BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 134.81%42.35M | 166.82%37.79M | 492.56%26.62M | 476.24%24.1M | 476.24%24.1M | 3,443.22%18.04M | 12,322.81%14.16M | 238.76%4.49M | -31.94%4.18M | -31.94%4.18M |
-Cash and cash equivalents | 134.81%42.35M | 166.82%37.79M | 492.56%26.62M | 476.24%24.1M | 476.24%24.1M | 3,443.22%18.04M | 12,322.81%14.16M | 238.76%4.49M | -31.94%4.18M | -31.94%4.18M |
Receivables | -16.83%42.77M | -1.34%53.13M | -17.28%46.02M | 2.45%48.09M | 2.45%48.09M | -5.28%51.43M | -0.44%53.85M | 6.39%55.63M | 23.77%46.94M | 23.77%46.94M |
-Accounts receivable | -19.94%36.78M | -6.71%46.99M | -23.65%40.08M | -5.76%41.71M | -5.76%41.71M | -15.39%45.94M | -6.88%50.37M | 0.40%52.5M | 25.52%44.26M | 25.52%44.26M |
-Taxes receivable | 9.18%6M | 76.19%6.14M | 89.68%5.94M | 138.06%6.38M | 138.06%6.38M | --5.49M | --3.49M | --3.13M | 0.56%2.68M | 0.56%2.68M |
Inventory | -17.21%20.69M | -10.78%21.76M | -4.59%23.86M | -7.57%22.06M | -7.57%22.06M | -6.95%24.99M | -15.76%24.39M | -11.93%25.01M | -5.01%23.87M | -5.01%23.87M |
Other current assets | 26.19%9.69M | -2.18%6.02M | 11.59%6.74M | 52.05%8.62M | 52.05%8.62M | 10.01%7.68M | -27.89%6.16M | -16.28%6.04M | -4.56%5.67M | -4.56%5.67M |
Total current assets | 13.09%115.5M | 20.43%118.7M | 13.23%103.24M | 27.54%102.88M | 27.54%102.88M | 15.22%102.13M | 7.49%98.57M | 2.18%91.17M | 7.35%80.67M | 7.35%80.67M |
Non current assets | ||||||||||
Net PPE | -5.30%81.49M | -5.03%82.54M | -3.53%83.7M | -3.84%84.99M | -3.84%84.99M | 0.34%86.05M | 3.34%86.91M | 6.95%86.77M | 8.48%88.38M | 8.48%88.38M |
-Gross PPE | 3.10%218.26M | 3.21%216.47M | 3.69%214.72M | 3.65%213.14M | 3.65%213.14M | 5.30%211.7M | 6.63%209.75M | 8.28%207.08M | 8.76%205.64M | 8.76%205.64M |
-Accumulated depreciation | -8.85%-136.77M | -9.04%-133.94M | -8.90%-131.02M | -9.29%-128.15M | -9.29%-128.15M | -8.99%-125.65M | -9.09%-122.84M | -9.26%-120.32M | -8.97%-117.26M | -8.97%-117.26M |
Goodwill and other intangible assets | -6.67%22.2M | -6.56%22.6M | -6.47%22.99M | -6.41%23.39M | -6.41%23.39M | -6.64%23.79M | -6.87%24.19M | -7.08%24.58M | -7.23%25M | -7.23%25M |
-Goodwill | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M |
-Other intangible assets | -24.74%4.83M | -23.29%5.22M | -22.06%5.62M | -21.03%6.02M | -21.03%6.02M | -20.87%6.41M | -20.75%6.81M | -20.63%7.21M | -20.36%7.62M | -20.36%7.62M |
Other non current assets | -68.74%1.47M | -58.19%1.86M | -45.13%2.34M | -53.69%2.12M | -53.69%2.12M | 80.09%4.69M | 48.73%4.44M | 38.59%4.26M | 45.99%4.57M | 45.99%4.57M |
Total non current assets | -8.18%105.15M | -7.39%106.99M | -5.69%109.03M | -6.32%110.5M | -6.32%110.5M | 0.60%114.53M | 2.19%115.54M | 4.48%115.61M | 5.74%117.95M | 5.74%117.95M |
Total assets | 1.84%220.65M | 5.42%225.7M | 2.65%212.27M | 7.43%213.38M | 7.43%213.38M | 7.00%216.66M | 4.56%214.1M | 3.45%206.78M | 6.39%198.62M | 6.39%198.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.94%25.01M | -8.24%29.46M | -27.02%24.26M | -19.02%23.96M | -19.02%23.96M | -8.86%31.24M | -2.80%32.1M | -0.53%33.24M | 30.36%29.59M | 30.36%29.59M |
-accounts payable | -12.80%25.01M | -1.18%29.46M | -27.02%24.26M | -19.02%23.96M | -19.02%23.96M | -16.32%28.68M | -9.74%29.81M | -0.53%33.24M | 30.36%29.59M | 30.36%29.59M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --2.56M | --2.29M | ---- | ---- | ---- |
Current accrued expenses | -0.81%8.58M | -13.21%6.75M | -34.74%5.41M | -33.82%5.06M | -33.82%5.06M | 5.69%8.65M | -21.41%7.78M | 13.11%8.28M | -6.82%7.64M | -6.82%7.64M |
Current debt and capital lease obligation | 38.47%1.81M | 47.72%1.78M | 34.77%1.62M | -52.21%1.47M | -52.21%1.47M | -75.08%1.31M | -84.73%1.21M | -86.34%1.21M | -63.28%3.07M | -63.28%3.07M |
-Current debt | 38.47%1.81M | 47.72%1.78M | 34.77%1.62M | -52.21%1.47M | -52.21%1.47M | -75.08%1.31M | -84.73%1.21M | -86.34%1.21M | -63.28%3.07M | -63.28%3.07M |
Current deferred liabilities | 309.69%4.7M | 158.27%5.89M | 34.20%4.22M | 273.05%5.2M | 273.05%5.2M | -63.27%1.15M | -59.90%2.28M | -53.30%3.15M | -77.70%1.4M | -77.70%1.4M |
Current liabilities | -9.44%47.88M | -2.12%52.03M | -20.69%42.22M | -9.08%46.19M | -9.08%46.19M | -10.43%52.87M | -17.51%53.15M | -15.86%53.24M | -4.25%50.8M | -4.25%50.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.27%20.16M | -7.96%20.6M | -7.16%21.06M | -6.38%21.52M | -6.38%21.52M | -5.64%21.98M | 1.29%22.38M | 12.09%22.69M | 8.16%22.99M | 8.16%22.99M |
-Long term debt | -8.27%20.16M | -7.96%20.6M | -7.16%21.06M | -6.38%21.52M | -6.38%21.52M | -5.64%21.98M | 1.29%22.38M | 12.09%22.69M | 8.16%22.99M | 8.16%22.99M |
Employee benefits | -46.52%2.58M | -44.53%2.75M | -44.05%2.85M | -42.98%2.96M | -42.98%2.96M | -37.99%4.82M | -35.73%4.96M | -34.00%5.1M | -32.49%5.19M | -32.49%5.19M |
Other non current liabilities | -26.92%2.19M | -14.89%2.81M | 9.55%3.32M | 6.91%3.76M | 6.91%3.76M | -19.52%3M | -14.87%3.3M | -28.86%3.03M | -23.65%3.52M | -23.65%3.52M |
Total non current liabilities | -16.33%24.93M | -14.63%26.17M | -11.62%27.23M | -10.90%28.24M | -10.90%28.24M | -14.35%29.8M | -9.05%30.65M | -4.37%30.81M | -5.52%31.69M | -5.52%31.69M |
Total liabilities | -11.92%72.81M | -6.70%78.19M | -17.37%69.45M | -9.78%74.42M | -9.78%74.42M | -11.88%82.67M | -14.60%83.81M | -11.98%84.05M | -4.74%82.49M | -4.74%82.49M |
Shareholders'equity | ||||||||||
Share capital | 1.16%87K | 2.33%88K | 3.57%87K | 2.38%86K | 2.38%86K | 2.38%86K | 2.38%86K | 1.20%84K | 2.44%84K | 2.44%84K |
-common stock | 1.16%87K | 2.33%88K | 3.57%87K | 2.38%86K | 2.38%86K | 2.38%86K | 2.38%86K | 1.20%84K | 2.44%84K | 2.44%84K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | 12.95%135.41M | 14.47%132.25M | 16.94%125.83M | 19.98%122.07M | 19.98%122.07M | 23.71%119.89M | 20.86%115.53M | 15.19%107.6M | 13.63%101.75M | 13.63%101.75M |
Paid-in capital | 6.50%45.33M | 7.03%44.77M | 7.14%44M | 7.25%43.27M | 7.25%43.27M | 7.17%42.57M | 6.99%41.83M | 6.64%41.07M | 6.13%40.34M | 6.13%40.34M |
Less: Treasury stock | 11.96%35.57M | 8.30%33.58M | 10.26%32.11M | 9.17%31.77M | 9.17%31.77M | 9.17%31.77M | 6.55%31.01M | 1.76%29.12M | 1.68%29.1M | 1.68%29.1M |
Gains losses not affecting retained earnings | -19.83%2.58M | 3.11%3.98M | 61.46%5.01M | 73.63%5.3M | 73.63%5.3M | 205.11%3.22M | 306.75%3.86M | 206.73%3.1M | 184.00%3.05M | 184.00%3.05M |
Total stockholders'equity | 10.33%147.84M | 13.20%147.5M | 16.36%142.82M | 19.66%138.95M | 19.66%138.95M | 23.30%133.99M | 22.21%130.3M | 17.56%122.73M | 16.01%116.13M | 16.01%116.13M |
Total equity | 10.33%147.84M | 13.20%147.5M | 16.36%142.82M | 19.66%138.95M | 19.66%138.95M | 23.30%133.99M | 22.21%130.3M | 17.56%122.73M | 16.01%116.13M | 16.01%116.13M |
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 | -- |