Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
Canaan
CAN
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.63%625.9M | -3.01%540.41M | 44.00%490.12M | 35.28%501.09M | 35.28%501.09M | 9.84%510.4M | 68.39%557.17M | -13.32%340.36M | 27.84%370.4M | 27.84%370.4M |
-Cash and cash equivalents | 22.63%625.9M | -3.01%540.41M | 44.00%490.12M | 35.28%501.09M | 35.28%501.09M | 9.84%510.4M | 68.39%557.17M | -13.32%340.36M | 27.84%370.4M | 27.84%370.4M |
Receivables | 8.58%1.29B | 19.34%1.24B | 37.70%1.22B | 9.80%1.29B | 9.80%1.29B | 2.10%1.19B | -14.64%1.04B | -24.93%886.55M | 8.38%1.18B | 8.38%1.18B |
-Accounts receivable | 2.40%344.72M | 17.06%339.4M | 98.42%362.46M | 35.66%393.75M | 35.66%393.75M | 8.74%336.64M | 8.07%289.94M | -23.36%182.67M | -0.90%290.24M | -0.90%290.24M |
-Taxes receivable | --97.9M | ---- | ---- | -2.77%91.05M | -2.77%91.05M | ---- | ---- | -29.38%56.25M | -23.26%93.64M | -23.26%93.64M |
-Related party accounts receivable | ---- | --46.89M | --29.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -13.02%850.69M | -2.12%852.4M | 7.35%828.47M | 1.80%805.89M | 1.80%805.89M | 11.76%978.04M | -9.01%870.85M | -19.81%771.75M | 3.03%791.61M | 3.03%791.61M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -21.07%-123.58M | -21.21%-122.82M | -24.87%-124.11M | ---- | ---- |
Inventory | -8.07%393.93M | -18.85%388.58M | -24.32%386.23M | -28.99%346.78M | -28.99%346.78M | -21.26%428.5M | -13.71%478.84M | -9.26%510.35M | -11.54%488.33M | -11.54%488.33M |
Prepaid assets | 42.00%283.49M | -15.40%235.89M | -16.85%234.61M | -3.46%192.26M | -3.46%192.26M | -21.10%199.64M | -9.71%278.83M | -6.47%282.13M | -17.82%199.16M | -17.82%199.16M |
Restricted cash | -45.65%282.16M | -21.37%401.25M | -24.08%382.53M | -21.41%461.13M | -21.41%461.13M | -11.64%519.18M | 2.43%510.27M | 23.31%503.88M | -4.20%586.78M | -4.20%586.78M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total current assets | 1.05%2.88B | -2.04%2.8B | 7.57%2.71B | -1.00%2.79B | -1.00%2.79B | -5.54%2.85B | -1.57%2.86B | -11.35%2.52B | 1.40%2.82B | 1.40%2.82B |
Non current assets | ||||||||||
Net PPE | 1.17%345.19M | -3.65%324.95M | -3.15%333.38M | -4.62%334.67M | -4.62%334.67M | -18.19%341.21M | -22.37%337.25M | -23.23%344.23M | -25.34%350.89M | -25.34%350.89M |
-Gross PPE | 1.17%345.19M | -3.65%324.95M | -3.15%333.38M | -0.43%1.35B | -0.43%1.35B | -18.19%341.21M | -22.37%337.25M | -23.23%344.23M | 3.76%1.36B | 3.76%1.36B |
-Accumulated depreciation | ---- | ---- | ---- | -1.03%-1.02B | -1.03%-1.02B | ---- | ---- | ---- | -20.05%-1.01B | -20.05%-1.01B |
Goodwill and other intangible assets | 3.22%778.67M | 10.25%803.06M | 9.82%803.9M | 5.91%787.34M | 5.91%787.34M | 0.89%754.35M | -3.59%728.39M | -5.01%732M | -6.14%743.39M | -6.14%743.39M |
-Goodwill | ---- | ---- | ---- | -13.32%49.48M | -13.32%49.48M | ---- | ---- | ---- | -3.17%57.08M | -3.17%57.08M |
-Other intangible assets | ---- | ---- | ---- | 7.51%737.86M | 7.51%737.86M | ---- | ---- | ---- | -6.38%686.31M | -6.38%686.31M |
Investments and advances | -43.97%12.17M | -55.82%12.92M | -48.65%15.79M | -52.15%14.92M | -52.15%14.92M | -39.13%21.73M | -18.42%29.24M | -15.85%30.75M | -12.23%31.17M | -12.23%31.17M |
Non current accounts receivable | 1.29%1.54B | -1.17%1.53B | 0.51%1.54B | -3.79%1.46B | -3.79%1.46B | -11.39%1.52B | -4.97%1.55B | -4.71%1.53B | -2.03%1.52B | -2.03%1.52B |
Related parties assets | ---- | --46.89M | --29.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -14.72%255.62M | -4.00%291.38M | 9.70%309.16M | 6.98%295.64M | 6.98%295.64M | -0.21%299.74M | 7.47%303.51M | 2.98%281.83M | 5.41%276.35M | 5.41%276.35M |
Non current prepaid assets | -36.57%101.85M | 18.86%103.78M | 24.46%111.1M | 276.89%101.67M | 276.89%101.67M | 54.77%160.59M | -19.51%87.32M | 10.99%89.26M | -67.73%26.98M | -67.73%26.98M |
Other non current assets | 6.51%77.58M | 954.79%77.49M | 954.02%77.43M | 892.36%72.9M | 892.36%72.9M | 891.56%72.84M | 0.00%7.35M | 0.00%7.35M | -72.82%7.35M | -72.82%7.35M |
Total non current assets | -1.86%3.17B | 3.27%3.2B | 5.59%3.25B | 3.72%3.13B | 3.72%3.13B | -3.60%3.23B | -5.33%3.1B | -5.26%3.08B | -7.04%3.02B | -7.04%3.02B |
Total assets | -0.49%6.05B | 0.72%6.01B | 6.48%5.97B | 1.44%5.92B | 1.44%5.92B | -4.52%6.08B | -3.56%5.96B | -8.10%5.6B | -3.15%5.84B | -3.15%5.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.79%1.67B | 10.38%1.53B | 6.37%1.55B | 2.42%1.51B | 2.42%1.51B | -7.98%1.47B | -14.32%1.38B | -7.27%1.45B | 61.74%1.47B | 61.74%1.47B |
-accounts payable | 18.38%1.26B | 12.56%1.07B | 10.94%1.09B | 12.22%1.08B | 12.22%1.08B | -3.34%1.06B | -20.40%952.34M | -16.42%978.43M | 80.34%958.22M | 80.34%958.22M |
-Total tax payable | 33.03%208.98M | 32.83%237.87M | 17.58%238.96M | -0.11%207.47M | -0.11%207.47M | -23.05%157.1M | 36.63%179.08M | 45.77%203.23M | 51.90%207.7M | 51.90%207.7M |
-Other payable | -17.92%204.39M | -13.67%218.65M | -18.41%222.09M | -26.76%222.82M | -26.76%222.82M | -14.84%249.03M | -12.25%253.29M | 5.57%272.21M | 26.30%304.22M | 26.30%304.22M |
Current provisions | -8.51%107.53M | -6.27%123.74M | 9.05%131.77M | -14.54%132.93M | -14.54%132.93M | 11.09%117.54M | 27.77%132.02M | 21.67%120.84M | -77.61%155.55M | -77.61%155.55M |
Current debt and capital lease obligation | 1.66%689.75M | 225.72%652.37M | 141.96%645.83M | 109.32%651.36M | 109.32%651.36M | -7.23%678.49M | -62.95%200.28M | -50.97%266.92M | -40.26%311.18M | -40.26%311.18M |
-Current debt | 2.38%674.58M | 253.06%641.25M | 156.43%633.64M | 118.73%637.65M | 118.73%637.65M | -6.04%658.89M | -64.57%181.63M | -52.23%247.1M | -40.17%291.52M | -40.17%291.52M |
-Current capital lease obligation | -22.63%15.17M | -40.41%11.12M | -38.50%12.19M | -30.24%13.71M | -30.24%13.71M | -34.97%19.6M | -33.21%18.66M | -27.05%19.82M | -41.46%19.66M | -41.46%19.66M |
Current deferred liabilities | -32.32%284.83M | 33.47%463.65M | 31.92%367.39M | 10.95%350.19M | 10.95%350.19M | 2.71%420.87M | -6.04%347.38M | -6.32%278.49M | 26.32%315.64M | 26.32%315.64M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.41%25.91M | -64.62%27.99M | -64.62%27.99M |
Current liabilities | 2.52%2.75B | 34.09%2.77B | 25.42%2.69B | 15.77%2.64B | 15.77%2.64B | -8.44%2.68B | -23.94%2.06B | -17.17%2.15B | -7.05%2.28B | -7.05%2.28B |
Non current liabilities | ||||||||||
Long term provisions | -82.75%101.11M | 63.37%568.11M | 67.73%568.83M | 72.70%569.03M | 72.70%569.03M | 55.51%586.18M | -1.86%347.74M | -0.37%339.14M | -1.86%329.5M | -1.86%329.5M |
Long term debt and capital lease obligation | -3.82%1.1B | -30.39%1.1B | 0.37%1.14B | -28.19%1.1B | -28.19%1.1B | -9.56%1.14B | 25.26%1.59B | -9.91%1.14B | 15.72%1.53B | 15.72%1.53B |
-Long term debt | -3.01%1.06B | -30.73%1.07B | 1.05%1.1B | -28.85%1.05B | -28.85%1.05B | -6.82%1.09B | 31.23%1.54B | -6.88%1.09B | 20.21%1.48B | 20.21%1.48B |
-Long term capital lease obligation | -22.63%36.16M | -19.25%37.17M | -14.42%42.45M | -8.84%46.21M | -8.84%46.21M | -46.35%46.74M | -50.33%46.03M | -47.49%49.6M | -44.63%50.68M | -44.63%50.68M |
Non current deferred liabilities | 40.65%176.46M | 36.90%156.89M | 38.33%144.9M | 36.42%143.84M | 36.42%143.84M | 18.26%125.47M | -2.60%114.6M | -11.85%104.75M | -21.32%105.44M | -21.32%105.44M |
Due to related parties non current | ---- | ---- | --27.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -0.25%1.94B | -9.37%1.94B | 16.34%1.97B | -7.88%1.94B | -7.88%1.94B | -1.67%1.95B | 9.57%2.14B | -13.62%1.69B | 6.20%2.1B | 6.20%2.1B |
Total liabilities | 1.35%4.69B | 11.96%4.71B | 21.42%4.66B | 4.43%4.58B | 4.43%4.58B | -5.71%4.63B | -9.91%4.21B | -15.64%3.84B | -1.14%4.38B | -1.14%4.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 37.28%1.2B | 37.28%1.2B | 37.28%1.2B | 37.28%1.2B | 37.28%1.2B | 0.00%871.92M | 0.00%871.92M |
-common stock | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 37.28%1.2B | 37.28%1.2B | 37.28%1.2B | 37.28%1.2B | 37.28%1.2B | 0.00%871.92M | 0.00%871.92M |
Retained earnings | -6.42%-1.31B | -47.30%-1.36B | -58.13%-1.36B | -50.19%-1.34B | -50.19%-1.34B | -47.91%-1.23B | -17.26%-926.63M | -12.65%-859.9M | -22.67%-893.8M | -22.67%-893.8M |
Paid-in capital | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.93%1.14B | 0.93%1.14B | 0.93%1.14B | 0.93%1.14B | 0.93%1.14B | 0.00%1.13B | 0.00%1.13B |
Gains losses not affecting retained earnings | -3.54%87.4M | -19.01%74.01M | 185.61%66.14M | -30.59%64.79M | -30.59%64.79M | 1,581.20%90.61M | 731.78%91.39M | 299.65%23.16M | 1,387.85%93.36M | 1,387.85%93.36M |
Total stockholders'equity | -6.85%1.12B | -30.30%1.05B | -30.41%1.05B | -11.77%1.06B | -11.77%1.06B | 2.88%1.2B | 25.45%1.5B | 22.28%1.5B | -5.09%1.2B | -5.09%1.2B |
Noncontrolling interests | -4.21%240.36M | -1.75%248.89M | -0.65%261.03M | 12.47%284.5M | 12.47%284.5M | -13.96%250.93M | -19.76%253.33M | -17.60%262.75M | -22.80%252.97M | -22.80%252.97M |
Total equity | -6.40%1.36B | -26.18%1.3B | -25.98%1.31B | -7.56%1.35B | -7.56%1.35B | -0.49%1.45B | 16.02%1.76B | 14.07%1.77B | -8.73%1.46B | -8.73%1.46B |
Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
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 with Explanatory Notes | -- |