Mawson Infrastructure
MIGI
Bit Digital
BTBT
Argo Blockchain
ARBK
Coinbase
COIN
IREN Ltd
IREN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.12%109M | -37.12%109M | -15.07%126.54M | -28.11%123.38M | -46.55%94.82M | -62.43%173.34M | -62.43%173.34M | -66.68%148.99M | -54.56%171.63M | -17.68%177.39M |
-Cash and cash equivalents | -37.12%109M | -37.12%109M | -15.07%126.54M | -28.11%123.38M | -46.55%94.82M | -62.43%173.34M | -62.43%173.34M | -66.68%148.99M | -54.56%171.63M | -17.68%177.39M |
Receivables | 28.12%89.4M | 28.12%89.4M | 11.55%72.34M | 64.89%94.25M | 39.11%87.14M | -12.94%69.78M | -12.94%69.78M | -38.83%64.85M | -49.20%57.16M | -41.41%62.64M |
-Accounts receivable | 22.04%63.56M | 22.04%63.56M | 7.22%52.03M | 73.06%71.55M | 47.08%66.96M | -21.27%52.08M | -21.27%52.08M | -45.60%48.52M | -58.31%41.34M | -50.89%45.53M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --275K | --1.94M | ---- |
-Related party accounts receivable | 66.93%25.84M | 66.93%25.84M | 23.08%19.75M | 47.59%20.48M | 6.80%18.28M | 10.57%15.48M | 10.57%15.48M | -4.56%16.05M | 3.78%13.88M | 20.36%17.12M |
-Other receivables | ---- | ---- | --557K | --2.22M | --1.9M | --2.22M | --2.22M | ---- | ---- | ---- |
Prepaid assets | 8.37%10.15M | 8.37%10.15M | -46.35%10.7M | 0.75%10.85M | -10.75%9.97M | -25.82%9.36M | -25.82%9.36M | 23.48%19.93M | -45.02%10.77M | -31.50%11.17M |
Restricted cash | -64.86%1.55M | -64.86%1.55M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M |
Other current assets | 8.47%7.49M | 8.47%7.49M | 17.40%10.86M | 48.32%13.08M | 9.46%8.58M | 2.02%6.9M | 2.02%6.9M | 13.85%9.25M | 15.04%8.82M | -13.91%7.83M |
Total current assets | -17.56%218.46M | -17.56%218.46M | -8.97%226.41M | -2.61%247.93M | -22.18%207.72M | -53.53%264.98M | -53.53%264.98M | -59.26%248.73M | -53.52%254.57M | -37.90%266.93M |
Non current assets | ||||||||||
Net PPE | 3.71%787.79M | 3.71%787.79M | 2.13%798.71M | 7.21%802.4M | 12.44%825.63M | 1.88%759.57M | 1.88%759.57M | 5.63%782.08M | -0.46%748.47M | -1.08%734.3M |
-Gross PPE | 1.91%9.14B | 1.91%9.14B | 1.73%9.12B | 2.12%9.09B | ---- | 1.45%8.97B | 1.45%8.97B | 1.70%8.96B | 1.16%8.9B | 1.11%8.86B |
-Accumulated depreciation | -1.74%-8.36B | -1.74%-8.36B | -1.69%-8.32B | -1.65%-8.28B | ---- | -1.42%-8.21B | -1.42%-8.21B | -1.34%-8.18B | -1.31%-8.15B | -1.31%-8.12B |
Investments and advances | 10.50%15.33M | 10.50%15.33M | ---- | ---- | ---- | 17.85%13.88M | 17.85%13.88M | -26.20%13.73M | -18.48%12.63M | 524.63%13.8M |
Related parties assets | 66.93%25.84M | 66.93%25.84M | 23.08%19.75M | 47.59%20.48M | 6.80%18.28M | 10.57%15.48M | 10.57%15.48M | -4.56%16.05M | 3.78%13.88M | 20.36%17.12M |
Financial assets | -58.78%4.15M | -58.78%4.15M | ---- | ---- | ---- | -56.67%10.07M | -56.67%10.07M | -59.69%14.37M | -35.18%17.18M | -60.78%19.43M |
Non current deferred assets | 25.88%48.81M | 25.88%48.81M | 10.03%46.91M | -7.30%42.37M | -28.07%38.04M | -32.31%38.77M | -32.31%38.77M | -31.61%42.63M | -39.45%45.7M | -48.77%52.88M |
Other non current assets | -8.76%24.4M | -8.76%24.4M | 131.85%55.25M | 136.08%55.88M | 140.01%55.09M | 13.01%26.74M | 13.01%26.74M | 4.79%23.83M | 4.36%23.67M | -0.15%22.95M |
Total non current assets | 3.70%880.47M | 3.70%880.47M | 2.76%900.86M | 6.25%900.64M | 8.94%918.75M | -1.45%849.03M | -1.45%849.03M | -0.35%876.64M | -4.98%847.65M | -8.36%843.37M |
Total assets | -1.35%1.1B | -1.35%1.1B | 0.17%1.13B | 4.21%1.15B | 1.46%1.13B | -22.19%1.11B | -22.19%1.11B | -24.49%1.13B | -23.45%1.1B | -17.76%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.05%83.63M | 6.05%83.63M | 7.96%86.87M | 32.43%89.13M | -5.79%75.97M | 20.26%78.86M | 20.26%78.86M | 9.23%80.47M | -20.24%67.3M | 16.23%80.63M |
-accounts payable | 6.05%83.63M | 6.05%83.63M | 8.03%86.87M | 32.45%89.13M | -0.02%75.97M | 21.02%78.86M | 21.02%78.86M | 11.60%80.41M | -16.95%67.29M | 9.80%75.98M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.71%53K | -99.70%10K | 2,529.94%4.66M |
Current accrued expenses | 15.51%28.02M | 15.51%28.02M | -10.54%14.08M | -6.00%18.58M | -12.48%9.04M | -6.05%24.26M | -6.05%24.26M | -57.02%15.73M | 19.13%19.76M | -66.83%10.33M |
Current provisions | 46.82%46.33M | 46.82%46.33M | 36.09%45.14M | -5.66%35.63M | 282.85%37.75M | 24.43%31.55M | 24.43%31.55M | -39.57%33.17M | -26.68%37.76M | -85.35%9.86M |
Current debt and capital lease obligation | -6.53%28.81M | -6.53%28.81M | -27.28%22.46M | -48.06%16.41M | -73.92%8.46M | -94.72%30.82M | -94.72%30.82M | -16.68%30.89M | -18.18%31.6M | -21.44%32.44M |
-Current debt | -7.08%27.29M | -7.08%27.29M | -30.14%20.97M | -51.15%14.93M | -77.32%6.99M | -94.96%29.37M | -94.96%29.37M | -15.33%30.02M | -17.87%30.55M | -22.77%30.8M |
-Current capital lease obligation | 4.60%1.52M | 4.60%1.52M | 71.41%1.49M | 42.01%1.48M | -9.96%1.47M | -10.63%1.46M | -10.63%1.46M | -46.23%871K | -26.25%1.05M | 16.11%1.64M |
Current deferred liabilities | -17.52%2.44M | -17.52%2.44M | -19.86%2.49M | -17.52%2.57M | -9.37%2.86M | -6.88%2.96M | -6.88%2.96M | 2.95%3.11M | -40.86%3.11M | -51.54%3.16M |
Other current liabilities | 17.48%56.86M | 17.48%56.86M | 15.70%60.52M | 45.07%72.1M | 26.03%57.88M | -45.33%48.4M | -45.33%48.4M | -70.20%52.31M | -73.45%49.7M | -78.22%45.93M |
Current liabilities | 13.48%246.08M | 13.48%246.08M | 7.37%231.55M | 12.03%234.4M | 5.27%191.96M | -72.63%216.85M | -72.63%216.85M | -43.36%215.67M | -45.45%209.23M | -57.24%182.35M |
Non current liabilities | ||||||||||
Long term provisions | 7.54%502.51M | 7.54%502.51M | 9.60%509.89M | 12.59%498.85M | 7.12%492.07M | 5.94%467.26M | 5.94%467.26M | 16.68%465.25M | 8.26%443.07M | 12.67%459.35M |
Long term debt and capital lease obligation | 1.30%365.94M | 1.30%365.94M | -1.91%371.6M | -2.01%376.98M | 0.32%384.24M | 196.79%361.24M | 196.79%361.24M | -44.02%378.84M | -43.67%384.73M | -44.60%383.03M |
-Long term debt | 1.30%365.94M | 1.30%365.94M | 1.21%371.6M | 1.06%376.98M | 3.16%384.24M | 224.89%361.24M | 224.89%361.24M | -44.87%367.14M | -44.49%373.02M | -45.26%372.47M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.21%11.7M | 6.73%11.71M | -3.50%10.55M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.28%72K | -36.28%72K | -36.28%72K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.30%11.79M | -76.95%17.42M | -59.63%25.56M |
Other non current liabilities | -1.28%36.98M | -1.28%36.98M | 92.49%45.75M | 45.52%33.34M | 49.16%37.45M | 44.63%37.46M | 44.63%37.46M | 71.62%23.77M | 79.37%22.91M | 137.34%25.11M |
Total non current liabilities | 4.56%905.42M | 4.56%905.42M | 5.40%927.23M | 4.72%909.17M | 2.31%913.76M | 37.06%865.96M | 37.06%865.96M | -24.46%879.72M | -26.46%868.2M | -23.86%893.12M |
Total liabilities | 6.34%1.15B | 6.34%1.15B | 5.79%1.16B | 6.14%1.14B | 2.81%1.11B | -23.97%1.08B | -23.97%1.08B | -29.12%1.1B | -31.12%1.08B | -32.76%1.08B |
Shareholders'equity | ||||||||||
Share capital | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.56%-623.82M | -17.56%-623.82M | -13.28%-598.95M | -5.58%-560.51M | -4.79%-543.64M | 2.59%-530.66M | 2.59%-530.66M | 10.11%-528.75M | 18.94%-530.89M | 33.35%-518.78M |
Paid-in capital | 1.60%595.41M | 1.60%595.41M | 1.49%591.6M | 1.70%589.68M | 1.87%588.56M | 1.63%586.01M | 1.63%586.01M | 4.58%582.9M | 4.52%579.85M | 4.45%577.79M |
Less: Treasury stock | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M |
Total stockholders'equity | -268.56%-52.58M | -268.56%-52.58M | -205.08%-31.51M | -79.81%5.01M | -40.41%20.76M | 308.59%31.19M | 308.59%31.19M | 154.50%29.99M | 119.93%24.79M | 113.97%34.84M |
Total equity | -268.56%-52.58M | -268.56%-52.58M | -205.08%-31.51M | -79.81%5.01M | -40.41%20.76M | 308.59%31.19M | 308.59%31.19M | 154.50%29.99M | 119.93%24.79M | 113.97%34.84M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |