Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
Canaan
CAN
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 83.14%135.06M | 84.74%163.44M | 84.74%163.44M | 98.83%164.76M | 40.17%133.85M | 14.84%73.75M | 46.76%88.47M | 46.76%88.47M | 23.52%82.86M | -16.25%95.49M |
-Cash and cash equivalents | 83.14%135.06M | 84.74%163.44M | 84.74%163.44M | 98.83%164.76M | 40.17%133.85M | 14.84%73.75M | 46.76%88.47M | 46.76%88.47M | 23.52%82.86M | -16.25%95.49M |
Receivables | -15.47%101.51M | -16.88%95.56M | -16.88%95.56M | -21.35%102.64M | -21.06%100.19M | -11.87%120.08M | -15.15%114.97M | -15.15%114.97M | 18.50%130.51M | 21.14%126.92M |
-Accounts receivable | -15.47%101.51M | -16.88%95.56M | -16.88%95.56M | -21.35%102.64M | -21.06%100.19M | -11.87%120.08M | -15.15%114.97M | -15.15%114.97M | 18.50%130.51M | 21.14%126.92M |
Inventory | 8.92%193.66M | 9.47%173.25M | 9.47%173.25M | 4.09%161.09M | 13.47%158.19M | 7.15%177.81M | 9.37%158.27M | 9.37%158.27M | -6.79%154.75M | -10.15%139.41M |
Other current assets | 52.86%22.36M | -7.99%11.74M | -7.99%11.74M | -47.74%12.25M | 11.46%13.17M | 28.29%14.63M | 12.90%12.76M | 12.90%12.76M | 27.80%23.44M | -23.57%11.82M |
Total current assets | 17.17%452.59M | 18.57%443.99M | 18.57%443.99M | 12.56%440.73M | 8.50%405.4M | 2.24%386.26M | 6.45%374.46M | 6.45%374.46M | 8.29%391.56M | -4.05%373.64M |
Non current assets | ||||||||||
Net PPE | 4.08%533.05M | 5.10%532.82M | 5.10%532.82M | -1.44%502.5M | 0.99%511.37M | 3.38%512.17M | 5.71%506.95M | 5.71%506.95M | 8.90%509.85M | 14.14%506.36M |
-Gross PPE | 5.75%945.82M | 6.17%932.65M | 6.17%932.65M | 2.42%892.82M | 4.84%900.72M | 6.51%894.36M | 7.94%878.45M | 7.94%878.45M | 8.32%871.75M | 10.86%859.15M |
-Accumulated depreciation | -8.00%-412.77M | -7.62%-399.83M | -7.62%-399.83M | -7.85%-390.31M | -10.36%-389.36M | -11.02%-382.2M | -11.14%-371.5M | -11.14%-371.5M | -7.50%-361.9M | -6.47%-352.8M |
Goodwill and other intangible assets | -2.21%208.37M | -2.27%208.37M | -2.27%208.37M | -12.75%208.37M | -11.06%212.95M | -11.24%213.08M | -11.42%213.21M | -11.42%213.21M | -4.61%238.81M | -9.25%239.44M |
-Goodwill | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M |
-Other intangible assets | ---- | ---- | ---- | ---- | -85.27%4.58M | -85.15%4.71M | -85.03%4.84M | -85.03%4.84M | -27.48%30.44M | -43.99%31.07M |
Other non current assets | 18.10%22.2M | 18.36%21.74M | 18.36%21.74M | 16.34%20.41M | 8.29%19.21M | 4.70%18.8M | 0.09%18.37M | 0.09%18.37M | -25.47%17.54M | -23.89%17.74M |
Total non current assets | 2.63%763.62M | 3.30%762.94M | 3.30%762.94M | -4.56%731.28M | -2.62%743.53M | -1.25%744.04M | -0.01%738.53M | -0.01%738.53M | 3.25%766.2M | 4.48%763.54M |
Total assets | 7.60%1.22B | 8.44%1.21B | 8.44%1.21B | 1.23%1.17B | 1.03%1.15B | -0.08%1.13B | 2.07%1.11B | 2.07%1.11B | 4.91%1.16B | 1.52%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.22%109.24M | 6.98%121.68M | 6.98%121.68M | -12.94%120.53M | -20.94%104.11M | -11.10%120.34M | -2.42%113.74M | -2.42%113.74M | 8.71%138.45M | 3.07%131.69M |
-accounts payable | -9.22%109.24M | 6.31%118.81M | 6.31%118.81M | -12.94%120.53M | -20.94%104.11M | -11.10%120.34M | -2.80%111.76M | -2.80%111.76M | 8.71%138.45M | 3.07%131.69M |
-Total tax payable | ---- | 44.56%2.87M | 44.56%2.87M | ---- | ---- | ---- | 24.62%1.98M | 24.62%1.98M | ---- | ---- |
Current accrued expenses | 36.42%63.94M | 2.72%18.39M | 2.72%18.39M | 19.41%69.26M | 22.23%59.26M | -15.62%46.87M | -15.95%17.91M | -15.95%17.91M | 11.29%58M | 7.59%48.48M |
Current debt and capital lease obligation | ---- | 14.52%12.33M | 14.52%12.33M | ---- | ---- | ---- | -5.70%10.77M | -5.70%10.77M | ---- | ---- |
-Current capital lease obligation | ---- | 14.52%12.33M | 14.52%12.33M | ---- | ---- | ---- | -5.70%10.77M | -5.70%10.77M | ---- | ---- |
Current liabilities | 3.57%173.18M | 9.02%183.97M | 9.02%183.97M | -3.39%189.79M | -9.32%163.38M | -12.42%167.21M | 1.91%168.75M | 1.91%168.75M | 9.46%196.45M | 4.25%180.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 176.45%42.26M | 135.87%45.34M | 135.87%45.34M | -34.11%11.51M | -24.42%13.32M | -21.36%15.29M | -22.54%19.22M | -22.54%19.22M | -24.43%17.47M | 8.49%17.63M |
-Long term capital lease obligation | 176.45%42.26M | 135.87%45.34M | 135.87%45.34M | -34.11%11.51M | -24.42%13.32M | -21.36%15.29M | -22.54%19.22M | -22.54%19.22M | -24.43%17.47M | 8.49%17.63M |
Non current deferred liabilities | -21.26%41.52M | -20.33%42.58M | -20.33%42.58M | -17.62%42.65M | 19.39%48.18M | 35.10%52.73M | 19.43%53.44M | 19.43%53.44M | 29.91%51.77M | -2.68%40.35M |
Employee benefits | ---- | -7.64%7.6M | -7.64%7.6M | ---- | ---- | ---- | -17.23%8.23M | -17.23%8.23M | ---- | ---- |
Other non current liabilities | -12.93%14.2M | 54.92%1.67M | 54.92%1.67M | -19.43%15.22M | -19.25%15.72M | -17.53%16.31M | 81.18%1.08M | 81.18%1.08M | -16.29%18.89M | -21.00%19.47M |
Total non current liabilities | 16.19%97.98M | 18.56%97.19M | 18.56%97.19M | -21.28%69.37M | -0.29%77.22M | 7.77%84.33M | 2.34%81.98M | 2.34%81.98M | 3.04%88.12M | -5.96%77.45M |
Total liabilities | 7.80%271.16M | 12.14%281.16M | 12.14%281.16M | -8.93%259.16M | -6.61%240.6M | -6.55%251.53M | 2.05%250.73M | 2.05%250.73M | 7.39%284.57M | 0.95%257.62M |
Shareholders'equity | ||||||||||
Share capital | 5.46%154.43M | 6.77%153.62M | 6.77%153.62M | 6.43%151.18M | 6.14%149.29M | 4.85%146.44M | 4.39%143.87M | 4.39%143.87M | 4.71%142.04M | 5.43%140.66M |
-common stock | 5.46%154.43M | 6.77%153.62M | 6.77%153.62M | 6.43%151.18M | 6.14%149.29M | 4.85%146.44M | 4.39%143.87M | 4.39%143.87M | 4.71%142.04M | 5.43%140.66M |
Retained earnings | 3.94%1.58B | 4.03%1.56B | 4.03%1.56B | 2.40%1.55B | 2.25%1.55B | 1.59%1.52B | 1.27%1.5B | 1.27%1.5B | 2.72%1.52B | 0.83%1.52B |
Less: Treasury stock | 0.31%785.29M | 0.98%783.85M | 0.98%783.85M | 0.98%783.82M | 2.04%782.89M | 2.06%782.85M | 1.20%776.2M | 1.20%776.2M | 1.21%776.19M | 0.32%767.21M |
Gains losses not affecting retained earnings | 7.71%-8.57M | 7.74%-8.64M | 7.74%-8.64M | 16.04%-9.14M | 16.10%-9.21M | 16.14%-9.29M | 16.17%-9.37M | 16.17%-9.37M | -33.94%-10.89M | -34.42%-10.98M |
Total stockholders'equity | 7.54%945.05M | 7.36%925.77M | 7.36%925.77M | 4.54%912.85M | 3.27%908.33M | 1.94%878.77M | 2.08%862.27M | 2.08%862.27M | 4.12%873.18M | 1.68%879.55M |
Total equity | 7.54%945.05M | 7.36%925.77M | 7.36%925.77M | 4.54%912.85M | 3.27%908.33M | 1.94%878.77M | 2.08%862.27M | 2.08%862.27M | 4.12%873.18M | 1.68%879.55M |
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 | -- | -- | -- |