Riot Platforms
RIOT
CleanSpark
CLSK
Eli Lilly and Co
LLY
Fluor
FLR
Tractor Supply
TSCO
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.73%167.16M | 2.10%221.58M | 2.10%221.58M | -25.30%213.58M | -41.12%217.02M | -41.12%217.02M | -7.55%285.92M | 32.58%368.55M | 32.58%368.55M | -14.40%309.27M |
-Cash and cash equivalents | -21.73%167.16M | 2.10%221.58M | 2.10%221.58M | -25.30%213.58M | -41.12%217.02M | -41.12%217.02M | -7.55%285.92M | 32.58%368.55M | 32.58%368.55M | -14.40%309.27M |
-Accounts receivable | 24.68%108.95M | 308.48%88.35M | 308.48%88.35M | 5.45%87.38M | -38.56%21.63M | -38.56%21.63M | 41.88%82.87M | 123.68%35.2M | 123.68%35.2M | 78.90%58.41M |
-Other receivables | ---- | ---- | ---- | ---- | 55.13%37.19M | 55.13%37.19M | ---- | 14.35%23.97M | 14.35%23.97M | ---- |
Inventory | --0 | --62.43M | --62.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | 48.71%33.32M | 48.71%33.32M | ---- | -26.47%22.41M | -26.47%22.41M | ---- |
Total current assets | -5.13%300.21M | 4.04%377.2M | 4.04%377.2M | -15.50%316.43M | -20.43%362.55M | -20.43%362.55M | -21.65%374.45M | 29.10%455.62M | 29.10%455.62M | 13.63%477.94M |
Non current assets | ||||||||||
Net PPE | -0.23%642.45M | -0.15%646.32M | -0.15%646.32M | 7.28%643.95M | 7.06%647.31M | 7.06%647.31M | -1.49%600.24M | -0.87%604.65M | -0.87%604.65M | -0.61%609.35M |
-Gross PPE | -0.23%642.45M | -0.15%646.32M | -0.15%646.32M | 7.28%643.95M | 7.06%647.31M | 7.06%647.31M | -1.49%600.24M | -0.87%604.65M | -0.87%604.65M | -0.61%609.35M |
Financial assets | -32.06%141.05M | -20.75%138.95M | -20.75%138.95M | 9.94%207.61M | 225.47%175.33M | 225.47%175.33M | 482.50%188.84M | 58.94%53.87M | 58.94%53.87M | -63.18%32.42M |
Total non current assets | -0.56%17.99B | 2.16%17.89B | 2.16%17.89B | 3.05%18.09B | 1.38%17.51B | 1.38%17.51B | 4.44%17.55B | 16.96%17.27B | 16.96%17.27B | 21.12%16.8B |
Total assets | -0.64%18.29B | 2.20%18.27B | 2.20%18.27B | 2.66%18.4B | 0.82%17.88B | 0.82%17.88B | 3.72%17.93B | 17.24%17.73B | 17.24%17.73B | 20.90%17.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.02%403.79M | 185.09%423.54M | 185.09%423.54M | 19.53%391.96M | -0.94%148.56M | -0.94%148.56M | 6.67%327.92M | 26.00%149.97M | 26.00%149.97M | 40.66%307.42M |
-accounts payable | 3.02%403.79M | 1,053.57%423.54M | 1,053.57%423.54M | 19.53%391.96M | 36.42%36.72M | 36.42%36.72M | 6.67%327.92M | 3.16%26.91M | 3.16%26.91M | 40.66%307.42M |
-Total tax payable | ---- | ---- | ---- | ---- | -12.04%30.09M | -12.04%30.09M | ---- | 36.25%34.2M | 36.25%34.2M | ---- |
-Other payable | ---- | ---- | ---- | ---- | -7.98%81.76M | -7.98%81.76M | ---- | 30.99%88.86M | 30.99%88.86M | ---- |
Current debt and capital lease obligation | 10.02%1.11B | 25.29%1.09B | 25.29%1.09B | 92.02%1.01B | -32.21%872.73M | -32.21%872.73M | -58.86%526.48M | 181.19%1.29B | 181.19%1.29B | 62.44%1.28B |
-Current debt | 10.41%1.07B | 26.47%1.05B | 26.47%1.05B | 98.26%971.22M | -33.40%833.03M | -33.40%833.03M | -60.60%489.86M | 197.36%1.25B | 197.36%1.25B | 65.60%1.24B |
-Current capital lease obligation | 0.45%39.9M | 0.57%39.92M | 0.57%39.92M | 8.45%39.72M | 8.30%39.7M | 8.30%39.7M | -0.19%36.62M | -1.52%36.66M | -1.52%36.66M | -1.43%36.69M |
Other current liabilities | 3.15%75.22M | -1.42%73.82M | -1.42%73.82M | -11.87%72.92M | -2.22%74.88M | -2.22%74.88M | 23.75%82.75M | 13.02%76.58M | 13.02%76.58M | 7.63%66.87M |
Current liabilities | 3.52%1.6B | 23.15%1.6B | 23.15%1.6B | 62.47%1.55B | -26.50%1.3B | -26.50%1.3B | -43.64%951.06M | 110.11%1.77B | 110.11%1.77B | 55.04%1.69B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.40%6.08B | 2.66%6.07B | 2.66%6.07B | -5.08%6B | 9.54%5.92B | 9.54%5.92B | 14.40%6.32B | 11.74%5.4B | 11.74%5.4B | 16.91%5.52B |
-Long term debt | 1.59%5.48B | 2.98%5.47B | 2.98%5.47B | -6.28%5.4B | 9.84%5.31B | 9.84%5.31B | 16.24%5.76B | 13.43%4.83B | 13.43%4.83B | 19.33%4.95B |
-Long term capital lease obligation | -0.27%602.61M | -0.20%606.4M | -0.20%606.4M | 7.21%604.24M | 6.98%607.61M | 6.98%607.61M | -1.57%563.62M | -0.83%567.99M | -0.83%567.99M | -0.57%572.62M |
Derivative product liabilities | 49.09%50.49M | -21.01%76.32M | -21.01%76.32M | -53.00%33.87M | 64.38%96.61M | 64.38%96.61M | -13.73%72.05M | -40.74%58.77M | -40.74%58.77M | 2.18%83.51M |
Other non current liabilities | 4.48%147.69M | 17.70%143.42M | 17.70%143.42M | 30.43%141.35M | 17.34%121.86M | 17.34%121.86M | 6.95%108.38M | 3.51%103.85M | 3.51%103.85M | -3.64%101.34M |
Total non current liabilities | 1.07%6.42B | 2.20%6.45B | 2.20%6.45B | -4.36%6.35B | 11.01%6.31B | 11.01%6.31B | 14.77%6.64B | 11.64%5.68B | 11.64%5.68B | 16.88%5.79B |
Total liabilities | 1.55%8.02B | 5.78%8.05B | 5.78%8.05B | 4.01%7.9B | 2.09%7.61B | 2.09%7.61B | 1.58%7.59B | 25.63%7.45B | 25.63%7.45B | 23.76%7.47B |
Shareholders'equity | ||||||||||
Share capital | -2.35%9.97B | -0.47%9.92B | -0.47%9.92B | 1.72%10.21B | -0.11%9.97B | -0.11%9.97B | 5.52%10.03B | 12.22%9.98B | 12.22%9.98B | 19.54%9.51B |
-common stock | -2.35%9.97B | -0.47%9.92B | -0.47%9.92B | 1.72%10.21B | -0.11%9.97B | -0.11%9.97B | 5.52%10.03B | 12.22%9.98B | 12.22%9.98B | 19.54%9.51B |
Other equity interest | 0.00%298.94M | 0.00%298.94M | 0.00%298.94M | 0.00%298.94M | 0.00%298.94M | 0.00%298.94M | 0.00%298.94M | 0.00%298.94M | 0.00%298.94M | -0.63%298.94M |
Total stockholders'equity | -2.28%10.27B | -0.45%10.22B | -0.45%10.22B | 1.67%10.51B | -0.10%10.27B | -0.10%10.27B | 5.35%10.33B | 11.82%10.28B | 11.82%10.28B | 18.80%9.81B |
Total equity | -2.28%10.27B | -0.45%10.22B | -0.45%10.22B | 1.67%10.51B | -0.10%10.27B | -0.10%10.27B | 5.35%10.33B | 11.82%10.28B | 11.82%10.28B | 18.80%9.81B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |