Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
BIT Mining
BTCM
Canaan
CAN
(FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 216.96%74.16M | 216.96%74.16M | 312.09%53.11M | 224.32%44.27M | 162.84%46.93M | 165.69%23.4M | 165.69%23.4M | 46.14%12.89M | 134.88%13.65M | 133.34%17.85M |
-Cash and cash equivalents | 216.96%74.16M | 216.96%74.16M | 312.09%53.11M | 224.32%44.27M | 162.84%46.93M | 165.69%23.4M | 165.69%23.4M | 46.14%12.89M | 134.88%13.65M | 133.34%17.85M |
Receivables | -5.07%156.39M | -5.07%156.39M | 15.97%169.7M | 9.76%150.08M | 1.37%133.75M | 11.28%164.73M | 11.28%164.73M | 4.22%146.34M | 7.06%136.72M | 13.32%131.94M |
-Accounts receivable | -5.91%65.56M | -5.91%65.56M | -4.87%63.11M | 13.58%61.99M | -2.17%50.79M | 15.74%69.68M | 15.74%69.68M | 9.88%66.34M | -9.50%54.57M | 4.93%51.92M |
-Other receivables | -4.44%90.83M | -4.44%90.83M | 33.25%106.6M | 7.23%88.09M | 3.67%82.96M | 8.22%95.05M | 8.22%95.05M | -0.05%80M | 21.87%82.15M | 19.52%80.02M |
Restricted cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | 28.06%4.98M | 28.06%4.98M | 0.95%5.33M | 13.13%6.11M | 7.95%5.86M | -39.76%3.89M | -39.76%3.89M | 7.93%5.28M | 11.00%5.4M | 13.69%5.43M |
Total current assets | 22.66%235.52M | 22.66%235.52M | 38.68%228.14M | 28.68%200.45M | 20.18%186.54M | 10.37%192.02M | 10.37%192.02M | 6.74%164.51M | 12.57%155.77M | 20.46%155.22M |
Non current assets | ||||||||||
Net PPE | 10.13%43.57M | 10.13%43.57M | 11.49%43.32M | 10.61%43.57M | 8.32%40.34M | 13.27%39.56M | 13.27%39.56M | 14.75%38.86M | 20.20%39.39M | 14.05%37.25M |
-Gross PPE | 14.35%85M | 14.35%85M | 15.34%83.01M | 14.81%81.6M | 13.51%76.69M | 16.47%74.33M | 16.47%74.33M | 17.49%71.97M | 21.02%71.07M | 18.00%67.56M |
-Accumulated depreciation | -19.15%-41.43M | -19.15%-41.43M | -19.85%-39.69M | -20.05%-38.03M | -19.89%-36.35M | -20.34%-34.77M | -20.34%-34.77M | -20.89%-33.12M | -22.05%-31.68M | -23.24%-30.32M |
Goodwill and other intangible assets | 4.48%170.41M | 4.48%170.41M | -4.61%157.69M | -4.17%159.42M | -4.59%161.23M | -4.96%163.1M | -4.96%163.1M | -5.17%165.3M | -6.09%166.36M | -6.11%168.99M |
-Goodwill | 7.51%140.99M | 7.51%140.99M | 0.00%131.14M | 0.78%131.14M | 0.78%131.14M | 0.78%131.14M | 0.78%131.14M | 0.78%131.14M | 0.00%130.12M | 0.00%130.12M |
-Other intangible assets | -7.95%29.41M | -7.95%29.41M | -22.29%26.54M | -21.96%28.28M | -22.58%30.09M | -22.97%31.96M | -22.97%31.96M | -22.69%34.16M | -22.94%36.24M | -22.07%38.86M |
Non current deferred assets | -16.38%13.35M | -16.38%13.35M | -15.48%14.66M | -15.94%14.87M | -15.79%14.96M | -13.92%15.96M | -13.92%15.96M | -17.24%17.35M | -10.15%17.69M | -0.34%17.76M |
Other non current assets | -59.20%2.02M | -59.20%2.02M | -77.92%3.45M | -80.92%2.98M | -65.86%4.83M | -53.40%4.95M | -53.40%4.95M | 31.62%15.61M | 12.35%15.61M | 5.56%14.15M |
Total non current assets | 2.58%229.34M | 2.58%229.34M | -7.59%219.11M | -7.62%220.84M | -7.05%221.36M | -5.15%223.57M | -5.15%223.57M | -1.61%237.11M | -1.83%239.05M | -2.35%238.14M |
Total assets | 11.86%464.86M | 11.86%464.86M | 11.36%447.25M | 6.70%421.29M | 3.69%407.9M | 1.44%415.59M | 1.44%415.59M | 1.65%401.62M | 3.39%394.82M | 5.53%393.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.67%39.83M | 9.67%39.83M | 17.07%42.09M | -7.14%35.24M | 4.61%38.68M | 2.58%36.32M | 2.58%36.32M | 22.39%35.95M | 19.72%37.95M | 45.14%36.98M |
-accounts payable | 1.73%33.77M | 1.73%33.77M | 16.03%38.01M | -9.21%31.92M | 17.76%34.52M | 15.12%33.19M | 15.12%33.19M | 39.46%32.76M | 26.40%35.16M | 47.34%29.31M |
-Total tax payable | 14.05%3.56M | 14.05%3.56M | 27.67%4.08M | 18.86%3.32M | 13.62%4.16M | 21.55%3.13M | 21.55%3.13M | -5.92%3.2M | -5.03%2.8M | -21.54%3.66M |
-Other payable | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 338.60%4M |
Current accrued expenses | 11.40%37.27M | 11.40%37.27M | 29.16%36.41M | 19.29%29.48M | 5.52%24.93M | -26.83%33.46M | -26.83%33.46M | -28.89%28.19M | -9.15%24.71M | 31.46%23.62M |
Current debt and capital lease obligation | 20.49%17.08M | 20.49%17.08M | 21.10%16.82M | -85.14%16.14M | -33.05%14.71M | -37.39%14.18M | -37.39%14.18M | -35.00%13.89M | 386.19%108.64M | -3.27%21.98M |
-Current debt | 19.94%10.14M | 19.94%10.14M | 26.79%10.14M | -90.71%9.53M | -45.70%8.92M | -50.00%8.45M | -50.00%8.45M | -48.45%8M | 540.61%102.62M | 0.48%16.44M |
-Current capital lease obligation | 21.30%6.94M | 21.30%6.94M | 13.38%6.68M | 9.82%6.61M | 4.48%5.79M | -0.26%5.72M | -0.26%5.72M | 0.61%5.9M | -4.84%6.02M | -12.91%5.54M |
Current deferred liabilities | 63.51%21.56M | 63.51%21.56M | -1.32%15.2M | 16.82%17.46M | 5.80%16.43M | 4.75%13.18M | 4.75%13.18M | 26.66%15.41M | 31.03%14.95M | 40.28%15.53M |
Current liabilities | 20.05%137.68M | 20.05%137.68M | 19.22%128.55M | -43.37%110.83M | -6.55%104.07M | -9.82%114.68M | -9.82%114.68M | -2.43%107.82M | 100.71%195.7M | 36.23%111.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.26%90.67M | -9.26%90.67M | -8.45%93.8M | 707.43%96.9M | 1.16%97.63M | -0.82%99.92M | -0.82%99.92M | -1.78%102.46M | -88.84%12M | -13.35%96.51M |
-Long term debt | -10.82%79.35M | -10.82%79.35M | -10.54%81.76M | 442,868.42%84.16M | 1.42%86.57M | -1.73%88.98M | -1.73%88.98M | -2.69%91.39M | -99.98%19K | -14.91%85.36M |
-Long term capital lease obligation | 3.44%11.32M | 3.44%11.32M | 8.74%12.05M | 6.29%12.74M | -0.81%11.06M | 7.27%10.94M | 7.27%10.94M | 6.48%11.08M | 15.56%11.98M | 0.90%11.15M |
Other non current liabilities | -59.54%462K | -59.54%462K | 262.16%938K | 115.06%557K | 164.86%686K | 340.93%1.14M | 340.93%1.14M | 232.05%259K | 232.05%259K | 232.05%259K |
Total non current liabilities | -8.13%92.84M | -8.13%92.84M | -7.77%94.74M | 694.92%97.46M | 1.60%98.32M | 0.06%101.06M | 0.06%101.06M | -1.60%102.72M | -88.60%12.26M | -13.17%96.77M |
Total liabilities | 6.85%230.52M | 6.85%230.52M | 6.05%223.29M | 0.16%208.28M | -2.76%202.39M | -5.45%215.74M | -5.45%215.74M | -2.03%210.55M | 1.41%207.96M | 7.73%208.13M |
Shareholders'equity | ||||||||||
Share capital | 3.65%142K | 3.65%142K | 3.68%141K | 2.96%139K | 2.22%138K | 3.01%137K | 3.01%137K | 2.26%136K | 2.27%135K | 2.27%135K |
-common stock | 3.65%142K | 3.65%142K | 3.68%141K | 2.96%139K | 2.22%138K | 3.01%137K | 3.01%137K | 2.26%136K | 2.27%135K | 2.27%135K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 154.83%37.15M | 154.83%37.15M | 350.03%29.46M | 344.04%22.11M | 282.26%17.52M | 299.26%14.58M | 299.26%14.58M | 60.60%6.55M | 24.50%4.98M | -44.96%4.58M |
Paid-in capital | 6.23%197.37M | 6.23%197.37M | 5.84%195.17M | 5.03%190.88M | 4.19%188.09M | 4.54%185.8M | 4.54%185.8M | 4.77%184.39M | 5.25%181.75M | 5.52%180.52M |
Gains losses not affecting retained earnings | 52.71%-314K | 52.71%-314K | ---807K | ---129K | ---230K | ---664K | ---664K | --0 | --0 | --0 |
Total stockholders'equity | 17.26%234.34M | 17.26%234.34M | 17.21%223.96M | 13.99%213.01M | 10.95%205.52M | 10.11%199.85M | 10.11%199.85M | 6.03%191.07M | 5.69%186.86M | 3.17%185.24M |
Total equity | 17.26%234.34M | 17.26%234.34M | 17.21%223.96M | 13.99%213.01M | 10.95%205.52M | 10.11%199.85M | 10.11%199.85M | 6.03%191.07M | 5.69%186.86M | 3.17%185.24M |
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 |