 14.74%7.3B | 20.62%6.83B | 22.45%6.61B | 14.77%6.42B |
Total equity | 14.94%8.39B | 14.94%8.39B | 19.61%8.17B | 17.77%7.78B | 16.82%7.5B | 14.74%7.3B | 14.74%7.3B | 20.62%6.83B | 22.45%6.61B | 14.77%6.42B |
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 | -- | -- | -- | -- |