Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(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 | ||||||||||
Total investments | 7.37%6.86B | 7.37%6.86B | 8.53%6.36B | 14.31%6.44B | 16.44%6.33B | 23.57%6.39B | 23.57%6.39B | 13.74%5.86B | 39.91%5.63B | 31.40%5.43B |
-Equity investments | 132.00%4.13B | 132.00%4.13B | 68.07%3.09B | 59.91%2.94B | -1.03%1.87B | -1.96%1.78B | -1.96%1.78B | 27.30%1.84B | 30.87%1.84B | 33.65%1.89B |
-Investments in other ventures under equity method | -20.91%201.6M | -20.91%201.6M | 71.29%323.4M | -0.21%235.2M | 83.45%465.6M | 51.19%254.9M | 51.19%254.9M | 27.40%188.8M | 41.22%235.7M | -9.49%253.8M |
-Short term investments | -52.81%702.1M | -52.81%702.1M | -45.48%634M | 2.75%1.01B | 19.26%1.05B | 61.01%1.49B | 61.01%1.49B | -2.80%1.16B | 302.33%986.1M | 175.02%884.2M |
-Other invested assets | -36.34%1.82B | -36.34%1.82B | -13.40%2.31B | -12.56%2.25B | 22.04%2.94B | 26.73%2.87B | 26.73%2.87B | 12.95%2.67B | 16.43%2.57B | 13.54%2.41B |
Cash and cash equivalents | 61.19%197.3M | 61.19%197.3M | 68.92%275M | 65.18%255.2M | -29.80%142.3M | -52.00%122.4M | -52.00%122.4M | -33.74%162.8M | -59.70%154.5M | -38.03%202.7M |
Restricted cash and cash equivalents | --74.5M | --74.5M | --71M | ---- | --83M | ---- | ---- | ---- | ---- | ---- |
Receivables | 36.58%1.45B | 36.58%1.45B | 71.03%2.27B | 21.22%2.13B | 17.42%1.75B | -7.53%1.06B | -7.53%1.06B | 5.53%1.33B | 34.83%1.75B | 16.43%1.49B |
-Accounts receivable | 36.58%1.45B | 36.58%1.45B | 71.03%2.27B | 21.22%2.13B | 17.42%1.75B | -7.53%1.06B | -7.53%1.06B | 5.53%1.33B | 34.83%1.75B | 16.43%1.49B |
Accrued investment income | 2.27%18M | 2.27%18M | -0.63%15.7M | 15.27%15.1M | 15.71%22.1M | 41.94%17.6M | 41.94%17.6M | 26.40%15.8M | 16.96%13.1M | 61.86%19.1M |
Deferred policy acquisition costs | 35.81%251.8M | 35.81%251.8M | 30.25%282.9M | 6.49%287M | 3.59%254.2M | 13.60%185.4M | 13.60%185.4M | 16.59%217.2M | 19.09%269.5M | 15.27%245.4M |
Goodwill and other intangible assets | 94.36%720.3M | 94.36%720.3M | 95.03%725.7M | 95.66%731M | 95.80%736.6M | -5.56%370.6M | -5.56%370.6M | -5.37%372.1M | -6.13%373.6M | -64.22%376.2M |
Other assets | 47.87%357.1M | 47.87%357.1M | 80.59%337.7M | 75.07%314.6M | 43.21%278.4M | -3.52%241.5M | -3.52%241.5M | -21.13%187M | -15.40%179.7M | -18.28%194.4M |
Total assets | 18.36%9.93B | 18.36%9.93B | 26.95%10.34B | 21.38%10.17B | 20.49%9.59B | 13.49%8.39B | 13.49%8.39B | 7.92%8.14B | 9.34%8.38B | 8.19%7.96B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 25.95%3.37B | 25.95%3.37B | 27.37%3.65B | 23.05%3.82B | 20.83%3.35B | 20.58%2.67B | 20.58%2.67B | 19.66%2.87B | 33.86%3.1B | 28.79%2.77B |
Payables | 192.97%237.6M | 192.97%237.6M | 121.39%323.9M | 80.61%446.1M | 67.98%324.2M | -67.70%81.1M | -67.70%81.1M | -53.21%146.3M | -41.02%247M | -61.00%193M |
-Accounts payable | 84.34%149.5M | 84.34%149.5M | 57.35%230.2M | 80.61%446.1M | 67.98%324.2M | -67.70%81.1M | -67.70%81.1M | -53.21%146.3M | -41.02%247M | -61.00%193M |
-Other payable | --88.1M | --88.1M | --93.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.64%203.7M | -19.58%203.7M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.64%203.7M | -19.58%203.7M | ---- |
Long term debt and capital lease obligation | -0.37%562.5M | -0.37%562.5M | 50.94%544.9M | 46.30%530.2M | -4.35%532.1M | -1.84%564.6M | -1.84%564.6M | -0.28%361M | -0.66%362.4M | 17.69%556.3M |
-Long term debt | -0.37%562.5M | -0.37%562.5M | 50.94%544.9M | 46.30%530.2M | -4.35%532.1M | -1.84%564.6M | -1.84%564.6M | -0.28%361M | -0.66%362.4M | 17.69%556.3M |
Employee benefits | 38.03%158.6M | 38.03%158.6M | -23.12%64.5M | 15.37%75.8M | 14.20%59.5M | 0.70%114.9M | 0.70%114.9M | -5.52%83.9M | -2.81%65.7M | 42.74%52.1M |
Other liabilities | 20.09%467.4M | 20.09%467.4M | 55.68%490.4M | 57.73%426.5M | 48.04%438.2M | 31.53%389.2M | 31.53%389.2M | 19.18%315M | -63.84%270.4M | -6.06%296M |
Total liabilities | 25.37%4.79B | 25.37%4.79B | 27.63%5.08B | 24.57%5.29B | 21.56%4.7B | 10.71%3.82B | 10.71%3.82B | 8.15%3.98B | 1.95%4.25B | 4.85%3.87B |
Shareholders'equity | ||||||||||
Share capital | 21,684.62%566.4M | 21,684.62%566.4M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | -10.34%2.6M | -13.33%2.6M |
-common stock | 21,684.62%566.4M | 21,684.62%566.4M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | -10.34%2.6M | -13.33%2.6M |
Paid-in capital | ---- | ---- | 2.90%560.7M | 3.35%558.7M | 3.12%551.9M | 2.37%548.7M | 2.37%548.7M | 2.29%544.9M | -9.95%540.6M | -8.25%535.2M |
Retained earnings | 6.18%3.92B | 6.18%3.92B | 18.92%4.05B | 14.27%3.86B | 16.35%3.92B | 14.91%3.69B | 14.91%3.69B | 7.19%3.4B | 24.06%3.38B | 13.91%3.37B |
Gains losses not affecting retained earnings | -6.25%-1.7M | -6.25%-1.7M | 62.96%-1M | -5.88%-1.8M | 33.33%-1.8M | 54.29%-1.6M | 54.29%-1.6M | 15.63%-2.7M | 66.00%-1.7M | -575.00%-2.7M |
Total stockholders'equity | 5.74%4.48B | 5.74%4.48B | 16.75%4.61B | 12.76%4.42B | 14.56%4.47B | 13.17%4.24B | 13.17%4.24B | 6.50%3.95B | 18.02%3.92B | 10.17%3.9B |
Noncontrolling interests | 101.59%647.3M | 101.59%647.3M | 201.81%649.2M | 120.72%449.6M | 120.69%420.2M | 70.71%321.1M | 70.71%321.1M | 35.88%215.1M | 20.75%203.7M | 49.69%190.4M |
Total equity | 12.48%5.13B | 12.48%5.13B | 26.31%5.26B | 18.09%4.87B | 19.49%4.89B | 15.92%4.56B | 15.92%4.56B | 7.71%4.16B | 18.15%4.13B | 11.54%4.09B |
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 | -- | -- | -- | -- |