Mawson Infrastructure
MIGI
Bit Digital
BTBT
Strategy
MSTR
Argo Blockchain
ARBK
Coinbase
COIN
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.09%906M | -13.50%788M | -13.50%788M | 3.74%887M | 38.04%889M | 3.97%916M | 43.92%911M | 43.92%911M | 0.12%855M | -12.62%644M |
-Cash and cash equivalents | -1.09%906M | -13.50%788M | -13.50%788M | 3.74%887M | 41.56%889M | 36.51%916M | 120.05%911M | 120.05%911M | 34.86%855M | 21.47%628M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.73%16M |
-Accounts receivable | 4.94%4.61B | 8.34%4.68B | 8.34%4.68B | 18.74%4.84B | 16.37%4.64B | 11.11%4.39B | 9.52%4.32B | 9.52%4.32B | 6.12%4.07B | 9.32%3.99B |
-Taxes receivable | -19.23%420M | -4.32%509M | -4.32%509M | 23.13%591M | 42.82%557M | 57.10%520M | 58.33%532M | 58.33%532M | 32.60%480M | 10.80%390M |
-Other receivables | -50.97%354M | 34.07%366M | 34.07%366M | -13.78%294M | -10.15%354M | 127.04%722M | -28.72%273M | -28.72%273M | -17.63%341M | 22.74%394M |
Inventory | 4.38%3.67B | 4.26%3.67B | 4.26%3.67B | 3.35%3.68B | 1.42%3.56B | 3.59%3.52B | 10.51%3.52B | 10.51%3.52B | 17.70%3.56B | 22.37%3.51B |
Prepaid assets | --404M | 13.02%434M | 13.02%434M | -2.99%357M | -1.77%388M | ---- | 31.06%384M | 31.06%384M | 71.96%368M | 63.90%395M |
Total current assets | 2.95%10.37B | 5.10%10.44B | 5.10%10.44B | 10.00%10.64B | 11.46%10.39B | 8.51%10.07B | 13.28%9.94B | 13.28%9.94B | 11.15%9.67B | 14.13%9.32B |
Non current assets | ||||||||||
Net PPE | 11.23%6.76B | 9.90%6.57B | 9.90%6.57B | 11.07%6.43B | 12.50%6.32B | 12.55%6.07B | 16.07%5.98B | 16.07%5.98B | 17.74%5.79B | 15.01%5.62B |
-Gross PPE | 11.23%6.76B | 7.54%13.27B | 7.54%13.27B | 11.07%6.43B | 12.50%6.32B | 12.55%6.07B | 9.17%12.34B | 9.17%12.34B | 17.74%5.79B | 15.01%5.62B |
-Accumulated depreciation | ---- | -5.31%-6.7B | -5.31%-6.7B | ---- | ---- | ---- | -3.40%-6.36B | -3.40%-6.36B | ---- | ---- |
Goodwill and other intangible assets | -2.54%30.64B | -2.95%30.33B | -2.95%30.33B | 62.14%30.57B | 55.09%30.4B | 58.77%31.44B | 37.28%31.26B | 37.28%31.26B | -8.66%18.86B | -7.53%19.6B |
-Goodwill | ---- | -3.00%19.38B | -3.00%19.38B | ---- | ---- | ---- | 39.70%19.97B | 39.70%19.97B | ---- | ---- |
-Other intangible assets | ---- | -2.87%10.96B | -2.87%10.96B | ---- | ---- | ---- | 33.20%11.28B | 33.20%11.28B | ---- | ---- |
Total non current assets | -1.43%37.97B | -1.55%37.63B | -1.55%37.63B | 49.29%37.94B | 45.31%37.75B | 48.49%38.52B | 33.30%38.22B | 33.30%38.22B | -4.03%25.41B | -3.79%25.98B |
Total assets | -0.52%48.34B | -0.18%48.07B | -0.18%48.07B | 38.46%48.58B | 36.37%48.14B | 37.96%48.59B | 28.61%48.16B | 28.61%48.16B | -0.28%35.09B | 0.38%35.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.93%5.26B | -45.17%4.81B | -45.17%4.81B | 12.68%5.15B | 9.86%5.04B | 85.95%9.39B | 71.06%8.77B | 71.06%8.77B | 7.52%4.57B | 30.07%4.59B |
-accounts payable | -2.75%1.13B | 17.39%1.52B | 17.39%1.52B | 10.65%1.18B | 7.92%1.23B | 20.54%1.16B | 4.19%1.29B | 4.19%1.29B | 29.54%1.07B | 50.46%1.14B |
-Total tax payable | -76.84%1.07B | -79.52%866M | -79.52%866M | -2.18%1.48B | -1.62%1.33B | 237.32%4.63B | 215.13%4.23B | 215.13%4.23B | 32.60%1.51B | 86.24%1.35B |
-Other payable | -14.88%3.06B | -25.36%2.43B | -25.36%2.43B | 25.06%2.49B | 18.33%2.48B | 32.61%3.6B | 27.71%3.25B | 27.71%3.25B | -12.94%1.99B | 2.55%2.1B |
Current provisions | -51.96%49M | -74.19%48M | -74.19%48M | -55.83%91M | -61.86%90M | -60.77%102M | -46.40%186M | -46.40%186M | -68.31%206M | -65.09%236M |
Current debt and capital lease obligation | -20.96%7.45B | -27.32%5.34B | -27.32%5.34B | 42.76%7.21B | 164.20%12.17B | 82.29%9.42B | 296.38%7.35B | 296.38%7.35B | 35.84%5.05B | -77.64%4.61B |
-Current debt | -21.73%7.2B | -28.53%5.09B | -28.53%5.09B | 43.98%6.96B | 171.36%11.92B | 85.14%9.19B | 332.79%7.12B | 332.79%7.12B | 37.56%4.83B | -78.46%4.39B |
-Current capital lease obligation | 9.61%251M | 10.00%253M | 10.00%253M | 15.60%252M | 17.29%251M | 12.81%229M | 10.05%230M | 10.05%230M | 6.34%218M | 2.39%214M |
Other current liabilities | --1M | 0.00%1M | 0.00%1M | 100.00%2M | 200.00%3M | ---- | -50.00%1M | -50.00%1M | -85.71%1M | -75.00%1M |
Current liabilities | -32.52%12.77B | -37.44%10.2B | -37.44%10.2B | 26.70%12.47B | 83.45%17.31B | 80.48%18.92B | 122.34%16.31B | 122.34%16.31B | 13.93%9.84B | -61.98%9.43B |
Non current liabilities | ||||||||||
Long term provisions | -69.57%21M | -70.42%21M | -70.42%21M | -44.72%68M | -65.66%68M | -65.33%69M | -72.48%71M | -72.48%71M | 68.49%123M | 10.61%198M |
Long term debt and capital lease obligation | 41.79%17.31B | 41.47%17.29B | 41.47%17.29B | 1.46%17.31B | -27.59%12.34B | -28.29%12.21B | -27.49%12.22B | -27.49%12.22B | 1.11%17.06B | 3,428.36%17.04B |
-Long term debt | 43.36%16.56B | 43.25%16.56B | 43.25%16.56B | 1.07%16.56B | -29.44%11.56B | -29.38%11.55B | -29.35%11.56B | -29.35%11.56B | 0.11%16.39B | --16.39B |
-Long term capital lease obligation | 14.18%749M | 10.54%734M | 10.54%734M | 10.91%752M | 18.78%778M | -1.35%656M | 33.87%664M | 33.87%664M | 33.20%678M | 35.61%655M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --7M | ---- | ---- | ---- | ---- |
Other non current liabilities | --7M | 16.67%7M | 16.67%7M | -12.50%7M | -12.50%7M | ---- | -14.29%6M | -14.29%6M | -60.00%8M | -60.00%8M |
Total non current liabilities | 38.25%20.11B | 36.96%19.93B | 36.96%19.93B | 4.44%19.59B | -22.30%14.64B | -22.76%14.55B | -33.32%14.55B | -33.32%14.55B | -2.68%18.76B | 510.34%18.84B |
Total liabilities | -1.76%32.88B | -2.36%30.13B | -2.36%30.13B | 12.10%32.06B | 12.99%31.94B | 14.16%33.47B | 5.85%30.86B | 5.85%30.86B | 2.46%28.6B | 1.33%28.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%228M | 0.00%228M | 0.00%228M | 5.56%228M | 5.56%228M | 5.56%228M | 5.56%228M | 5.56%228M | 0.00%216M | 0.00%216M |
-common stock | 0.00%228M | 0.00%228M | 0.00%228M | 5.56%228M | 5.56%228M | 5.56%228M | 5.56%228M | 5.56%228M | 0.00%216M | 0.00%216M |
Retained earnings | 3.66%16.52B | 5.19%15.39B | 5.19%15.39B | 123.69%17.62B | 148.39%16.32B | 147.02%15.94B | 171.67%14.63B | 171.67%14.63B | 6.03%7.88B | 6.31%6.57B |
Total stockholders'equity | 2.22%15.46B | 3.72%17.94B | 3.72%17.94B | 154.61%16.52B | 130.31%16.2B | 156.14%15.13B | 108.62%17.3B | 108.62%17.3B | -10.79%6.49B | -3.29%7.03B |
Total equity | 2.22%15.46B | 3.72%17.94B | 3.72%17.94B | 154.61%16.52B | 130.31%16.2B | 156.14%15.13B | 108.62%17.3B | 108.62%17.3B | -10.79%6.49B | -3.29%7.03B |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |