Rumble
RUM
Riot Platforms
RIOT
CleanSpark
CLSK
Coinbase
COIN
Builders FirstSource
BLDR
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.09%252.22M | -18.84%267.27M | -22.38%286.54M | -21.11%302.36M | -21.11%302.36M | 185.95%311.73M | 130.89%329.3M | --369.14M | 50.68%383.25M | 50.68%383.25M |
-Cash and cash equivalents | 31.19%103.46M | -22.54%104.06M | -26.83%102.33M | -65.28%79.22M | -65.28%79.22M | -27.66%78.86M | -5.81%134.33M | --139.86M | -10.29%228.18M | -10.29%228.18M |
-Short-term investments | -36.12%148.77M | -16.29%163.21M | -19.66%184.2M | 43.90%223.14M | 43.90%223.14M | --232.87M | --194.97M | --229.28M | --155.07M | --155.07M |
Receivables | -80.91%1.81M | -84.72%1.35M | -57.09%3.95M | -38.92%4.41M | -38.92%4.41M | 48.10%9.49M | 1,951.85%8.86M | --9.21M | -64.37%7.22M | -64.37%7.22M |
-Taxes receivable | -56.95%901K | -79.44%329K | 148.86%2.94M | 124.49%2.64M | 124.49%2.64M | 237.04%2.09M | 270.37%1.6M | --1.18M | 350.57%1.18M | 350.57%1.18M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M | ---- | ---- |
-Other receivables | -87.69%910K | -85.89%1.03M | -83.02%1.01M | -70.71%1.77M | -70.71%1.77M | 27.82%7.39M | --7.26M | --5.97M | -69.78%6.04M | -69.78%6.04M |
Prepaid assets | 26.88%3.77M | -19.18%4.48M | -28.33%5.56M | -34.63%6M | -34.63%6M | 186.42%2.97M | 730.28%5.54M | --7.76M | 687.81%9.18M | 687.81%9.18M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | -98.88%51K | -99.89%3K | --33K | ---- | ---- |
Total current assets | -20.49%257.81M | -20.54%273.1M | -23.33%296.05M | -21.74%312.77M | -21.74%312.77M | 167.96%324.24M | 134.81%343.7M | --386.14M | 44.41%399.65M | 44.41%399.65M |
Non current assets | ||||||||||
Net PPE | -33.20%5.01M | -29.82%5.61M | -11.70%6.44M | 6.76%7.09M | 6.76%7.09M | 721.14%7.5M | 253.92%8M | --7.29M | 162.86%6.65M | 162.86%6.65M |
-Gross PPE | -14.69%7.43M | -14.29%7.72M | 1.85%8.32M | 19.17%8.64M | 19.17%8.64M | 589.55%8.71M | 265.14%9.01M | --8.17M | 178.46%7.25M | 178.46%7.25M |
-Accumulated depreciation | -99.83%-2.42M | -108.29%-2.11M | -115.01%-1.88M | -155.28%-1.55M | -155.28%-1.55M | -246.29%-1.21M | -387.02%-1.01M | ---873K | -697.37%-606K | -697.37%-606K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M | ---- | ---- |
Other non current assets | -99.56%89K | -99.56%89K | -99.54%93K | -99.54%93K | -99.54%93K | 0.48%20.11M | 0.51%20.11M | --20.05M | 166,991.67%20.05M | 166,991.67%20.05M |
Total non current assets | -81.54%5.1M | -79.72%5.7M | -76.11%6.53M | -73.08%7.19M | -73.08%7.19M | 31.93%27.6M | 26.22%28.11M | --27.34M | 951.02%26.7M | 951.02%26.7M |
Total assets | -25.28%262.9M | -25.02%278.8M | -26.82%302.58M | -24.95%319.96M | -24.95%319.96M | 147.91%351.84M | 120.47%371.81M | --413.48M | 52.65%426.34M | 52.65%426.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 208.52%6.23M | 54.62%1.91M | -31.49%5.43M | -55.03%1.45M | -55.03%1.45M | -73.42%2.02M | -95.94%1.23M | --7.93M | -25.36%3.23M | -25.36%3.23M |
-accounts payable | 208.52%6.23M | 54.62%1.91M | -31.49%5.43M | -55.03%1.45M | -55.03%1.45M | 23.18%2.02M | -95.94%1.23M | --7.93M | -25.36%3.23M | -25.36%3.23M |
Current accrued expenses | -19.92%10.47M | -10.54%13.01M | 9.44%14.09M | 56.42%11.99M | 56.42%11.99M | 31.69%13.07M | 110.02%14.55M | --12.87M | 906.17%7.67M | 906.17%7.67M |
Current debt and capital lease obligation | 8.17%1.89M | 3.11%1.86M | 38.72%1.91M | 64.53%1.85M | 64.53%1.85M | 471.90%1.75M | 347.39%1.8M | --1.37M | 108.72%1.13M | 108.72%1.13M |
-Current capital lease obligation | 8.17%1.89M | 3.11%1.86M | 38.72%1.91M | 64.53%1.85M | 64.53%1.85M | 471.90%1.75M | 347.39%1.8M | --1.37M | 108.72%1.13M | 108.72%1.13M |
Other current liabilities | 319.38%1.62M | 34.96%996K | 100.31%1.96M | -36.18%485K | -36.18%485K | -77.59%387K | -63.95%738K | --979K | 111.11%760K | 111.11%760K |
Current liabilities | 16.34%25.63M | -0.48%21.64M | 3.07%25.93M | 56.47%23.62M | 56.47%23.62M | -1.04%22.03M | -48.32%21.75M | --25.15M | 142.40%15.09M | 142.40%15.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -68.51%950K | -60.63%1.44M | -39.79%2.01M | -32.92%2.49M | -32.92%2.49M | --3.02M | 196.84%3.66M | --3.35M | 176.58%3.71M | 176.58%3.71M |
-Long term capital lease obligation | -68.51%950K | -60.63%1.44M | -39.79%2.01M | -32.92%2.49M | -32.92%2.49M | --3.02M | 196.84%3.66M | --3.35M | 176.58%3.71M | 176.58%3.71M |
Other non current liabilities | -98.95%213K | -98.96%210K | -98.93%217K | -98.96%210K | -98.96%210K | 1.00%20.2M | 1.04%20.21M | --20.21M | 1.03%20.21M | 1.03%20.21M |
Total non current liabilities | -94.99%1.16M | -93.08%1.65M | -90.53%2.23M | -88.72%2.7M | -88.72%2.7M | -93.77%23.22M | -93.62%23.87M | --23.55M | -93.56%23.92M | -93.56%23.92M |
Total liabilities | -40.79%26.79M | -48.94%23.29M | -42.19%28.16M | -32.54%26.31M | -32.54%26.31M | -88.55%45.24M | -89.04%45.62M | --48.71M | -89.66%39.01M | -89.66%39.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | --2K | --2K | --2K | --2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | --2K | --2K | --2K | --2K |
Retained earnings | -19.45%-540.23M | -19.95%-516.19M | -27.48%-494.57M | -30.62%-470.53M | -30.62%-470.53M | -33.39%-452.25M | -32.04%-430.35M | ---387.96M | -119.74%-360.24M | -119.74%-360.24M |
Paid-in capital | 2.31%745.79M | 2.36%741.25M | 2.38%736.75M | 2.69%732.48M | 2.69%732.48M | 1,646.91%728.92M | 2,014.44%724.18M | --719.65M | 2,191.11%713.27M | 2,191.11%713.27M |
Gains losses not affecting retained earnings | 16.23%-3.22M | -137.23%-3.33M | -121.88%-1.53M | -495.44%-2.08M | -495.44%-2.08M | -6,106.25%-3.84M | -1,657.78%-1.4M | ---690K | 1,415.00%526K | 1,415.00%526K |
Total stockholders'equity | -25.84%202.34M | -24.17%221.73M | -27.29%240.65M | -26.50%259.87M | -26.50%259.87M | 191.78%272.82M | 200.29%292.42M | --331M | 366.15%353.56M | 366.15%353.56M |
Noncontrolling interests | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | -23.57%33.77M | -23.57%33.77M | --33.77M | -2.87%33.77M | -2.87%33.77M |
Total equity | -22.99%236.11M | -21.67%255.51M | -24.77%274.43M | -24.19%293.65M | -24.19%293.65M | 221.16%306.6M | 231.85%326.2M | --364.77M | 494.96%387.34M | 494.96%387.34M |
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 | -- |