Cipher Mining
CIFR
TeraWulf
WULF
BTCS Inc
BTCS
4
Riot Platforms
RIOT
5
IREN Ltd
IREN
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.97%13M | -94.59%11M | -56.00%11M | 455.56%50M | 455.56%50M | 0.54%185M | 3,970.00%203.5M | 541.03%25M | -7.22%9M | -7.22%9M |
-Cash and cash equivalents | -92.97%13M | -94.59%11M | -56.00%11M | 455.56%50M | 455.56%50M | 0.54%185M | 3,970.00%203.5M | 541.03%25M | -7.22%9M | -7.22%9M |
Receivables | 1,038.89%205M | 1,231.08%197M | 673.81%130M | 84.62%48M | 84.62%48M | -93.03%18M | -93.61%14.8M | -91.98%16.8M | -23.75%26M | -23.75%26M |
-Accounts receivable | --205M | --182M | --130M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | --15M | ---- | 136.36%26M | 136.36%26M | ---- | ---- | ---- | --11M | --11M |
-Other receivables | ---- | ---- | ---- | 43.75%23M | 43.75%23M | --20M | --16.5M | --17.8M | -56.99%16M | -56.99%16M |
-Recievables adjustments allowances | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M | ---2M | ---1.7M | ---1M | 67.74%-1M | 67.74%-1M |
Inventory | 5.43%136M | -2.87%122M | 2.44%126M | 5.65%131M | 5.65%131M | 5.56%129M | 16.73%125.6M | 31.55%123M | -1.82%124M | -1.82%124M |
Current deferred assets | ---- | ---- | ---- | 0.00%188M | 0.00%188M | --201M | --194.1M | --188M | 57.45%188M | 57.45%188M |
Other current assets | 84.76%194M | 44.51%125M | 52.17%126M | 27.42%79M | 27.42%79M | 85.19%105M | 55.86%86.5M | 71.43%82.8M | -24.67%62M | -24.67%62M |
Total current assets | -14.11%548M | -27.14%455M | -9.78%393M | 21.27%496M | 21.27%496M | 2.70%638M | 56.20%624.5M | 22.64%435.6M | 10.01%409M | 10.01%409M |
Non current assets | ||||||||||
Net PPE | 1.45%7.93B | 3.14%7.91B | 3.72%7.87B | 5.45%7.89B | 5.45%7.89B | 7.33%7.82B | 8.27%7.67B | 9.23%7.59B | 10.31%7.48B | 10.31%7.48B |
-Gross PPE | ---- | ---- | ---- | 5.81%10.56B | 5.81%10.56B | ---- | ---- | ---- | 9.96%9.98B | 9.96%9.98B |
-Accumulated depreciation | ---- | ---- | ---- | -6.88%-2.67B | -6.88%-2.67B | ---- | ---- | ---- | -8.90%-2.5B | -8.90%-2.5B |
Non current deferred assets | 116.67%78M | 24.01%47M | 40.35%40M | 6.45%33M | 6.45%33M | 28.11%36M | 93.37%37.9M | 46.15%28.5M | 69.40%31M | 69.40%31M |
Total non current assets | 2.28%9.43B | 3.48%9.37B | 4.06%9.33B | 5.47%9.35B | 5.47%9.35B | 6.20%9.22B | 7.41%9.06B | 8.16%8.97B | 10.30%8.87B | 10.30%8.87B |
Total assets | 1.22%9.98B | 1.50%9.83B | 3.42%9.73B | 6.17%9.85B | 6.17%9.85B | 5.97%9.86B | 9.62%9.68B | 8.76%9.4B | 10.29%9.28B | 10.29%9.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.39%140M | -39.22%126M | -49.06%119M | -15.53%261M | -15.53%261M | -40.68%231M | -36.12%207.3M | 2.77%233.6M | -11.89%309M | -11.89%309M |
-accounts payable | -39.39%140M | -39.22%126M | -49.06%119M | -15.85%207M | -15.85%207M | -30.15%231M | -20.21%207.3M | 2.77%233.6M | -19.32%246M | -19.32%246M |
-Total tax payable | ---- | ---- | ---- | -14.29%54M | -14.29%54M | ---- | ---- | ---- | 37.55%63M | 37.55%63M |
Current accrued expenses | ---- | ---- | ---- | -8.11%34M | -8.11%34M | ---- | ---- | ---- | 18.59%37M | 18.59%37M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | 296.83%200M | 296.83%200M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | 296.83%200M | 296.83%200M |
Other current liabilities | -12.70%275M | -42.57%244M | -45.70%218M | -46.48%152M | -46.48%152M | 7.44%315M | 150.09%424.9M | 55.86%401.5M | 62.47%284M | 62.47%284M |
Current liabilities | -23.99%415M | -41.47%370M | -59.65%337M | -46.14%447M | -46.14%447M | -38.14%546M | 27.87%632.2M | 72.22%835.1M | 36.72%830M | 36.72%830M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.09%3.35B | 0.07%3.35B | 13.50%3.35B | 13.51%3.35B | 13.51%3.35B | 13.48%3.34B | 17.30%3.34B | 10.50%2.95B | 15.46%2.95B | 15.46%2.95B |
-Long term debt | 0.09%3.35B | 0.07%3.35B | 13.50%3.35B | 13.51%3.35B | 13.51%3.35B | 13.48%3.34B | 17.30%3.34B | 10.50%2.95B | 15.46%2.95B | 15.46%2.95B |
Non current deferred liabilities | 4.96%1.08B | 4.08%1.05B | 3.62%1.05B | 2.68%1.04B | 2.68%1.04B | 5.45%1.03B | 4.27%1.01B | 4.07%1.01B | 5.30%1.01B | 5.30%1.01B |
Employee benefits | 8.05%161M | 6.81%171M | 11.46%180M | 10.71%186M | 10.71%186M | -9.75%149M | -6.37%160.1M | -7.50%161.5M | -5.83%168M | -5.83%168M |
Other non current liabilities | 13.24%325M | 17.86%322M | 11.36%300M | 18.18%299M | 18.18%299M | 14.34%287M | -24.22%273.2M | -26.25%269.4M | 14.64%253M | 14.64%253M |
Total non current liabilities | 2.71%5.53B | 1.85%5.48B | 9.52%5.45B | 9.31%5.44B | 9.31%5.44B | 8.16%5.38B | 7.72%5.38B | 3.18%4.97B | 8.78%4.98B | 8.78%4.98B |
Total liabilities | 0.25%5.94B | -2.70%5.85B | -0.43%5.78B | 1.38%5.89B | 1.38%5.89B | 1.19%5.93B | 9.54%6.01B | 9.49%5.81B | 12.05%5.81B | 12.05%5.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%233M | -0.17%233M | -0.17%233M | 0.00%233M | 0.00%233M | -0.17%233M | 0.00%233.4M | 0.00%233.4M | -0.17%233M | -0.17%233M |
-common stock | 0.00%33M | -1.20%33M | -1.20%33M | 0.00%33M | 0.00%33M | -1.20%33M | 0.00%33.4M | 0.00%33.4M | -1.20%33M | -1.20%33M |
-Preferred stock | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Retained earnings | -0.40%1B | 3.18%944M | 4.68%957M | 9.88%979M | 9.88%979M | 13.08%1B | 15.97%914.9M | 16.34%914.2M | 15.04%891M | 15.04%891M |
Paid-in capital | 4.05%2.8B | 11.07%2.8B | 12.43%2.75B | 17.21%2.75B | 17.21%2.75B | 15.94%2.69B | 8.61%2.52B | 5.38%2.45B | 5.63%2.35B | 5.63%2.35B |
Total stockholders'equity | 2.67%4.04B | 8.39%3.98B | 9.64%3.94B | 14.17%3.96B | 14.17%3.96B | 14.11%3.93B | 9.75%3.67B | 7.58%3.6B | 7.47%3.47B | 7.47%3.47B |
Total equity | 2.67%4.04B | 8.39%3.98B | 9.64%3.94B | 14.17%3.96B | 14.17%3.96B | 14.11%3.93B | 9.75%3.67B | 7.58%3.6B | 7.47%3.47B | 7.47%3.47B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |