Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
Hut 8
HUT
(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 | ||||||||||
Cash cash equivalents and federal funds sold | -2.23%1.44B | -3.95%1.37B | -8.60%1.43B | -9.78%1.46B | -9.78%1.46B | -20.86%1.47B | -13.78%1.43B | 42.27%1.56B | 64.15%1.62B | 64.15%1.62B |
-Cash and cash equivalents | -32.65%483.05M | -25.86%533.15M | -24.36%603.66M | -23.53%660.71M | -23.53%660.71M | -37.31%717.2M | -24.70%719.07M | 44.03%798.12M | 105.91%863.96M | 105.91%863.96M |
-Money market investments | 34.46%860.3M | 14.34%740.24M | 11.30%748.48M | 12.08%711.37M | 12.08%711.37M | 15.30%639.81M | 27.83%647.42M | 72.81%672.46M | 74.66%634.68M | 74.66%634.68M |
-Restricted cash and investments | -16.71%95.59M | 59.98%98.06M | -17.47%74.35M | -26.94%85.15M | -26.94%85.15M | -28.68%114.77M | -68.51%61.29M | -41.39%90.08M | -42.02%116.55M | -42.02%116.55M |
Receivables | ---- | ---- | ---- | -33.73%106.23M | -33.73%106.23M | -50.26%53.85M | -25.27%68.58M | -14.31%99.38M | 185.32%160.3M | 185.32%160.3M |
-Accounts receivable | ---- | ---- | ---- | -36.22%74.21M | -36.22%74.21M | -50.26%53.85M | -25.27%68.58M | -14.31%99.38M | 147.97%116.34M | 147.97%116.34M |
-Other receivables | ---- | ---- | ---- | -13.56%24.3M | -13.56%24.3M | ---- | ---- | ---- | 295.67%28.11M | 295.67%28.11M |
Prepaid assets | ---- | ---- | ---- | 4.19%145.89M | 4.19%145.89M | 8.06%124.76M | -7.47%129.68M | 20.26%139.9M | -0.21%140.02M | -0.21%140.02M |
Net loan | 40.64%2.91B | 10.71%2.5B | 12.78%2.3B | -10.14%2.13B | -10.14%2.13B | -23.10%2.07B | -51.54%2.26B | -68.91%2.04B | -70.83%2.37B | -70.83%2.37B |
-Gross loan | 40.64%2.91B | 10.71%2.5B | 12.78%2.3B | -10.14%2.13B | -10.14%2.13B | -23.10%2.07B | -51.54%2.26B | -68.91%2.04B | -70.83%2.37B | -70.83%2.37B |
Securities and investments | 3.35%92.32M | -4.24%89.48M | -4.20%91.55M | -1.42%92.9M | -1.42%92.9M | -8.10%89.33M | -11.27%93.44M | 2.24%95.56M | 29.32%94.24M | 29.32%94.24M |
-Trading securities | 3.35%92.32M | -4.24%89.48M | -4.20%91.55M | -1.42%92.9M | -1.42%92.9M | -8.10%89.33M | -11.27%93.44M | 2.24%95.56M | 29.32%94.24M | 29.32%94.24M |
Long term equity investment | -4.68%17.9M | -2.28%17.91M | -2.28%17.85M | -0.23%20.36M | -0.23%20.36M | -5.82%18.78M | -0.47%18.32M | -1.58%18.27M | 10.01%20.41M | 10.01%20.41M |
Derivative assets | -20.75%68.65M | -25.63%59.78M | -24.31%64.06M | 137.43%93.57M | 137.43%93.57M | -72.64%86.62M | -47.67%80.38M | -75.90%84.62M | -79.75%39.41M | -79.75%39.41M |
Net PPE | -21.34%85.99M | -23.59%89.18M | -24.69%93.57M | -22.03%100.24M | -22.03%100.24M | -21.03%109.32M | -27.00%116.72M | -22.81%124.24M | -19.61%128.56M | -19.61%128.56M |
-Gross PPE | -21.34%85.99M | -23.59%89.18M | -24.69%93.57M | 2.69%334.59M | 2.69%334.59M | -21.03%109.32M | -27.00%116.72M | -22.81%124.24M | -17.81%325.83M | -17.81%325.83M |
-Accumulated depreciation | ---- | ---- | ---- | -18.80%-234.35M | -18.80%-234.35M | ---- | ---- | ---- | 16.60%-197.27M | 16.60%-197.27M |
Goodwill and other intangible assets | -24.87%1.54B | -21.32%1.58B | -2.11%1.99B | -1.85%2B | -1.85%2B | 1.15%2.05B | -9.11%2.01B | -4.67%2.03B | -0.57%2.04B | -0.57%2.04B |
-Other intangible assets | -24.87%1.54B | -21.32%1.58B | -2.11%1.99B | -1.85%2B | -1.85%2B | 1.15%2.05B | -9.11%2.01B | -2.74%2.03B | 1.45%2.04B | 1.45%2.04B |
Other assets | --258.75M | --233.59M | --213.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 5.58%6.42B | -4.20%5.94B | 0.04%6.19B | -6.94%6.15B | -6.94%6.15B | -17.62%6.08B | -32.54%6.2B | -41.82%6.19B | -44.04%6.61B | -44.04%6.61B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | 46.68%938.48M | 25.96%815.52M | 11.30%748.48M | 12.08%711.37M | 12.08%711.37M | 15.30%639.81M | 27.83%647.42M | 72.81%672.46M | 74.66%634.68M | 74.66%634.68M |
Payables | ---- | ---- | ---- | -21.10%244.89M | -21.10%244.89M | ---- | ---- | ---- | 17.15%310.37M | 17.15%310.37M |
-Accounts payable | ---- | ---- | ---- | -25.88%168.16M | -25.88%168.16M | ---- | ---- | ---- | 25.22%226.89M | 25.22%226.89M |
-Total tax payable | ---- | ---- | ---- | 14.73%58.2M | 14.73%58.2M | ---- | ---- | ---- | 11.04%50.73M | 11.04%50.73M |
-Dividends payable | ---- | ---- | ---- | -59.06%2.92M | -59.06%2.92M | ---- | ---- | ---- | -81.26%7.13M | -81.26%7.13M |
-Due to related parties | ---- | ---- | ---- | -39.10%15.6M | -39.10%15.6M | ---- | ---- | ---- | --25.62M | --25.62M |
Current accrued expenses | ---- | ---- | ---- | -1.81%54.92M | -1.81%54.92M | ---- | ---- | ---- | -66.41%55.93M | -66.41%55.93M |
Current debt and capital lease obligation | -9.11%2.57B | -25.92%2.21B | 8.96%3.06B | -5.87%2.93B | -5.87%2.93B | -19.31%2.82B | -44.37%2.99B | -53.44%2.8B | -59.71%3.11B | -59.71%3.11B |
-Current debt | -9.11%2.57B | -25.92%2.21B | 8.96%3.06B | -5.87%2.93B | -5.87%2.93B | -19.31%2.82B | -44.37%2.99B | -53.44%2.8B | -59.71%3.11B | -59.71%3.11B |
Long term debt and capital lease obligation | 43.70%1.92B | 43.33%1.94B | -1.04%1.37B | -3.22%1.34B | -3.22%1.34B | -3.35%1.33B | -2.38%1.35B | -22.84%1.39B | -3.53%1.39B | -3.53%1.39B |
-Long term debt | 46.70%1.88B | 46.35%1.9B | -0.15%1.33B | -2.43%1.29B | -2.43%1.29B | -2.56%1.28B | -1.75%1.3B | -23.17%1.33B | -2.96%1.33B | -2.96%1.33B |
-Long term capital lease obligation | -28.07%38.54M | -25.92%41.9M | -21.63%45.32M | -20.24%49.19M | -20.24%49.19M | -18.97%53.58M | -14.94%56.55M | -14.54%57.84M | -14.26%61.68M | -14.26%61.68M |
Non current deferred liabilities | ---- | ---- | ---- | -34.50%80.17M | -34.50%80.17M | ---- | ---- | ---- | -36.58%122.4M | -36.58%122.4M |
Derivative product liabilities | -55.48%22.14M | 103.14%17.86M | -68.50%11.23M | 25.88%84.96M | 25.88%84.96M | -66.80%49.74M | -87.92%8.79M | -68.54%35.66M | 78.56%67.49M | 78.56%67.49M |
Other liabilities | --381.54M | --375.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 9.72%5.83B | -0.78%5.36B | 3.86%5.56B | -4.25%5.45B | -4.25%5.45B | -15.72%5.31B | -32.26%5.41B | -41.40%5.35B | -44.14%5.69B | -44.14%5.69B |
Shareholders'equity | ||||||||||
Share capital | 1.85%330K | 2.17%329K | 2.51%327K | 2.52%325K | 2.52%325K | 2.53%324K | 2.55%322K | 1.92%319K | 1.60%317K | 1.60%317K |
-common stock | 1.85%330K | 2.17%329K | 2.51%327K | 2.52%325K | 2.52%325K | 2.53%324K | 2.55%322K | 1.92%319K | 1.60%317K | 1.60%317K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 3.46%847.23M | 2.23%830.71M | 2.74%824.25M | 4.12%821.06M | 4.12%821.06M | 5.25%818.93M | 6.55%812.61M | 22.24%802.25M | 39.56%788.6M | 39.56%788.6M |
Retained earnings | -21.87%-517.37M | -26.94%-518.21M | -26.30%-486.05M | -32.02%-451.71M | -32.02%-451.71M | -59.85%-424.51M | -98.90%-408.22M | -398.82%-384.84M | -1,080.76%-342.14M | -1,080.76%-342.14M |
Less: Treasury stock | 20.57%18.8M | 14.12%17.49M | 22.11%16.92M | 24.18%16.49M | 24.18%16.49M | 17.91%15.59M | 17.09%15.32M | 6.44%13.85M | 3.35%13.28M | 3.35%13.28M |
Total stockholders'equity | -17.87%311.39M | -24.16%295.33M | -20.37%321.6M | -18.53%353.18M | -18.53%353.18M | -24.11%379.15M | -28.50%389.39M | -28.70%403.87M | -17.20%433.5M | -17.20%433.5M |
Non controlling interests | -28.00%280.66M | -30.48%283.61M | -27.80%315.74M | -28.01%351.3M | -28.01%351.3M | -32.66%389.79M | -39.04%407.95M | -53.71%437.29M | -55.87%487.97M | -55.87%487.97M |
Total equity | -23.00%592.05M | -27.39%578.94M | -24.23%637.34M | -23.55%704.48M | -23.55%704.48M | -28.70%768.94M | -34.31%797.34M | -44.34%841.16M | -43.45%921.47M | -43.45%921.47M |
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 | -- | -- | -- | -- | -- | -- |