IREN Ltd
IREN
TeraWulf
WULF
Riot Platforms
RIOT
The9 Ltd
NCTY
Cipher Mining
CIFR
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 70.69%263.58M | 46.47%341.82M | 49.44%290.69M | 34.56%244.51M | 34.56%244.51M | 42.60%154.42M | 14.81%233.37M | -26.41%194.52M | -69.76%181.7M | -69.76%181.7M |
-Cash and cash equivalents | 363.48%263.58M | 68.84%241.32M | 86.79%196.21M | 21.65%146.48M | 21.65%146.48M | 42.58%56.87M | 2.53%142.93M | -47.98%105.04M | -79.96%120.41M | -79.96%120.41M |
-Short-term investments | --0 | 11.12%100.5M | 5.59%94.49M | 59.93%98.03M | 59.93%98.03M | 42.62%97.55M | 41.61%90.44M | 43.41%89.48M | --61.3M | --61.3M |
Receivables | 9.20%118.21M | 3.67%34.96M | 30.05%137.25M | -0.09%80.13M | -0.09%80.13M | 3.33%108.25M | -2.81%33.72M | 3.46%105.54M | 12.42%80.2M | 12.42%80.2M |
-Accounts receivable | 11.40%116.39M | 19.33%29.45M | 8.91%111.71M | 1.81%78.81M | 1.81%78.81M | 3.27%104.48M | -4.06%24.68M | 0.55%102.57M | 10.49%77.41M | 10.49%77.41M |
-Taxes receivable | -51.78%1.82M | -39.09%5.5M | -98.72%38K | -52.80%1.32M | -52.80%1.32M | 5.04%3.77M | 0.78%9.04M | --2.96M | 118.67%2.79M | 118.67%2.79M |
-Other receivables | ---- | ---- | --25.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -4.01%11.59M | 4.74%13.05M | 4.32%16.51M | 13.38%12.89M | 13.38%12.89M | 18.51%12.07M | 4.80%12.46M | 12.90%15.83M | 29.68%11.37M | 29.68%11.37M |
Total current assets | 43.18%393.38M | 39.45%389.83M | 40.70%444.45M | 23.51%337.52M | 23.51%337.52M | 23.07%274.74M | 11.89%279.55M | -16.95%315.89M | -59.87%273.27M | -59.87%273.27M |
Non current assets | ||||||||||
Net PPE | 7.86%275.08M | 19.28%275.72M | 18.85%262.32M | 19.04%262.15M | 19.04%262.15M | 15.95%255.03M | 19.25%231.16M | 14.75%220.71M | 13.65%220.22M | 13.65%220.22M |
-Gross PPE | 10.89%464.76M | 17.74%458.69M | 17.31%439.24M | 17.15%432.57M | 17.15%432.57M | 15.28%419.14M | 17.33%389.57M | 15.16%374.42M | 13.93%369.25M | 13.93%369.25M |
-Accumulated depreciation | -15.58%-189.68M | -15.50%-182.97M | -15.10%-176.92M | -14.35%-170.42M | -14.35%-170.42M | -14.26%-164.11M | -14.63%-158.42M | -15.76%-153.71M | -14.35%-149.03M | -14.35%-149.03M |
Goodwill and other intangible assets | -2.54%322.83M | -2.53%324.94M | -2.51%327.04M | -2.49%329.15M | -2.49%329.15M | -2.48%331.25M | -2.46%333.36M | -2.45%335.46M | -2.43%337.57M | -2.43%337.57M |
-Goodwill | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M |
-Other intangible assets | -4.94%162.07M | -4.88%164.17M | -4.82%166.28M | -4.76%168.38M | -4.76%168.38M | -4.71%170.49M | -4.65%172.59M | -4.60%174.7M | -4.55%176.8M | -4.55%176.8M |
Other non current assets | -23.41%1.64M | 2.41%2.21M | -10.60%1.76M | -2.73%1.64M | -2.73%1.64M | 26.92%2.14M | 17.10%2.16M | 8.93%1.96M | -13.18%1.69M | -13.18%1.69M |
Total non current assets | 1.89%599.55M | 6.39%602.87M | 5.91%591.12M | 5.98%592.94M | 5.98%592.94M | 4.83%588.42M | 5.44%566.67M | 3.74%558.14M | 3.28%559.48M | 3.28%559.48M |
Total assets | 15.03%992.93M | 17.31%992.69M | 18.48%1.04B | 11.73%930.46M | 11.73%930.46M | 10.02%863.16M | 7.48%846.22M | -4.83%874.02M | -31.90%832.75M | -31.90%832.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.59%28.21M | -1.56%22.56M | 16.04%56.13M | -13.20%27.93M | -13.20%27.93M | 26.08%23.79M | 26.12%22.92M | -3.90%48.37M | 6.53%32.17M | 6.53%32.17M |
-accounts payable | 18.51%28.08M | -1.65%22.47M | 36.81%29.83M | -11.65%17.68M | -11.65%17.68M | 25.85%23.7M | 25.93%22.84M | -26.44%21.8M | -17.69%20.01M | -17.69%20.01M |
-Total tax payable | 41.76%129K | 25.33%94K | -1.01%26.3M | -15.76%10.25M | -15.76%10.25M | 145.95%91K | 134.38%75K | 28.39%26.57M | 106.40%12.17M | 106.40%12.17M |
Current accrued expenses | -0.32%33.42M | 4.76%31.94M | 81.95%57.61M | 18.92%26.73M | 18.92%26.73M | 15.75%33.53M | -7.56%30.49M | 3.11%31.66M | -18.56%22.47M | -18.56%22.47M |
Current debt and capital lease obligation | 17.49%12.36M | 28.28%11.98M | 28.56%11.34M | 27.47%11.02M | 27.47%11.02M | 22.95%10.52M | 21.30%9.34M | 17.35%8.82M | 16.46%8.65M | 16.46%8.65M |
-Current capital lease obligation | 17.49%12.36M | 28.28%11.98M | 28.56%11.34M | 27.47%11.02M | 27.47%11.02M | 22.95%10.52M | 21.30%9.34M | 17.35%8.82M | 16.46%8.65M | 16.46%8.65M |
Current deferred liabilities | 2.93%6.42M | -20.79%7.22M | 6.12%10.27M | ---- | ---- | 2.21%6.24M | -23.82%9.11M | -20.49%9.68M | ---- | ---- |
Current liabilities | 7.07%106.55M | 6.99%107.47M | 33.83%160.13M | -2.68%97.03M | -2.68%97.03M | 4.11%99.52M | -3.15%100.45M | -9.84%119.65M | 1.80%99.71M | 1.80%99.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.01%94.61M | 34.27%97.5M | 28.99%85.96M | 28.29%88.26M | 28.29%88.26M | 21.54%86M | 44.21%72.62M | 28.49%66.64M | 27.98%68.79M | 27.98%68.79M |
-Long term capital lease obligation | 10.01%94.61M | 34.27%97.5M | 28.99%85.96M | 28.29%88.26M | 28.29%88.26M | 21.54%86M | 44.21%72.62M | 28.49%66.64M | 27.98%68.79M | 27.98%68.79M |
Non current deferred liabilities | -2.11%26.13M | -1.16%26.99M | 1.44%28.45M | 2.11%26.75M | 2.11%26.75M | 1.89%26.69M | 2.77%27.31M | 2.58%28.05M | 0.90%26.2M | 0.90%26.2M |
Other non current liabilities | 258.65%1.49M | 263.59%1.54M | 269.00%1.58M | -5.96%410K | -5.96%410K | -5.88%416K | 1,662.50%423K | 1,330.00%429K | 1,078.38%436K | 1,078.38%436K |
Total non current liabilities | 8.07%122.24M | 25.59%126.03M | 21.95%116M | 20.95%115.42M | 20.95%115.42M | 16.13%113.11M | 30.41%100.35M | 20.04%95.12M | 19.65%95.42M | 19.65%95.42M |
Total liabilities | 7.60%228.79M | 16.29%233.5M | 28.57%276.12M | 8.88%212.45M | 8.88%212.45M | 10.18%212.63M | 11.14%200.79M | 1.33%214.77M | 9.81%195.13M | 9.81%195.13M |
Shareholders'equity | ||||||||||
Share capital | 0.19%541K | 0.19%541K | 0.19%541K | 0.37%540K | 0.37%540K | 0.37%540K | 0.37%540K | 0.37%540K | 0.37%538K | 0.37%538K |
-common stock | 0.19%541K | 0.19%541K | 0.19%541K | 0.37%540K | 0.37%540K | 0.37%540K | 0.37%540K | 0.37%540K | 0.37%538K | 0.37%538K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.40%2.39B | 10.31%2.35B | 10.17%2.31B | 10.05%2.24B | 10.05%2.24B | 9.92%2.16B | 9.78%2.13B | 9.73%2.1B | 9.96%2.04B | 9.96%2.04B |
Paid-in capital | 4.42%333.37M | 4.45%329.99M | 4.26%325.99M | 4.27%322.51M | 4.27%322.51M | 4.28%319.27M | 4.26%315.93M | 4.28%312.68M | 4.26%309.31M | 4.26%309.31M |
Less: Treasury stock | 6.88%1.96B | 6.68%1.92B | 7.24%1.88B | 8.08%1.85B | 8.08%1.85B | 8.87%1.83B | 9.99%1.8B | 16.33%1.75B | 54.57%1.71B | 54.57%1.71B |
Gains losses not affecting retained earnings | --0 | 81.74%-126K | 72.71%-113K | 89.31%-57K | 89.31%-57K | -42.21%-593K | -73.37%-690K | -28.17%-414K | ---533K | ---533K |
Total stockholders'equity | 17.46%764.14M | 17.63%759.2M | 15.20%759.45M | 12.61%718.01M | 12.61%718.01M | 9.97%650.53M | 6.39%645.43M | -6.68%659.25M | -38.99%637.62M | -38.99%637.62M |
Total equity | 17.46%764.14M | 17.63%759.2M | 15.20%759.45M | 12.61%718.01M | 12.61%718.01M | 9.97%650.53M | 6.39%645.43M | -6.68%659.25M | -38.99%637.62M | -38.99%637.62M |
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 | -- | -- | -- | -- | -- | -- |