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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.17%3.19B | -26.17%3.19B | -39.54%1.8B | -37.32%2B | 0.72%3.24B | -1.23%4.32B | -1.23%4.32B | -5.55%2.98B | 11.87%3.19B | -0.19%3.21B |
-Cash and cash equivalents | -26.17%3.19B | -26.17%3.19B | -39.54%1.8B | -37.32%2B | 0.72%3.24B | -1.23%4.32B | -1.23%4.32B | -5.55%2.98B | 11.87%3.19B | -0.19%3.21B |
Receivables | 5.34%26.08B | 5.34%26.08B | 8.29%24.55B | 10.69%24.34B | 20.19%24.51B | 25.50%24.76B | 25.50%24.76B | 30.84%22.67B | 29.33%21.99B | 22.83%20.39B |
-Accounts receivable | -5.32%23.09B | -5.32%23.09B | 8.18%24.27B | 10.96%24.11B | 20.57%24.28B | 25.47%24.38B | 25.47%24.38B | 31.21%22.44B | 29.94%21.73B | 23.50%20.13B |
-Related party accounts receivable | -55.79%168M | -55.79%168M | 19.65%274M | -11.54%230M | -9.80%230M | 27.52%380M | 27.52%380M | 2.23%229M | -7.47%260M | -14.14%255M |
-Other receivables | --2.83B | --2.83B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -13.87%4.78B | -13.87%4.78B | -8.02%5.93B | -7.18%5.95B | 3.44%6.19B | 15.26%5.55B | 15.26%5.55B | 20.23%6.45B | 17.14%6.41B | 10.25%5.98B |
Restricted cash | -6.64%675M | -6.64%675M | -8.07%649M | -11.76%645M | -8.71%723M | -3.98%723M | -3.98%723M | 6.97%706M | 0.27%731M | -5.94%792M |
Total current assets | -1.77%34.73B | -1.77%34.73B | 0.39%32.93B | 1.90%32.94B | 14.08%34.65B | 19.15%35.35B | 19.15%35.35B | 23.77%32.8B | 24.04%32.33B | 16.44%30.38B |
Non current assets | ||||||||||
Net PPE | 2.16%3.4B | 2.16%3.4B | 8.01%3.39B | 5.22%3.26B | 7.65%3.28B | 9.76%3.33B | 9.76%3.33B | 6.49%3.14B | 1.91%3.1B | -3.03%3.04B |
-Gross PPE | ---- | ---- | 8.01%3.39B | 5.22%3.26B | 7.65%3.28B | 6.20%8.02B | 6.20%8.02B | 6.49%3.14B | 1.91%3.1B | -3.03%3.04B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -3.81%-4.69B | -3.81%-4.69B | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.06%4.81B | -2.06%4.81B | 2.94%4.87B | 2.69%4.85B | 3.29%4.87B | 10.22%4.91B | 10.22%4.91B | 7.65%4.73B | 6.40%4.72B | 7.24%4.71B |
-Goodwill | ---- | ---- | 3.58%3.62B | 3.12%3.6B | 2.53%3.6B | 8.79%3.61B | 8.79%3.61B | 7.95%3.49B | 7.09%3.49B | 9.27%3.51B |
-Other intangible assets | ---- | ---- | 1.13%1.25B | 1.46%1.25B | 5.50%1.27B | 14.44%1.29B | 14.44%1.29B | 6.82%1.24B | 4.51%1.23B | 1.70%1.2B |
Investments and advances | ---- | ---- | 11.53%532M | 51.85%615M | 56.58%559M | 46.23%563M | 46.23%563M | 45.87%477M | 26.96%405M | 12.62%357M |
Related parties assets | -55.79%168M | -55.79%168M | 19.65%274M | -11.54%230M | -9.80%230M | 27.52%380M | 27.52%380M | 2.23%229M | -7.47%260M | -14.14%255M |
Financial assets | ---- | ---- | -2.45%159M | -31.79%133M | -42.46%103M | -28.04%136M | -28.04%136M | -41.79%163M | -17.72%195M | -17.13%179M |
Non current deferred assets | ---- | ---- | 35.94%957M | 60.48%942M | 125.12%977M | 126.10%979M | 126.10%979M | 100.57%704M | 50.51%587M | 0.00%434M |
Other non current assets | ---- | ---- | 16.43%1.21B | -9.91%1.22B | -11.89%1.29B | -10.99%1.09B | -10.99%1.09B | -1.43%1.04B | 16.35%1.35B | -22.88%1.46B |
Total non current assets | -25.38%8.21B | -25.38%8.21B | 8.44%11.11B | 6.35%11.02B | 8.67%11.07B | 13.26%11B | 13.26%11B | 9.61%10.24B | 8.06%10.36B | -2.00%10.19B |
Total assets | -7.37%42.93B | -7.37%42.93B | 2.30%44.03B | 2.98%43.96B | 12.72%45.73B | 17.70%46.35B | 17.70%46.35B | 20.08%43.04B | 19.75%42.69B | 11.19%40.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 85.68%8.28B | 85.68%8.28B | -34.78%2.71B | -28.73%3.28B | -15.67%3.77B | 2.22%4.46B | 2.22%4.46B | 10.62%4.16B | 11.64%4.6B | 1.57%4.47B |
-accounts payable | ---- | ---- | -32.60%2.41B | -26.06%2.91B | -17.24%3.23B | -2.46%3.61B | -2.46%3.61B | 7.91%3.57B | 9.27%3.94B | 4.76%3.9B |
-Total tax payable | ---- | ---- | -49.90%254M | -44.22%309M | -7.98%473M | 39.13%704M | 39.13%704M | 44.44%507M | 24.22%554M | -18.67%514M |
-Due to related parties current | -57.53%62M | -57.53%62M | -36.84%48M | -45.95%60M | 22.81%70M | -6.41%146M | -6.41%146M | -20.00%76M | 52.05%111M | 21.28%57M |
-Other payable | --8.22B | --8.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 7.67%954M | 10.10%905M | 27.45%1B | 35.14%946M | 35.14%946M | 97.33%886M | 66.73%822M | 54.01%787M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --11.48B | --11.48B | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --11.48B | --11.48B | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | 53.49%66M | 47.50%59M | 48.65%55M | 51.52%50M | 51.52%50M | 65.38%43M | 53.85%40M | 68.18%37M |
Current liabilities | -52.55%8.28B | -52.55%8.28B | -25.42%4.17B | -21.06%4.69B | -8.08%5.24B | 209.98%17.46B | 209.98%17.46B | 20.18%5.6B | 17.56%5.95B | 6.32%5.7B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 30.88%445M | 35.63%453M | 36.77%424M | 32.36%409M | 32.36%409M | 25.46%340M | 36.33%334M | 21.09%310M |
Long term debt and capital lease obligation | 66.46%26.88B | 66.46%26.88B | 9.54%27.6B | 7.98%27.11B | 18.20%28.1B | -30.36%16.15B | -30.36%16.15B | 19.22%25.2B | 19.28%25.1B | 10.43%23.77B |
-Long term debt | 69.61%26.88B | 69.61%26.88B | 9.38%27.3B | 7.79%26.81B | 17.95%27.78B | -30.98%15.85B | -30.98%15.85B | 19.29%24.96B | 19.47%24.87B | 10.39%23.55B |
-Long term capital lease obligation | ---- | ---- | 25.31%302M | 28.57%297M | 44.55%318M | 31.58%300M | 31.58%300M | 12.09%241M | 1.76%231M | 14.58%220M |
Non current deferred liabilities | ---- | ---- | 38.46%36M | 18.92%44M | -11.36%39M | -58.82%35M | -58.82%35M | -80.60%26M | -68.10%37M | -65.35%44M |
Employee benefits | ---- | ---- | 6.89%450M | 0.23%443M | 2.00%458M | 6.01%476M | 6.01%476M | -19.35%421M | -23.79%442M | -28.73%449M |
Derivative product liabilities | ---- | ---- | -41.06%145M | -26.75%178M | -1.13%175M | 5.88%216M | 5.88%216M | -40.29%246M | -25.46%243M | -53.54%177M |
Other non current liabilities | ---- | ---- | 10.17%3.41B | 14.42%3.38B | 23.22%3.28B | 33.04%3.37B | 33.04%3.37B | 34.54%3.1B | 21.26%2.96B | 4.56%2.66B |
Total non current liabilities | 30.12%26.88B | 30.12%26.88B | 9.41%32.09B | 8.56%31.6B | 18.46%32.47B | -22.84%20.66B | -22.84%20.66B | 18.37%29.33B | 17.63%29.11B | 7.65%27.41B |
Total liabilities | -7.74%35.17B | -7.74%35.17B | 3.83%36.26B | 3.54%36.3B | 13.89%37.71B | 17.63%38.12B | 17.63%38.12B | 18.65%34.93B | 17.62%35.06B | 7.42%33.12B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
-common stock | ---- | ---- | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
Retained earnings | ---- | ---- | 10.97%10.14B | 16.65%9.99B | 21.02%10.15B | 23.32%9.75B | 23.32%9.75B | 25.00%9.13B | 26.90%8.57B | 26.80%8.39B |
Paid-in capital | ---- | ---- | -9.47%1.42B | -8.79%1.4B | -7.40%1.42B | 4.92%1.58B | 4.92%1.58B | 5.68%1.56B | 5.49%1.54B | 6.56%1.53B |
Less: Treasury stock | ---- | ---- | 214.87%1.38B | 244.76%1.32B | 323.92%1.28B | 276.09%865M | 276.09%865M | 126.42%437M | 215.70%382M | 186.67%301M |
Gains losses not affecting retained earnings | ---- | ---- | -11.17%-2.56B | -14.16%-2.56B | -4.62%-2.42B | -4.21%-2.37B | -4.21%-2.37B | -1.59%-2.3B | 3.31%-2.25B | 2.15%-2.32B |
Other equity interest | --7.71B | --7.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -4.94%7.71B | -4.94%7.71B | -4.28%7.64B | 0.51%7.54B | 7.76%7.89B | 17.14%8.11B | 17.14%8.11B | 25.67%7.99B | 29.58%7.5B | 30.74%7.32B |
Noncontrolling interests | -54.17%55M | -54.17%55M | -3.08%126M | -4.62%124M | -5.51%120M | 144.90%120M | 144.90%120M | 136.36%130M | 136.36%130M | 135.19%127M |
Total equity | -5.66%7.77B | -5.66%7.77B | -4.26%7.77B | 0.42%7.66B | 7.53%8.01B | 18.03%8.23B | 18.03%8.23B | 26.62%8.12B | 30.58%7.63B | 31.74%7.45B |
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 | -- | -- | -- | -- |