Digihost Technology
DGHI
Canaan
CAN
Bitdeer Technologies
BTDR
Bit Digital
BTBT
Coinbase
COIN
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.19%220.06M | -35.18%229.21M | -33.15%256.45M | -15.95%294.42M | -15.95%294.42M | 8.96%324.54M | --353.63M | --383.61M | 463.13%350.28M | 463.13%350.28M |
-Cash and cash equivalents | -9.90%51.49M | 1.24%77.02M | -79.95%31.12M | -88.24%24.06M | -88.24%24.06M | -80.81%57.14M | --76.08M | --155.21M | 241.06%204.65M | 241.06%204.65M |
-Short-term investments | -36.96%168.57M | -45.17%152.19M | -1.35%225.33M | 85.64%270.36M | 85.64%270.36M | --267.4M | --277.55M | --228.41M | 6,522.83%145.64M | 6,522.83%145.64M |
Receivables | -20.83%11.21M | -12.96%12.44M | -35.09%12.5M | -53.16%13.5M | -53.16%13.5M | -45.31%14.16M | --14.29M | --19.25M | 80.84%28.81M | 80.84%28.81M |
-Accounts receivable | -36.00%6.13M | -25.21%7.09M | -44.06%7.53M | -36.47%8.88M | -36.47%8.88M | -50.65%9.58M | --9.47M | --13.47M | 17.84%13.98M | 17.84%13.98M |
-Other receivables | 10.84%5.08M | 11.13%5.35M | -14.17%4.96M | -68.88%4.62M | -68.88%4.62M | -29.33%4.59M | --4.82M | --5.78M | 264.58%14.83M | 264.58%14.83M |
Inventory | -3.05%11.5M | -19.24%13.47M | -40.18%12.5M | -48.71%9.3M | -48.71%9.3M | -27.78%11.86M | --16.68M | --20.89M | 20.98%18.13M | 20.98%18.13M |
Prepaid assets | -60.40%1.78M | -15.41%3.37M | 10.24%6.47M | 24.57%9.11M | 24.57%9.11M | 16.90%4.5M | --3.99M | --5.87M | 41.47%7.31M | 41.47%7.31M |
Other current assets | -24.83%1.34M | -42.55%821K | 321.88%1.66M | 518.54%1.1M | 518.54%1.1M | 211.73%1.78M | --1.43M | --393K | -95.17%178K | -95.17%178K |
Total current assets | -31.09%245.89M | -33.51%259.31M | -32.66%289.57M | -19.10%327.42M | -19.10%327.42M | 3.56%356.84M | --390.01M | --430.02M | 296.89%404.71M | 296.89%404.71M |
Non current assets | ||||||||||
Net PPE | -10.49%28.41M | -8.34%30.16M | -10.68%30.85M | 88.05%31.6M | 88.05%31.6M | 78.25%31.74M | --32.91M | --34.53M | -36.05%16.81M | -36.05%16.81M |
-Gross PPE | 2.02%64.34M | 8.66%67.63M | 7.00%66.28M | 53.19%65M | 53.19%65M | 52.03%63.06M | --62.24M | --61.94M | -13.48%42.43M | -13.48%42.43M |
-Accumulated depreciation | -14.70%-35.93M | -27.74%-37.47M | -29.29%-35.43M | -30.34%-33.4M | -30.34%-33.4M | -32.32%-31.32M | ---29.33M | ---27.41M | -12.57%-25.63M | -12.57%-25.63M |
Goodwill and other intangible assets | 4.19%1.59M | 0.86%1.64M | 3.20%1.78M | 5.34%1.91M | 5.34%1.91M | -20.14%1.53M | --1.62M | --1.72M | -16.35%1.82M | -16.35%1.82M |
-Goodwill | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | --1.19M | --1.19M | 0.00%1.19M | 0.00%1.19M |
-Other intangible assets | 18.93%402K | 3.23%448K | 10.36%586K | 15.47%724K | 15.47%724K | -53.25%338K | --434K | --531K | -36.15%627K | -36.15%627K |
Long-term notes receivables | --0 | 0.00%750K | --750K | --750K | --750K | --750K | --750K | ---- | ---- | ---- |
Non current accounts receivable | -9.52%9.18M | -11.52%9.18M | -11.52%9.18M | 53.58%12.96M | 53.58%12.96M | 80.38%10.15M | --10.38M | --10.38M | --8.44M | --8.44M |
Non current prepaid assets | --851K | --807K | --730K | -17.61%772K | -17.61%772K | ---- | ---- | ---- | --937K | --937K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 37.66%870K | --931K | --941K | ---- | ---- |
Total non current assets | -11.11%40.04M | -8.70%42.54M | -9.02%43.28M | 71.43%48M | 71.43%48M | 73.37%45.04M | --46.59M | --47.57M | -18.14%28M | -18.14%28M |
Total assets | -28.85%285.92M | -30.86%301.84M | -30.31%332.85M | -13.24%375.42M | -13.24%375.42M | 8.45%401.87M | --436.6M | --477.59M | 217.76%432.71M | 217.76%432.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.09%6.39M | 34.84%9.36M | 70.06%8.19M | -30.39%6.12M | -30.39%6.12M | -53.12%5.32M | --6.94M | --4.82M | 11.80%8.8M | 11.80%8.8M |
-accounts payable | 15.63%5M | 42.17%8.45M | 86.89%7.13M | -33.88%5.11M | -33.88%5.11M | -58.60%4.33M | --5.94M | --3.82M | 11.53%7.72M | 11.53%7.72M |
-Total tax payable | 39.52%1.38M | -8.70%913K | 5.99%1.06M | -5.31%1.02M | -5.31%1.02M | 10.96%992K | --1M | --1M | 13.77%1.07M | 13.77%1.07M |
Current accrued expenses | 2.51%28.46M | 28.21%25.81M | 6.33%26.8M | -40.55%28.65M | -40.55%28.65M | -28.00%27.77M | --20.13M | --25.2M | 102.65%48.18M | 102.65%48.18M |
Current debt and capital lease obligation | 10.38%3.06M | 2.73%2.9M | -12.01%2.6M | --2.62M | --2.62M | --2.77M | --2.82M | --2.96M | ---- | ---- |
-Current capital lease obligation | 10.38%3.06M | 2.73%2.9M | -12.01%2.6M | --2.62M | --2.62M | --2.77M | --2.82M | --2.96M | --0 | --0 |
Current deferred liabilities | -28.30%5.46M | -38.79%5.35M | -39.75%5.66M | -13.31%6.35M | -13.31%6.35M | 15.74%7.61M | --8.74M | --9.39M | -59.90%7.32M | -59.90%7.32M |
Other current liabilities | -2.77%1.23M | 5.95%1.41M | 104.67%2.1M | 207.68%3.37M | 207.68%3.37M | -24.75%1.26M | --1.33M | --1.03M | -83.02%1.09M | -83.02%1.09M |
Current liabilities | -0.30%44.59M | 12.18%44.82M | 4.52%45.35M | -27.97%47.1M | -27.97%47.1M | -23.09%44.73M | --39.96M | --43.39M | 16.06%65.39M | 16.06%65.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.26%14.67M | -10.59%14.65M | -45.80%14.62M | 52.10%15.21M | 52.10%15.21M | 58.23%15.82M | --16.38M | --26.98M | --10M | --10M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --10M |
-Long term capital lease obligation | -7.26%14.67M | -10.59%14.65M | -13.90%14.62M | --15.21M | --15.21M | --15.82M | --16.38M | --16.98M | ---- | ---- |
Non current deferred liabilities | -22.55%9.84M | -20.93%10.74M | -19.27%11.76M | -13.52%12.74M | -13.52%12.74M | -15.87%12.71M | --13.58M | --14.56M | 1,531.45%14.73M | 1,531.45%14.73M |
Other non current liabilities | 93.35%814K | 138.07%988K | 146.27%1.02M | -44.69%661K | -44.69%661K | -64.92%421K | --415K | --415K | -9.61%1.2M | -9.61%1.2M |
Total non current liabilities | -12.62%25.79M | -13.33%26.82M | -34.52%27.85M | 9.65%29.05M | 9.65%29.05M | 9.69%29.51M | --30.95M | --42.53M | 639.08%26.5M | 639.08%26.5M |
Total liabilities | -5.20%70.38M | 1.04%71.64M | -14.80%73.2M | -17.12%76.16M | -17.12%76.16M | -12.72%74.24M | --70.9M | --85.92M | 53.33%91.89M | 53.33%91.89M |
Shareholders'equity | ||||||||||
Share capital | 15.00%23K | 10.00%22K | 5.26%20K | 11.11%20K | 11.11%20K | 17.65%20K | --20K | --19K | 28.57%18K | 28.57%18K |
-common stock | 15.00%23K | 10.00%22K | 5.26%20K | 11.11%20K | 11.11%20K | 17.65%20K | --20K | --19K | 28.57%18K | 28.57%18K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.28%-661.32M | -42.75%-619.75M | -62.14%-575.45M | -66.73%-526.33M | -66.73%-526.33M | -139.38%-488.86M | ---434.15M | ---354.91M | -92.47%-315.68M | -92.47%-315.68M |
Paid-in capital | 7.50%877.94M | 6.39%851.13M | 11.97%836.23M | 25.78%825.99M | 25.78%825.99M | 66.70%816.71M | --800.04M | --746.82M | 173.10%656.72M | 173.10%656.72M |
Gains losses not affecting retained earnings | -373.39%-1.1M | -456.94%-1.2M | -352.78%-1.14M | -79.13%-412K | -79.13%-412K | -10.43%-233K | ---216K | ---252K | -6.48%-230K | -6.48%-230K |
Total stockholders'equity | -34.21%215.54M | -37.05%230.2M | -33.71%259.65M | -12.19%299.26M | -12.19%299.26M | 14.76%327.63M | --365.69M | --391.68M | 347.00%340.82M | 347.00%340.82M |
Total equity | -34.21%215.54M | -37.05%230.2M | -33.71%259.65M | -12.19%299.26M | -12.19%299.26M | 14.76%327.63M | --365.69M | --391.68M | 347.00%340.82M | 347.00%340.82M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |