BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 614.45%301.5M | 539.42%308.2M | 625.70%338.9M | -10.46%72.8M | -10.46%72.8M | -66.29%42.2M | -66.15%48.2M | -81.64%46.7M | -76.73%81.3M | -76.73%81.3M |
-Cash and cash equivalents | 614.45%301.5M | 539.42%308.2M | 625.70%338.9M | -10.46%72.8M | -10.46%72.8M | -66.29%42.2M | -66.15%48.2M | -81.64%46.7M | -76.73%81.3M | -76.73%81.3M |
Receivables | -9.32%319.1M | 0.21%338.4M | -7.91%325.8M | 0.24%329.1M | 0.24%329.1M | 16.45%351.9M | 7.21%337.7M | 26.04%353.8M | 15.35%328.3M | 15.35%328.3M |
-Accounts receivable | -12.09%112.7M | 13.83%131.7M | -18.76%116.9M | 21.99%128.7M | 21.99%128.7M | 53.17%128.2M | 15.01%115.7M | 118.36%143.9M | 12.47%105.5M | 12.47%105.5M |
-Other receivables | -7.73%206.4M | -6.89%206.7M | -0.48%208.9M | -10.05%200.4M | -10.05%200.4M | 2.38%223.7M | 3.54%222M | -2.28%209.9M | 16.77%222.8M | 16.77%222.8M |
Inventory | 5.86%158.9M | 6.10%154.8M | 19.25%159.8M | 24.46%156.2M | 24.46%156.2M | 24.77%150.1M | 23.43%145.9M | 25.12%134M | 36.86%125.5M | 36.86%125.5M |
Prepaid assets | 103.28%37.2M | 125.00%28.8M | 87.41%26.8M | 34.45%16M | 34.45%16M | 34.56%18.3M | 4.92%12.8M | 28.83%14.3M | 21.43%11.9M | 21.43%11.9M |
Other current assets | -48.21%21.7M | -51.39%21M | -48.09%20.4M | -43.54%20.1M | -43.54%20.1M | 4.75%41.9M | 18.36%43.2M | 13.58%39.3M | 57.52%35.6M | 57.52%35.6M |
Total current assets | 38.72%838.4M | 44.81%851.2M | 48.22%871.7M | 1.99%594.2M | 1.99%594.2M | 0.52%604.4M | -5.85%587.8M | -14.51%588.1M | -23.15%582.6M | -23.15%582.6M |
Non current assets | ||||||||||
Net PPE | 15.29%320.4M | 17.32%313M | 13.07%294.2M | 11.06%289.3M | 11.06%289.3M | 7.05%277.9M | 6.59%266.8M | 22.10%260.2M | 25.97%260.5M | 25.97%260.5M |
-Gross PPE | 15.29%320.4M | 17.32%313M | 13.07%294.2M | 12.80%448.7M | 12.80%448.7M | 7.05%277.9M | 6.59%266.8M | 22.10%260.2M | 22.93%397.8M | 22.93%397.8M |
-Accumulated depreciation | ---- | ---- | ---- | -16.10%-159.4M | -16.10%-159.4M | ---- | ---- | ---- | -17.55%-137.3M | -17.55%-137.3M |
Goodwill and other intangible assets | 2.61%624.8M | 2.72%627M | 2.83%629.1M | 2.95%631.5M | 2.95%631.5M | -0.78%608.9M | -1.04%610.4M | 6.51%611.8M | 14.21%613.4M | 14.21%613.4M |
-Goodwill | 1.92%568.9M | 1.92%568.9M | 1.92%568.9M | 1.95%569.1M | 1.95%569.1M | 1.16%558.2M | 1.14%558.2M | 6.75%558.2M | 13.02%558.2M | 13.02%558.2M |
-Other intangible assets | 10.26%55.9M | 11.30%58.1M | 12.31%60.2M | 13.04%62.4M | 13.04%62.4M | -18.09%50.7M | -19.57%52.2M | 4.08%53.6M | 27.78%55.2M | 27.78%55.2M |
Other non current assets | 29.32%128.8M | 25.77%123M | 23.30%119.6M | 23.68%117.5M | 23.68%117.5M | 6.52%99.6M | 6.42%97.8M | 7.66%97M | 8.57%95M | 8.57%95M |
Total non current assets | 8.88%1.07B | 9.03%1.06B | 7.63%1.04B | 7.16%1.04B | 7.16%1.04B | 2.03%986.4M | 1.67%975M | 10.41%969M | 16.54%968.9M | 16.54%968.9M |
Total assets | 20.22%1.91B | 22.49%1.91B | 22.96%1.91B | 5.22%1.63B | 5.22%1.63B | 1.45%1.59B | -1.29%1.56B | -0.54%1.56B | -2.39%1.55B | -2.39%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.27%61M | 0.68%58.8M | 12.75%61.9M | 10.12%63.1M | 10.12%63.1M | 7.29%57.4M | 0.34%58.4M | 6.19%54.9M | 13.69%57.3M | 13.69%57.3M |
-accounts payable | 6.27%61M | 0.68%58.8M | 12.75%61.9M | 10.12%63.1M | 10.12%63.1M | 7.29%57.4M | 0.34%58.4M | 6.19%54.9M | 13.69%57.3M | 13.69%57.3M |
Current accrued expenses | -2.38%41.1M | -14.35%36.4M | 0.00%37.4M | 5.10%37.1M | 5.10%37.1M | 41.28%42.1M | 17.08%42.5M | 8.72%37.4M | 23.00%35.3M | 23.00%35.3M |
Current debt and capital lease obligation | -4.13%11.6M | 0.86%11.7M | 4.50%11.6M | 12.04%12.1M | 12.04%12.1M | 13.08%12.1M | 9.43%11.6M | 5.71%11.1M | 6.93%10.8M | 6.93%10.8M |
-Current capital lease obligation | -4.13%11.6M | 0.86%11.7M | 4.50%11.6M | 12.04%12.1M | 12.04%12.1M | 13.08%12.1M | 9.43%11.6M | 5.71%11.1M | 6.93%10.8M | 6.93%10.8M |
Current deferred liabilities | -22.04%61.9M | 10.67%80.9M | 49.54%97.5M | 63.93%101.8M | 63.93%101.8M | 62.37%79.4M | 23.48%73.1M | 31.19%65.2M | 6.88%62.1M | 6.88%62.1M |
Other current liabilities | 44.64%24.3M | 87.61%21.2M | -7.43%18.7M | -16.97%13.7M | -16.97%13.7M | 4.35%16.8M | -15.67%11.3M | 96.12%20.2M | -37.74%16.5M | -37.74%16.5M |
Current liabilities | -0.95%260.5M | 8.53%272.3M | 17.63%288.2M | 24.89%292.5M | 24.89%292.5M | 23.19%263M | 10.14%250.9M | 14.86%245M | 5.92%234.2M | 5.92%234.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.53%209.2M | -21.79%213.6M | -26.04%214.7M | -11.65%257.1M | -11.65%257.1M | -15.46%277.2M | -16.05%273.1M | -11.57%290.3M | -11.66%291M | -11.66%291M |
-Long term debt | -24.42%177M | -22.66%179.5M | -28.33%179.4M | -12.35%219.3M | -12.35%219.3M | -19.96%234.2M | -21.00%232.1M | -15.15%250.3M | -15.67%250.2M | -15.67%250.2M |
-Long term capital lease obligation | -25.12%32.2M | -16.83%34.1M | -11.75%35.3M | -7.35%37.8M | -7.35%37.8M | 21.81%43M | 30.16%41M | 20.12%40M | 24.77%40.8M | 24.77%40.8M |
Other non current liabilities | 29.95%99.8M | 27.91%99M | 8.20%83.1M | 7.62%83.3M | 7.62%83.3M | -6.46%76.8M | -6.63%77.4M | 3.92%76.8M | 1.57%77.4M | 1.57%77.4M |
Total non current liabilities | -12.98%309M | -11.09%312.6M | -19.19%297.8M | -7.65%341.5M | -7.65%341.5M | -13.68%355.1M | -14.16%351.6M | -8.94%368.5M | -9.38%369.8M | -9.38%369.8M |
Total liabilities | -7.86%569.5M | -2.92%584.9M | -4.48%586M | 4.97%634M | 4.97%634M | -1.09%618.1M | -5.48%602.5M | -0.73%613.5M | -4.01%604M | -4.01%604M |
Shareholders'equity | ||||||||||
Share capital | --200K | --200K | --200K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --200K | --200K | --200K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.17%-667.8M | 1.47%-671M | -0.09%-678.9M | -1.33%-680.2M | -1.33%-680.2M | -2.96%-682.6M | -3.97%-681M | -4.31%-678.3M | -5.82%-671.3M | -5.82%-671.3M |
Paid-in capital | 23.06%2.01B | 23.09%2B | 23.15%1.98B | 2.87%1.65B | 2.87%1.65B | 1.96%1.63B | 1.92%1.62B | 1.77%1.61B | 1.87%1.61B | 1.87%1.61B |
Gains losses not affecting retained earnings | -88.00%300K | -48.28%1.5M | 520.00%2.1M | 312.50%1.7M | 312.50%1.7M | 167.57%2.5M | --2.9M | -183.33%-500K | -233.33%-800K | -233.33%-800K |
Total stockholders'equity | 40.85%1.34B | 40.58%1.33B | 40.26%1.31B | 4.24%976M | 4.24%976M | 1.92%953.4M | 0.80%945.6M | -0.12%931.2M | -0.93%936.3M | -0.93%936.3M |
Noncontrolling interests | --0 | --0 | 81.45%22.5M | 100.89%22.5M | 100.89%22.5M | 147.44%19.3M | 88.46%14.7M | -18.42%12.4M | -26.32%11.2M | -26.32%11.2M |
Total equity | 38.06%1.34B | 38.43%1.33B | 40.80%1.33B | 5.38%998.5M | 5.38%998.5M | 3.13%972.7M | 1.52%960.3M | -0.41%943.6M | -1.33%947.5M | -1.33%947.5M |
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 | -- | -- | -- | -- | -- | -- |