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DGHI Digihost Technology Inc

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  • 2.730
  • +0.110+4.20%
15min DelayTrading Nov 14 09:30 ET
90.13MMarket Cap-6093P/E (TTM)

Digihost Technology Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
422.79%1.53M
59.84%1.31M
-81.56%341.27K
-81.56%341.27K
-70.12%865.62K
-94.00%292.1K
-89.95%821.84K
102.10%1.85M
102.10%1.85M
-83.24%2.9M
-Cash and cash equivalents
422.79%1.53M
59.84%1.31M
-81.56%341.27K
-81.56%341.27K
-70.12%865.62K
-94.00%292.1K
-89.95%821.84K
102.10%1.85M
102.10%1.85M
-83.24%2.9M
Receivables
52.45%1.06M
8.27%590.49K
-29.96%1.04M
-29.96%1.04M
-80.50%412.3K
-69.69%694.5K
-68.85%545.39K
-18.23%1.48M
-18.23%1.48M
346.85%2.11M
-Accounts receivable
--786.42K
--368.16K
-29.73%867.26K
-29.73%867.26K
----
----
----
-31.75%1.23M
-31.75%1.23M
----
-Accrued interest receivable
--60K
--54K
----
----
----
----
----
----
----
----
-Taxes receivable
-73.86%44K
--0
-31.12%168.34K
-31.12%168.34K
-31.12%168.34K
-31.12%168.34K
--168.34K
--244.4K
--244.4K
--244.4K
-Other receivables
-68.01%168.34K
-55.35%168.34K
----
----
-86.95%243.97K
-74.30%526.16K
-78.47%377.06K
----
----
--1.87M
Inventory
627.99%2.6M
1,007.06%2.91M
-70.62%822.88K
-70.62%822.88K
-89.54%465.89K
-94.80%357.43K
-99.34%262.89K
-91.64%2.8M
-91.64%2.8M
-80.47%4.46M
Prepaid assets
-94.90%104.77K
-92.48%135.29K
----
----
-21.49%1.61M
-29.13%2.06M
122.67%1.8M
----
----
940.46%2.05M
Hedging assets-current
----
----
----
----
----
----
----
----
----
--97.16K
Total current assets
55.70%5.29M
44.33%4.95M
-64.11%2.2M
-64.11%2.2M
-71.11%3.36M
-81.99%3.4M
-93.18%3.43M
-83.07%6.13M
-83.07%6.13M
-71.51%11.62M
Non current assets
Net PPE
-27.37%31.05M
-27.30%31.8M
-19.38%35.75M
-19.38%35.75M
-14.29%39.42M
-6.10%42.75M
0.48%43.75M
10.27%44.35M
10.27%44.35M
48.85%45.99M
-Gross PPE
7.18%69.51M
5.62%66.35M
10.20%66.39M
10.20%66.39M
14.80%64.91M
21.30%64.85M
28.64%62.82M
33.03%60.25M
33.03%60.25M
58.70%56.54M
-Accumulated depreciation
-74.02%-38.45M
-81.10%-34.55M
-92.73%-30.64M
-92.73%-30.64M
-141.53%-25.49M
-178.71%-22.1M
-259.88%-19.08M
-213.68%-15.9M
-213.68%-15.9M
-122.95%-10.56M
Non current note receivables
6.34%850.69K
5.54%850.69K
5.54%850.69K
5.54%850.69K
0.00%806K
-1.48%800K
-0.08%806K
0.75%806K
0.75%806K
--806K
Goodwill and other intangible assets
-71.02%1.12M
-70.94%1.15M
-9.83%1.18M
-9.83%1.18M
45.25%3.77M
42.96%3.87M
42.79%3.97M
-8.95%1.31M
-8.95%1.31M
-7.94%2.59M
-Goodwill
----
----
----
----
100.40%2.5M
88.40%2.5M
82.70%2.5M
----
----
-7.05%1.25M
-Other intangible assets
-18.17%1.12M
-21.56%1.15M
-9.83%1.18M
-9.83%1.18M
-5.78%1.27M
-0.71%1.37M
4.13%1.47M
-8.95%1.31M
-8.95%1.31M
-8.76%1.35M
Other non current assets
--2.84M
--2.48M
--2.16M
--2.16M
----
----
----
----
----
----
Total non current assets
-24.36%35.87M
-25.21%36.29M
-14.04%39.95M
-14.04%39.95M
-10.93%43.99M
-6.02%47.42M
2.97%48.52M
9.43%46.47M
9.43%46.47M
46.50%49.39M
Total assets
-19.01%41.16M
-20.62%41.24M
-19.87%42.15M
-19.87%42.15M
-22.39%47.34M
-26.71%50.82M
-46.66%51.95M
-34.27%52.6M
-34.27%52.6M
-18.09%61M
Liabilities
Current liabilities
Current debt and capital lease obligation
-63.55%500.81K
-57.75%658.13K
28.12%753.35K
28.12%753.35K
70.37%1.06M
1,522.19%1.37M
-84.42%1.56M
--588.02K
--588.02K
407.07%621.85K
-Current debt
-70.13%378.37K
-62.89%539.7K
31.68%642.69K
31.68%642.69K
77.68%948.8K
--1.27M
-85.46%1.45M
--488.06K
--488.06K
--534K
-Current capital lease obligation
14.51%122.44K
14.63%118.44K
10.70%110.65K
10.70%110.65K
25.96%110.65K
26.26%106.92K
--103.32K
--99.96K
--99.96K
-28.37%87.85K
Payables
65.80%6.55M
25.59%4.1M
----
----
604.72%4.55M
732.61%3.95M
36.98%3.26M
----
----
-78.21%646.09K
-accounts payable
65.80%6.55M
24.05%4.05M
----
----
604.72%4.55M
732.61%3.95M
57.14%3.26M
----
----
-45.08%646.09K
-Total tax payable
----
--50.26K
----
----
----
----
----
----
----
--0
Other current liabilities
----
----
----
----
----
----
-95.22%115.91K
-90.08%322.1K
-90.08%322.1K
--1.38M
Current liabilities
32.44%7.06M
-3.66%4.76M
61.71%5.26M
61.71%5.26M
111.69%5.61M
7.67%5.33M
-66.67%4.94M
-41.02%3.26M
-41.02%3.26M
-14.13%2.65M
Non current liabilities
Long term debt and capital lease obligation
-73.00%269.86K
-74.07%302.17K
-17.09%693.57K
-17.09%693.57K
-19.24%820.75K
-43.13%999.62K
--1.17M
--836.58K
--836.58K
-56.57%1.02M
-Long term debt
----
----
-8.32%356.71K
-8.32%356.71K
-14.28%457.72K
-51.41%607.32K
--744.72K
--389.07K
--389.07K
--534K
-Long term capital lease obligation
-31.21%269.86K
-28.16%302.17K
-24.73%336.86K
-24.73%336.86K
-24.74%363.03K
-22.73%392.29K
--420.6K
--447.51K
--447.51K
-79.39%482.34K
Long term accounts payable and other payables
224.61%3.98M
263.08%1.86M
190.84%1.49M
190.84%1.49M
879.19%1.36M
785.79%1.23M
267.52%511K
-71.43%511K
-71.43%511K
--138.54K
Derivative product liabilities
-72.82%1.62M
-80.01%1.29M
564.08%5.46M
564.08%5.46M
-0.40%2.57M
53.14%5.95M
--6.44M
-97.43%821.7K
-97.43%821.7K
--2.58M
Non current deferred liabilities
----
----
--0
--0
----
----
----
--0
--0
--0
Total non current liabilities
-28.21%5.87M
-57.54%3.44M
252.03%7.64M
252.03%7.64M
27.08%4.75M
41.43%8.18M
175.53%8.11M
-94.02%2.17M
-94.02%2.17M
55.34%3.74M
Total liabilities
-4.28%12.93M
-37.16%8.2M
137.82%12.9M
137.82%12.9M
62.19%10.36M
25.86%13.5M
-26.50%13.05M
-87.01%5.42M
-87.01%5.42M
16.30%6.39M
Shareholders'equity
Share capital
5.76%44.29M
5.89%44.26M
7.33%42.5M
7.33%42.5M
24.19%42.12M
53.88%41.88M
-31.65%41.8M
26.03%39.6M
26.03%39.6M
-38.11%33.91M
-common stock
5.76%44.29M
5.89%44.26M
7.33%42.5M
7.33%42.5M
24.19%42.12M
53.88%41.88M
-31.65%41.8M
26.03%39.6M
26.03%39.6M
-38.11%33.91M
Additional paid-in capital
-1.98%14.44M
-1.98%13.97M
-1.32%15.47M
-1.32%15.47M
1.35%15.06M
5.09%14.73M
-29.19%14.25M
32.35%15.68M
32.35%15.68M
-6.44%14.86M
Retained earnings
-55.28%-26.42M
-58.00%-21.65M
-474.54%-26.5M
-474.54%-26.5M
-266.41%-16.81M
-191.90%-17.01M
-153.87%-13.7M
48.06%-4.61M
48.06%-4.61M
297.97%10.1M
Gains losses not affecting retained earnings
-78.80%-4.08M
-2.69%-3.53M
36.18%-2.23M
36.18%-2.23M
20.60%-3.39M
-100.21%-2.28M
-191.39%-3.44M
-190.14%-3.49M
-190.14%-3.49M
-225.18%-4.27M
Total stockholders'equity
-24.33%28.23M
-15.07%33.04M
-38.00%29.25M
-38.00%29.25M
-32.29%36.98M
-36.33%37.31M
-51.16%38.9M
23.30%47.17M
23.30%47.17M
-20.83%54.61M
Total equity
-24.33%28.23M
-15.07%33.04M
-38.00%29.25M
-38.00%29.25M
-32.29%36.98M
-36.33%37.31M
-51.16%38.9M
23.30%47.17M
23.30%47.17M
-20.83%54.61M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 422.79%1.53M59.84%1.31M-81.56%341.27K-81.56%341.27K-70.12%865.62K-94.00%292.1K-89.95%821.84K102.10%1.85M102.10%1.85M-83.24%2.9M
-Cash and cash equivalents 422.79%1.53M59.84%1.31M-81.56%341.27K-81.56%341.27K-70.12%865.62K-94.00%292.1K-89.95%821.84K102.10%1.85M102.10%1.85M-83.24%2.9M
Receivables 52.45%1.06M8.27%590.49K-29.96%1.04M-29.96%1.04M-80.50%412.3K-69.69%694.5K-68.85%545.39K-18.23%1.48M-18.23%1.48M346.85%2.11M
-Accounts receivable --786.42K--368.16K-29.73%867.26K-29.73%867.26K-------------31.75%1.23M-31.75%1.23M----
-Accrued interest receivable --60K--54K--------------------------------
-Taxes receivable -73.86%44K--0-31.12%168.34K-31.12%168.34K-31.12%168.34K-31.12%168.34K--168.34K--244.4K--244.4K--244.4K
-Other receivables -68.01%168.34K-55.35%168.34K---------86.95%243.97K-74.30%526.16K-78.47%377.06K----------1.87M
Inventory 627.99%2.6M1,007.06%2.91M-70.62%822.88K-70.62%822.88K-89.54%465.89K-94.80%357.43K-99.34%262.89K-91.64%2.8M-91.64%2.8M-80.47%4.46M
Prepaid assets -94.90%104.77K-92.48%135.29K---------21.49%1.61M-29.13%2.06M122.67%1.8M--------940.46%2.05M
Hedging assets-current --------------------------------------97.16K
Total current assets 55.70%5.29M44.33%4.95M-64.11%2.2M-64.11%2.2M-71.11%3.36M-81.99%3.4M-93.18%3.43M-83.07%6.13M-83.07%6.13M-71.51%11.62M
Non current assets
Net PPE -27.37%31.05M-27.30%31.8M-19.38%35.75M-19.38%35.75M-14.29%39.42M-6.10%42.75M0.48%43.75M10.27%44.35M10.27%44.35M48.85%45.99M
-Gross PPE 7.18%69.51M5.62%66.35M10.20%66.39M10.20%66.39M14.80%64.91M21.30%64.85M28.64%62.82M33.03%60.25M33.03%60.25M58.70%56.54M
-Accumulated depreciation -74.02%-38.45M-81.10%-34.55M-92.73%-30.64M-92.73%-30.64M-141.53%-25.49M-178.71%-22.1M-259.88%-19.08M-213.68%-15.9M-213.68%-15.9M-122.95%-10.56M
Non current note receivables 6.34%850.69K5.54%850.69K5.54%850.69K5.54%850.69K0.00%806K-1.48%800K-0.08%806K0.75%806K0.75%806K--806K
Goodwill and other intangible assets -71.02%1.12M-70.94%1.15M-9.83%1.18M-9.83%1.18M45.25%3.77M42.96%3.87M42.79%3.97M-8.95%1.31M-8.95%1.31M-7.94%2.59M
-Goodwill ----------------100.40%2.5M88.40%2.5M82.70%2.5M---------7.05%1.25M
-Other intangible assets -18.17%1.12M-21.56%1.15M-9.83%1.18M-9.83%1.18M-5.78%1.27M-0.71%1.37M4.13%1.47M-8.95%1.31M-8.95%1.31M-8.76%1.35M
Other non current assets --2.84M--2.48M--2.16M--2.16M------------------------
Total non current assets -24.36%35.87M-25.21%36.29M-14.04%39.95M-14.04%39.95M-10.93%43.99M-6.02%47.42M2.97%48.52M9.43%46.47M9.43%46.47M46.50%49.39M
Total assets -19.01%41.16M-20.62%41.24M-19.87%42.15M-19.87%42.15M-22.39%47.34M-26.71%50.82M-46.66%51.95M-34.27%52.6M-34.27%52.6M-18.09%61M
Liabilities
Current liabilities
Current debt and capital lease obligation -63.55%500.81K-57.75%658.13K28.12%753.35K28.12%753.35K70.37%1.06M1,522.19%1.37M-84.42%1.56M--588.02K--588.02K407.07%621.85K
-Current debt -70.13%378.37K-62.89%539.7K31.68%642.69K31.68%642.69K77.68%948.8K--1.27M-85.46%1.45M--488.06K--488.06K--534K
-Current capital lease obligation 14.51%122.44K14.63%118.44K10.70%110.65K10.70%110.65K25.96%110.65K26.26%106.92K--103.32K--99.96K--99.96K-28.37%87.85K
Payables 65.80%6.55M25.59%4.1M--------604.72%4.55M732.61%3.95M36.98%3.26M---------78.21%646.09K
-accounts payable 65.80%6.55M24.05%4.05M--------604.72%4.55M732.61%3.95M57.14%3.26M---------45.08%646.09K
-Total tax payable ------50.26K------------------------------0
Other current liabilities -------------------------95.22%115.91K-90.08%322.1K-90.08%322.1K--1.38M
Current liabilities 32.44%7.06M-3.66%4.76M61.71%5.26M61.71%5.26M111.69%5.61M7.67%5.33M-66.67%4.94M-41.02%3.26M-41.02%3.26M-14.13%2.65M
Non current liabilities
Long term debt and capital lease obligation -73.00%269.86K-74.07%302.17K-17.09%693.57K-17.09%693.57K-19.24%820.75K-43.13%999.62K--1.17M--836.58K--836.58K-56.57%1.02M
-Long term debt ---------8.32%356.71K-8.32%356.71K-14.28%457.72K-51.41%607.32K--744.72K--389.07K--389.07K--534K
-Long term capital lease obligation -31.21%269.86K-28.16%302.17K-24.73%336.86K-24.73%336.86K-24.74%363.03K-22.73%392.29K--420.6K--447.51K--447.51K-79.39%482.34K
Long term accounts payable and other payables 224.61%3.98M263.08%1.86M190.84%1.49M190.84%1.49M879.19%1.36M785.79%1.23M267.52%511K-71.43%511K-71.43%511K--138.54K
Derivative product liabilities -72.82%1.62M-80.01%1.29M564.08%5.46M564.08%5.46M-0.40%2.57M53.14%5.95M--6.44M-97.43%821.7K-97.43%821.7K--2.58M
Non current deferred liabilities ----------0--0--------------0--0--0
Total non current liabilities -28.21%5.87M-57.54%3.44M252.03%7.64M252.03%7.64M27.08%4.75M41.43%8.18M175.53%8.11M-94.02%2.17M-94.02%2.17M55.34%3.74M
Total liabilities -4.28%12.93M-37.16%8.2M137.82%12.9M137.82%12.9M62.19%10.36M25.86%13.5M-26.50%13.05M-87.01%5.42M-87.01%5.42M16.30%6.39M
Shareholders'equity
Share capital 5.76%44.29M5.89%44.26M7.33%42.5M7.33%42.5M24.19%42.12M53.88%41.88M-31.65%41.8M26.03%39.6M26.03%39.6M-38.11%33.91M
-common stock 5.76%44.29M5.89%44.26M7.33%42.5M7.33%42.5M24.19%42.12M53.88%41.88M-31.65%41.8M26.03%39.6M26.03%39.6M-38.11%33.91M
Additional paid-in capital -1.98%14.44M-1.98%13.97M-1.32%15.47M-1.32%15.47M1.35%15.06M5.09%14.73M-29.19%14.25M32.35%15.68M32.35%15.68M-6.44%14.86M
Retained earnings -55.28%-26.42M-58.00%-21.65M-474.54%-26.5M-474.54%-26.5M-266.41%-16.81M-191.90%-17.01M-153.87%-13.7M48.06%-4.61M48.06%-4.61M297.97%10.1M
Gains losses not affecting retained earnings -78.80%-4.08M-2.69%-3.53M36.18%-2.23M36.18%-2.23M20.60%-3.39M-100.21%-2.28M-191.39%-3.44M-190.14%-3.49M-190.14%-3.49M-225.18%-4.27M
Total stockholders'equity -24.33%28.23M-15.07%33.04M-38.00%29.25M-38.00%29.25M-32.29%36.98M-36.33%37.31M-51.16%38.9M23.30%47.17M23.30%47.17M-20.83%54.61M
Total equity -24.33%28.23M-15.07%33.04M-38.00%29.25M-38.00%29.25M-32.29%36.98M-36.33%37.31M-51.16%38.9M23.30%47.17M23.30%47.17M-20.83%54.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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