Mawson Infrastructure
MIGI
Bit Digital
BTBT
Strategy
MSTR
Argo Blockchain
ARBK
Coinbase
COIN
(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 | 114.27%59.15M | 114.27%59.15M | 30.63%39.12M | -26.01%16.35M | -36.32%21.55M | 216.40%27.61M | 216.40%27.61M | --29.95M | -13.53%22.09M | --33.84M |
-Cash and cash equivalents | 114.27%59.15M | 114.27%59.15M | 30.63%39.12M | -26.01%16.35M | -36.32%21.55M | 216.40%27.61M | 216.40%27.61M | --29.95M | -13.53%22.09M | --33.84M |
Receivables | 41.59%50.18M | 41.59%50.18M | 36.13%43.98M | 31.64%40.48M | 25.17%35.73M | 57.98%35.44M | 57.98%35.44M | --32.31M | 84.54%30.75M | --28.55M |
-Accounts receivable | 46.28%49.6M | 46.28%49.6M | 36.13%43.98M | 31.01%40.29M | 25.17%35.73M | 51.13%33.91M | 51.13%33.91M | --32.31M | 92.46%30.75M | --28.55M |
-Taxes receivable | -61.94%585K | -61.94%585K | --0 | --193K | --0 | --1.54M | --1.54M | ---- | ---- | ---- |
Prepaid assets | -34.44%2.75M | -34.44%2.75M | -12.69%5.19M | -10.61%5.47M | -15.06%6.79M | -45.03%4.19M | -45.03%4.19M | --5.94M | 76.79%6.12M | --8M |
Current deferred assets | 2.50%3.9M | 2.50%3.9M | 1.67%3.77M | 1.40%3.7M | 3.77%3.58M | -10.97%3.81M | -10.97%3.81M | --3.71M | -64.92%3.65M | --3.45M |
Other current assets | 41.90%999K | 41.90%999K | 185.38%605K | 387.01%1.99M | 40.63%765K | 458.73%704K | 458.73%704K | --212K | 2,166.67%408K | --544K |
Total current assets | 63.04%116.98M | 63.04%116.98M | 28.49%92.67M | 7.88%67.98M | -8.01%68.42M | 66.15%71.75M | 66.15%71.75M | --72.12M | 12.34%63.02M | --74.37M |
Non current assets | ||||||||||
Net PPE | -4.41%4.72M | -4.41%4.72M | -11.77%4.57M | -12.87%4.96M | -24.41%4.62M | -24.68%4.94M | -24.68%4.94M | --5.18M | 153.63%5.69M | --6.11M |
-Gross PPE | 22.93%7.92M | 22.93%7.92M | -11.77%4.57M | -12.87%4.96M | -24.41%4.62M | -24.59%6.44M | -24.59%6.44M | --5.18M | --5.69M | --6.11M |
-Accumulated depreciation | -112.85%-3.2M | -112.85%-3.2M | ---- | ---- | ---- | 24.29%-1.5M | 24.29%-1.5M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.05%354.33M | -3.05%354.33M | -3.41%357.36M | -3.78%360.3M | -4.81%363.05M | -5.72%365.47M | -5.72%365.47M | --369.97M | -3.04%374.46M | --381.39M |
-Goodwill | 0.00%275.7M | 0.00%275.7M | 0.00%275.7M | 0.00%275.7M | 0.00%275.7M | 0.00%275.7M | 0.00%275.7M | --275.7M | 6.61%275.7M | --275.7M |
-Other intangible assets | -12.41%78.62M | -12.41%78.62M | -13.38%81.65M | -14.34%84.6M | -17.35%87.35M | -19.80%89.77M | -19.80%89.77M | --94.27M | -22.59%98.76M | --105.69M |
Non current deferred assets | --1.24M | --1.24M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -25.42%1.82M | -25.42%1.82M | 7.05%1.75M | 17.36%1.8M | 11.58%1.66M | 67.51%2.44M | 67.51%2.44M | --1.63M | 1.06%1.53M | --1.49M |
Total non current assets | -2.88%362.11M | -2.88%362.11M | -3.48%363.68M | -3.83%367.06M | -5.05%369.33M | -5.76%372.85M | -5.76%372.85M | --376.79M | -2.12%381.69M | --388.99M |
Total assets | 7.76%479.09M | 7.76%479.09M | 1.66%456.35M | -2.17%435.04M | -5.53%437.75M | 1.31%444.6M | 1.31%444.6M | --448.91M | -0.30%444.71M | --463.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.29%5.22M | 6.29%5.22M | -39.94%6.63M | -69.78%4.17M | -78.62%6.19M | -57.02%4.92M | -57.02%4.92M | --11.03M | 13.38%13.78M | --28.95M |
-accounts payable | -7.52%3.26M | -7.52%3.26M | 53.54%2.08M | -23.50%2.52M | -42.51%3.47M | -35.12%3.53M | -35.12%3.53M | --1.36M | -21.68%3.29M | --6.03M |
-Total tax payable | 41.32%1.96M | 41.32%1.96M | -53.04%4.54M | -84.32%1.65M | -87.89%2.72M | -74.09%1.39M | -74.09%1.39M | --9.68M | 1,226.04%10.49M | --22.48M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --439K |
Current accrued expenses | -8.13%11.81M | -8.13%11.81M | 67.38%11.09M | 90.82%13.01M | 58.21%18.42M | 64.45%12.86M | 64.45%12.86M | --6.63M | 159.40%6.82M | --11.65M |
Current debt and capital lease obligation | 5.88%17.37M | 5.88%17.37M | -32.98%17.22M | -26.59%17.27M | -31.80%16.47M | -29.29%16.41M | -29.29%16.41M | --25.69M | 366.77%23.53M | --24.15M |
-Current debt | 0.00%15M | 0.00%15M | -38.38%15M | -32.97%15M | -34.93%15M | -32.29%15M | -32.29%15M | --24.34M | 343.99%22.38M | --23.05M |
-Current capital lease obligation | 68.68%2.37M | 68.68%2.37M | 64.01%2.22M | 97.74%2.27M | 33.97%1.47M | 33.81%1.41M | 33.81%1.41M | --1.35M | --1.15M | --1.1M |
Current deferred liabilities | 4.11%19.97M | 4.11%19.97M | 3.91%19.9M | 4.06%19.32M | 6.94%19.07M | 3.20%19.18M | 3.20%19.18M | --19.15M | -4.04%18.57M | --17.83M |
Other current liabilities | ---- | ---- | ---- | ---- | --91K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 11.82%67.81M | 11.82%67.81M | -5.55%63.35M | -9.05%59.87M | -25.45%63.03M | -1.96%60.64M | -1.96%60.64M | --67.07M | 66.05%65.83M | --84.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.65%276.54M | -15.65%276.54M | -12.90%280.17M | -12.16%284.2M | -11.30%301.91M | -4.18%327.84M | -4.18%327.84M | --321.65M | 69.72%323.53M | --340.35M |
-Long term debt | -15.36%275.58M | -15.36%275.58M | -12.51%279.14M | -11.81%282.69M | -10.97%300.05M | -3.80%325.6M | -3.80%325.6M | --319.04M | 68.16%320.55M | --337.02M |
-Long term capital lease obligation | -57.03%963K | -57.03%963K | -60.61%1.03M | -49.21%1.51M | -44.21%1.86M | -38.74%2.24M | -38.74%2.24M | --2.62M | --2.98M | --3.33M |
Non current deferred liabilities | --0 | --0 | -37.27%3.42M | -49.85%3.82M | -55.55%4.56M | -62.76%4.67M | -62.76%4.67M | --5.46M | -58.48%7.62M | --10.25M |
Derivative product liabilities | 272.92%252.18M | 272.92%252.18M | 283.55%113.2M | 364.29%121.42M | 159.55%86.3M | 277.08%67.62M | 277.08%67.62M | --29.51M | --26.15M | --33.25M |
Other non current liabilities | 567.14%14.13M | 567.14%14.13M | 791.65%9.61M | 849.68%7.47M | 565.77%3.97M | 547.71%2.12M | 547.71%2.12M | --1.08M | 365.68%787K | --596K |
Total non current liabilities | 34.95%542.85M | 34.95%542.85M | 13.62%406.4M | 16.43%416.92M | 3.19%396.73M | 7.86%402.25M | 7.86%402.25M | --357.7M | 71.22%358.08M | --384.45M |
Total liabilities | 31.92%610.66M | 31.92%610.66M | 10.59%469.75M | 12.47%476.79M | -1.97%459.76M | 6.47%462.89M | 6.47%462.89M | --424.77M | 70.40%423.91M | --469M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18K | 0.00%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | --17K | 1,600.00%17K | --17K |
-common stock | 0.00%18K | 0.00%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | --17K | 1,600.00%17K | --17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -215.42%-191.81M | -215.42%-191.81M | -323.48%-67.96M | -493.43%-92.64M | -85.06%-70.22M | -1,105.85%-60.81M | -1,105.85%-60.81M | ---16.05M | -180.02%-15.61M | ---37.94M |
Paid-in capital | 66.88%74.52M | 66.88%74.52M | 55.11%62.32M | 56.66%57.01M | 60.54%51.83M | 391.90%44.66M | 391.90%44.66M | --40.18M | -82.06%36.39M | --32.29M |
Less: Treasury stock | 563.65%14.3M | 563.65%14.3M | --7.78M | --6.13M | --3.65M | --2.15M | --2.15M | ---- | ---- | ---- |
Total stockholders'equity | -619.28%-131.57M | -619.28%-131.57M | -155.51%-13.4M | -300.73%-41.75M | -290.37%-22.02M | -551.43%-18.29M | -551.43%-18.29M | --24.14M | -89.46%20.8M | ---5.64M |
Total equity | -619.28%-131.57M | -619.28%-131.57M | -155.51%-13.4M | -300.73%-41.75M | -290.37%-22.02M | -551.43%-18.29M | -551.43%-18.29M | --24.14M | -89.46%20.8M | ---5.64M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |