Mawson Infrastructure
MIGI
Bit Digital
BTBT
Strategy
MSTR
Argo Blockchain
ARBK
Coinbase
COIN
(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 | 18.54%196.9M | 19.31%161.9M | 34.17%294.5M | -6.84%179.97M | -6.84%179.97M | -34.51%166.1M | -28.54%135.7M | -41.99%219.5M | -35.44%193.17M | -35.44%193.17M |
-Cash and cash equivalents | 35.15%131.1M | 20.10%95.6M | 34.80%220.8M | -10.23%159.82M | -10.23%159.82M | -38.33%97M | -45.11%79.6M | -51.03%163.8M | -37.82%178.02M | -37.82%178.02M |
-Short-term investments | -4.78%65.8M | 18.18%66.3M | 32.32%73.7M | 33.01%20.15M | 33.01%20.15M | -28.27%69.1M | 24.97%56.1M | 26.93%55.7M | 17.16%15.15M | 17.16%15.15M |
-Accounts receivable | 11.82%291.3M | 5.51%262.4M | 14.47%269.7M | 5.53%312.7M | 5.53%312.7M | -11.00%260.5M | 4.51%248.7M | -0.78%235.6M | 20.65%296.3M | 20.65%296.3M |
-Taxes receivable | -60.00%200K | -60.00%200K | -50.00%200K | -50.00%200K | -50.00%200K | 38.50%500K | 40.06%500K | 23.84%400K | 36.52%400K | 36.52%400K |
-Other receivables | 10.46%174.2M | 9.22%170.5M | 5.73%166M | 7.01%186.31M | 7.01%186.31M | -1.17%157.7M | -4.39%156.1M | -7.58%157M | -6.50%174.1M | -6.50%174.1M |
Inventory | -41.23%40.2M | -40.84%46.5M | -26.60%66.5M | -29.97%63.8M | -29.97%63.8M | -18.86%68.4M | -9.15%78.6M | 1.42%90.6M | -1.69%91.1M | -1.69%91.1M |
Other current assets | -100.00%-200K | ---- | ---- | -3.96%6.8M | -3.96%6.8M | ---100K | --100K | --100K | -16.05%7.08M | -16.05%7.08M |
Total current assets | 7.58%702.6M | 3.52%641.5M | 13.32%796.9M | -1.01%767.8M | -1.01%767.8M | -17.39%653.1M | -8.60%619.7M | -19.67%703.2M | -8.34%775.6M | -8.34%775.6M |
Non current assets | ||||||||||
Net PPE | -20.58%350.5M | -18.68%366.5M | -18.21%382.3M | -12.73%422.98M | -12.73%422.98M | -10.47%441.3M | -10.01%450.7M | -8.86%467.4M | -7.81%484.7M | -7.81%484.7M |
-Gross PPE | -20.58%350.5M | -18.68%366.5M | -18.21%382.3M | -6.56%620.88M | -6.56%620.88M | -10.47%441.3M | -10.01%450.7M | -8.86%467.4M | -3.03%664.45M | -3.03%664.45M |
-Accumulated depreciation | ---- | ---- | ---- | -10.10%-197.9M | -10.10%-197.9M | ---- | ---- | ---- | -12.75%-179.75M | -12.75%-179.75M |
Goodwill and other intangible assets | -1.73%1.55B | -1.80%1.56B | -4.61%1.57B | -7.52%1.57B | -7.52%1.57B | -9.91%1.58B | -12.26%1.59B | -8.09%1.64B | -7.76%1.7B | -7.76%1.7B |
-Goodwill | 0.19%1.39B | 0.19%1.39B | 0.27%1.39B | -0.19%1.38B | -0.19%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
-Other intangible assets | -15.21%166.7M | -15.25%172.8M | -30.57%180.6M | -39.61%190.82M | -39.61%190.82M | -46.92%196.6M | -52.10%203.9M | -35.74%260.1M | -31.15%315.96M | -31.15%315.96M |
Non current deferred assets | 10.18%292.1M | 5.97%285.6M | 3.98%284.6M | 2.95%282.9M | 2.95%282.9M | 2.32%265.1M | 7.40%269.5M | 8.85%273.7M | 9.46%274.8M | 9.46%274.8M |
Other non current assets | -5.25%86.6M | -1.77%89M | -5.43%90.6M | -1.01%6.15M | -1.01%6.15M | -7.32%91.4M | -8.62%90.6M | 5.49%95.8M | 357.40%6.22M | 357.40%6.22M |
Total non current assets | -2.92%2.58B | -3.42%2.6B | -6.44%2.61B | -7.22%2.65B | -7.22%2.65B | -8.07%2.66B | -10.02%2.7B | -7.34%2.79B | -8.15%2.85B | -8.15%2.85B |
Total assets | -0.85%3.28B | -2.12%3.25B | -2.45%3.4B | -5.89%3.41B | -5.89%3.41B | -10.07%3.31B | -9.76%3.32B | -10.12%3.49B | -8.19%3.63B | -8.19%3.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.52%340M | -4.80%339.1M | 5.69%360.3M | 4.10%423.31M | 4.10%423.31M | -2.25%348.8M | 5.95%356.2M | -0.49%340.9M | -0.04%406.66M | -0.04%406.66M |
-accounts payable | -2.33%289.4M | -6.31%283.6M | 3.93%304.4M | 1.96%337.7M | 1.96%337.7M | -4.70%296.3M | 2.89%302.7M | -4.09%292.9M | -2.24%331.2M | -2.24%331.2M |
-Total tax payable | -3.62%50.6M | 3.74%55.5M | 16.46%55.9M | 13.46%85.61M | 13.46%85.61M | 14.35%52.5M | 27.38%53.5M | 29.07%48M | 10.94%75.46M | 10.94%75.46M |
Current provisions | 28.93%25.4M | 25.39%32.1M | 3.03%27.2M | 0.38%26.6M | 0.38%26.6M | -35.23%19.7M | -15.94%25.6M | -41.17%26.4M | -43.99%26.5M | -43.99%26.5M |
Current debt and capital lease obligation | -0.89%77.9M | -76.27%79.1M | -33.08%78.9M | 30.74%259M | 30.74%259M | -69.53%78.6M | 29.73%333.3M | -61.64%117.9M | -13.47%198.1M | -13.47%198.1M |
-Current debt | ---- | ---- | ---- | 55.64%180.7M | 55.64%180.7M | ---- | 47.69%254.6M | -82.59%38.7M | -19.16%116.1M | -19.16%116.1M |
-Current capital lease obligation | -0.89%77.9M | 0.51%79.1M | -0.38%78.9M | -4.51%78.3M | -4.51%78.3M | -5.89%78.6M | -6.89%78.7M | -6.89%79.2M | -3.90%82M | -3.90%82M |
Other current liabilities | 0.07%436.1M | 2.06%436.3M | -1.30%432.4M | -3.20%38.34M | -3.20%38.34M | -0.72%435.8M | 0.95%427.5M | 6.31%438.1M | 47.30%39.61M | 47.30%39.61M |
Current liabilities | -16.90%931.8M | -18.60%955.3M | 16.07%1.11B | 4.79%1.16B | 4.79%1.16B | -0.65%1.12B | 7.69%1.17B | -17.63%960.2M | -2.26%1.11B | -2.26%1.11B |
Non current liabilities | ||||||||||
Long term provisions | 5.22%60.5M | 5.31%59.5M | 3.96%57.7M | 2.74%56.2M | 2.74%56.2M | 14.92%57.5M | 14.43%56.5M | 9.50%55.5M | 10.14%54.7M | 10.14%54.7M |
Long term debt and capital lease obligation | -24.72%219.9M | -55.06%238.3M | -64.29%255.1M | -28.88%519.1M | -28.88%519.1M | -62.70%292.1M | -32.99%530.3M | -11.49%714.4M | -19.02%729.9M | -19.02%729.9M |
-Long term debt | ---- | ---- | ---- | -36.43%250.1M | -36.43%250.1M | ---- | -46.95%226.9M | -8.05%393.1M | -22.22%393.4M | -22.22%393.4M |
-Long term capital lease obligation | -24.72%219.9M | -21.46%238.3M | -20.60%255.1M | -20.06%269M | -20.06%269M | -17.79%292.1M | -16.58%303.4M | -15.37%321.3M | -14.93%336.5M | -14.93%336.5M |
Other non current liabilities | 10.59%112.8M | 15.83%114.9M | 11.42%117.1M | -19.31%1.43M | -19.31%1.43M | -10.74%102M | -11.65%99.2M | -6.32%105.1M | -98.28%1.77M | -98.28%1.77M |
Total non current liabilities | 13.36%916.6M | 13.96%934M | -21.45%804.1M | -22.26%818.5M | -22.26%818.5M | -26.58%808.6M | -26.36%819.6M | -4.88%1.02B | -10.87%1.05B | -10.87%1.05B |
Total liabilities | -4.22%1.85B | -5.21%1.89B | -3.29%1.92B | -8.40%1.98B | -8.40%1.98B | -13.45%1.93B | -9.52%1.99B | -11.51%1.98B | -6.66%2.16B | -6.66%2.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%118.9M | 0.00%118.9M | 0.00%118.9M | 0.00%118.9M | 0.00%118.9M | -0.00%118.9M | -0.00%118.9M | -7.15%118.9M | -7.15%118.9M | -7.15%118.9M |
-common stock | 0.00%118.9M | 0.00%118.9M | 0.00%118.9M | 0.00%118.9M | 0.00%118.9M | -0.00%118.9M | -0.00%118.9M | -7.15%118.9M | -7.15%118.9M | -7.15%118.9M |
Retained earnings | 2.35%887.4M | 1.52%816.2M | 0.19%980.7M | -4.69%915.8M | -4.69%915.8M | -9.82%867M | -14.29%804M | -9.94%978.8M | -9.73%960.9M | -9.73%960.9M |
Paid-in capital | 0.00%567.5M | 0.00%567.5M | 0.00%567.5M | 0.00%567.5M | 0.00%567.5M | 0.01%567.5M | 0.01%567.5M | -23.05%567.5M | -23.05%567.5M | -23.05%567.5M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity interest | 200.00%100K | ---- | ---- | 0.00%-100K | 0.00%-100K | ---100K | ---- | ---- | ---100K | ---100K |
Total stockholders'equity | 3.96%1.44B | 2.61%1.36B | -1.44%1.49B | -2.31%1.44B | -2.31%1.44B | -5.05%1.39B | -10.30%1.33B | -8.12%1.51B | -10.25%1.47B | -10.25%1.47B |
Noncontrolling interests | -36.84%-5.2M | -26.83%-5.2M | 28.30%-3.8M | 30.91%-3.8M | 30.91%-3.8M | 43.44%-3.8M | 43.24%-4.1M | -33.60%-5.3M | -31.42%-5.5M | -31.42%-5.5M |
Total equity | 3.87%1.43B | 2.53%1.36B | -1.35%1.49B | -2.21%1.44B | -2.21%1.44B | -4.87%1.38B | -10.13%1.32B | -8.23%1.51B | -10.36%1.47B | -10.36%1.47B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |