Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | ||||||||||
Total investments | 15.51%27.83B | 15.22%26.6B | 13.98%26.35B | 10.59%25.28B | 10.59%25.28B | 6.29%24.09B | 3.68%23.09B | 6.63%23.12B | 3.10%22.86B | 3.10%22.86B |
-Fixed maturity investments | -16.85%43.93M | -16.72%43.56M | --53.98M | 4.05%53.37M | 4.05%53.37M | --52.83M | --52.31M | ---- | --51.3M | --51.3M |
-Equity investments | -11.33%1.05B | -13.04%1.08B | -7.96%1.18B | -8.06%1.09B | -8.06%1.09B | 0.72%1.18B | 7.30%1.24B | 13.62%1.28B | 25.99%1.19B | 25.99%1.19B |
-Trading assets | -0.50%820.93M | 68.77%1.22B | 88.20%1.15B | -0.65%938.05M | -0.65%938.05M | -29.18%825.05M | -36.61%723.97M | -48.78%609M | -19.95%944.23M | -19.95%944.23M |
-Net loan | 119.34%389.87M | 92.40%349.33M | 17.35%228.77M | 4.28%201.27M | 4.28%201.27M | 57.58%177.75M | 59.99%181.56M | 69.37%194.94M | 67.58%193M | 67.58%193M |
-Investments in other ventures under equity method | 0.43%1.61B | -0.32%1.59B | -2.86%1.56B | 0.81%1.62B | 0.81%1.62B | -3.70%1.6B | -6.35%1.59B | 3.62%1.6B | 8.64%1.61B | 8.64%1.61B |
-Short term investments | 19.16%22.62B | 16.86%21.04B | 15.59%20.91B | 14.76%20.12B | 14.76%20.12B | 10.17%18.98B | 6.83%18B | 10.14%18.09B | 5.62%17.54B | 5.62%17.54B |
-Other invested assets | 2.11%1.3B | -1.00%1.28B | -4.89%1.27B | -6.77%1.25B | -6.77%1.25B | -3.79%1.27B | -0.91%1.29B | 4.89%1.34B | -27.63%1.34B | -27.63%1.34B |
Cash and cash equivalents | -4.42%1.57B | -13.34%1.58B | -5.90%1.17B | -5.94%1.36B | -5.94%1.36B | 45.57%1.65B | 38.50%1.82B | -41.26%1.24B | -7.62%1.45B | -7.62%1.45B |
Receivables | 2.91%7.43B | -1.27%7.19B | 0.83%6.94B | 11.36%6.95B | 11.36%6.95B | 22.16%7.22B | 24.41%7.29B | 24.56%6.89B | 14.09%6.24B | 14.09%6.24B |
-Accounts receivable | 5.35%7.3B | 0.02%6.97B | 2.12%6.82B | 12.04%6.95B | 12.04%6.95B | 17.24%6.93B | 19.05%6.97B | 20.84%6.68B | 13.86%6.2B | 13.86%6.2B |
-Taxes receivable | -54.97%131.21M | -29.87%220.08M | -41.18%120.75M | -96.63%1.32M | -96.63%1.32M | --291.36M | --313.84M | --205.29M | 65.99%39.12M | 65.99%39.12M |
Accrued investment income | 16.34%234.08M | 21.92%225.21M | 20.11%217.8M | 27.95%213.41M | 27.95%213.41M | 33.42%201.21M | 38.88%184.73M | 40.36%181.34M | 35.67%166.78M | 35.67%166.78M |
Prepaid assets | 9.86%830.8M | 8.20%814.86M | 8.04%757.66M | 8.97%758.93M | 8.97%758.93M | 7.87%756.24M | 8.38%753.09M | 3.03%701.3M | 2.89%696.47M | 2.89%696.47M |
Deferred policy acquisition costs | 12.13%958M | 13.14%939.45M | 13.00%888.72M | 12.85%861.61M | 12.85%861.61M | 11.40%854.37M | 10.24%830.32M | 9.75%786.5M | 12.92%763.49M | 12.92%763.49M |
Net PPE | 13.01%478.36M | 13.30%477.03M | 10.87%466.86M | 0.84%426.8M | 0.84%426.8M | 2.19%423.28M | 1.35%421.05M | 0.77%421.1M | 0.80%423.23M | 0.80%423.23M |
Goodwill and other intangible assets | 5.44%184.09M | 5.44%184.09M | -5.88%174.6M | -5.88%174.6M | -5.88%174.6M | 2.91%174.6M | 2.91%174.6M | 9.35%185.51M | 9.35%185.51M | 9.35%185.51M |
-Goodwill | 5.44%184.09M | 5.44%184.09M | -5.88%174.6M | -5.88%174.6M | -5.88%174.6M | 2.91%174.6M | 2.91%174.6M | 9.35%185.51M | 9.35%185.51M | 9.35%185.51M |
Other assets | 13.28%838.53M | 19.62%894.95M | 14.12%886.48M | 17.60%865.56M | 17.60%865.56M | -2.27%740.23M | -5.00%748.18M | 0.69%776.82M | -2.28%736.02M | -2.28%736.02M |
Total assets | 11.76%40.36B | 10.20%38.91B | 10.37%37.85B | 9.87%37.2B | 9.87%37.2B | 9.17%36.11B | 8.00%35.31B | 6.34%34.3B | 5.53%33.86B | 5.53%33.86B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 10.83%23.48B | 10.29%22.79B | 10.25%22B | 10.42%21.58B | 10.42%21.58B | 10.19%21.19B | 10.10%20.67B | 9.62%19.96B | 10.46%19.55B | 10.46%19.55B |
Payables | 16.06%727.07M | 22.11%730.41M | 26.73%683.51M | 21.74%678.69M | 21.74%678.69M | 7.99%626.45M | 10.43%598.16M | -7.21%539.33M | -5.46%557.48M | -5.46%557.48M |
-Accounts payable | 16.06%727.07M | 22.11%730.41M | 26.73%683.51M | 20.65%631.16M | 20.65%631.16M | 8.15%626.45M | 10.43%598.16M | 2.82%539.33M | -8.00%523.13M | -8.00%523.13M |
-Total tax payable | ---- | ---- | ---- | 38.36%47.53M | 38.36%47.53M | ---- | ---- | ---- | 63.04%34.35M | 63.04%34.35M |
Short term debt and capital lease obligation | ---- | ---- | ---- | 0.00%5.4M | 0.00%5.4M | ---- | ---- | ---- | --5.4M | --5.4M |
-Current debt | ---- | ---- | ---- | 0.00%5.4M | 0.00%5.4M | ---- | ---- | ---- | --5.4M | --5.4M |
Long term debt and capital lease obligation | 0.02%2.84B | 0.07%2.84B | 0.03%2.84B | -0.01%2.83B | -0.01%2.83B | -0.19%2.84B | -0.16%2.84B | -0.19%2.84B | -13.32%2.83B | -13.32%2.83B |
-Long term debt | 0.02%2.84B | 0.07%2.84B | 0.03%2.84B | -0.01%2.83B | -0.01%2.83B | -0.19%2.84B | -0.16%2.84B | -0.19%2.84B | -13.32%2.83B | -13.32%2.83B |
Non current deferred liabilities | ---- | ---- | ---- | 266.31%42.66M | 266.31%42.66M | ---- | ---- | ---- | -33.34%11.65M | -33.34%11.65M |
Unrepurchased pre-sale securities | 378.81%36.09M | --81.27M | --40.3M | --9.36M | --9.36M | 125,533.33%7.54M | ---- | ---- | --0 | --0 |
Other liabilities | 6.93%4.84B | 8.85%4.68B | 12.30%4.49B | 10.65%4.58B | 10.65%4.58B | 11.50%4.52B | 7.43%4.3B | 7.05%4B | 7.60%4.14B | 7.60%4.14B |
Total liabilities | 9.38%31.92B | 9.59%31.12B | 9.96%30.05B | 9.74%29.73B | 9.74%29.73B | 9.27%29.18B | 8.58%28.4B | 7.76%27.33B | 6.59%27.09B | 6.59%27.09B |
Shareholders'equity | ||||||||||
Share capital | 50.00%158.71M | 50.00%158.71M | 0.00%105.8M | 0.00%105.8M | 0.00%105.8M | 0.00%105.8M | 0.00%105.8M | 0.00%105.8M | 0.00%105.8M | 0.00%105.8M |
-common stock | 50.00%158.71M | 50.00%158.71M | 0.00%105.8M | 0.00%105.8M | 0.00%105.8M | 0.00%105.8M | 0.00%105.8M | 0.00%105.8M | 0.00%105.8M | 0.00%105.8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Paid-in capital | -3.50%973.03M | -3.32%986.89M | 2.22%1.03B | 2.02%1.02B | 2.02%1.02B | 2.39%1.01B | 1.97%1.02B | 1.62%1.01B | 1.67%997.53M | 1.67%997.53M |
Retained earnings | 10.27%11.91B | 9.84%11.67B | 11.25%11.46B | 8.66%11.04B | 8.66%11.04B | 10.15%10.8B | 10.64%10.62B | 7.45%10.3B | 12.71%10.16B | 12.71%10.16B |
Gains losses not affecting retained earnings | 54.40%-603.14M | 12.53%-1.03B | 5.13%-1.02B | 26.79%-925.84M | 26.79%-925.84M | 4.55%-1.32B | -14.77%-1.18B | -66.18%-1.08B | -348.50%-1.26B | -348.50%-1.26B |
Less: Treasury stock | 9.12%4.01B | 8.84%4.01B | 11.68%3.78B | 16.35%3.78B | 16.35%3.78B | 16.20%3.68B | 16.32%3.68B | 6.97%3.39B | 2.66%3.25B | 2.66%3.25B |
Total stockholders'equity | 21.84%8.43B | 12.87%7.77B | 12.11%7.78B | 10.48%7.46B | 10.48%7.46B | 8.97%6.92B | 5.72%6.89B | 1.16%6.94B | 1.43%6.75B | 1.43%6.75B |
Noncontrolling interests | -8.32%13.14M | -37.31%13.27M | -36.69%13.68M | -30.37%13.81M | -30.37%13.81M | -40.07%14.33M | -5.45%21.17M | -7.25%21.61M | 34.72%19.83M | 34.72%19.83M |
Total equity | 21.78%8.44B | 12.72%7.79B | 11.96%7.8B | 10.36%7.47B | 10.36%7.47B | 8.79%6.93B | 5.68%6.91B | 1.13%6.97B | 1.51%6.77B | 1.51%6.77B |
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 | -- | -- | -- | -- | -- | -- |