BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 155.97%587.77M | 155.97%587.77M | 25.40%410.62M | 45.50%380.72M | -10.40%373.02M | -77.89%229.63M | -77.89%229.63M | -59.50%327.46M | -35.95%261.67M | 50.85%416.32M |
-Cash and cash equivalents | 158.41%584.42M | 158.41%584.42M | 25.71%407.24M | 46.16%377.31M | -10.19%369.59M | -78.10%226.16M | -78.10%226.16M | -59.63%323.96M | -35.79%258.15M | 52.73%411.52M |
-Money market investments | -3.32%3.35M | -3.32%3.35M | -3.20%3.39M | -3.07%3.41M | -28.35%3.44M | -41.17%3.46M | -41.17%3.46M | -40.96%3.5M | -45.90%3.52M | -26.68%4.8M |
Receivables | 62.36%91.35M | 62.36%91.35M | 95.17%78.4M | 169.28%70.51M | 173.55%64.28M | 133.42%56.26M | 133.42%56.26M | 83.47%40.17M | 18.65%26.18M | 6.28%23.5M |
-Accounts receivable | 62.36%91.35M | 62.36%91.35M | 95.17%78.4M | 169.28%70.51M | 173.55%64.28M | 133.42%56.26M | 133.42%56.26M | 83.47%40.17M | 18.65%26.18M | 6.28%23.5M |
Net loan | 28.39%13.27B | 28.39%13.27B | 37.11%13.39B | 31.86%12.91B | 38.28%11.43B | 14.17%10.34B | 14.17%10.34B | 9.90%9.76B | 16.58%9.79B | -2.29%8.27B |
-Gross loan | 28.54%13.34B | 28.54%13.34B | 37.25%13.45B | 32.00%12.98B | 38.37%11.48B | 14.26%10.38B | 14.26%10.38B | 9.98%9.8B | 16.63%9.83B | -2.25%8.3B |
-Allowance for loans and lease losses | 63.02%71.75M | 63.02%71.75M | 71.46%66.86M | 68.08%62.99M | 61.48%51.84M | 40.42%44.01M | 40.42%44.01M | 33.85%39M | 30.59%37.47M | 10.35%32.1M |
Securities and investments | 52.10%2.43B | 52.10%2.43B | 44.26%2.11B | 204.45%2.01B | 210.30%1.98B | 81.46%1.6B | 81.46%1.6B | 56.66%1.47B | -15.09%659.86M | -5.23%638.55M |
-Available for sale securities | -28.27%110.6M | -28.27%110.6M | 246.35%476.05M | -7.47%298.91M | -39.23%197.07M | -72.91%154.19M | -72.91%154.19M | -78.32%137.45M | -30.06%323.05M | -24.95%324.28M |
-Held to maturity securities | 7.61%1.2B | 7.61%1.2B | 0.73%1.01B | --1.06B | --1.1B | --1.12B | --1.12B | --1.01B | ---- | ---- |
-Short term investments | 244.44%1.11B | 244.44%1.11B | 93.93%624.59M | 92.39%648M | 116.22%679.52M | 4.09%323.34M | 4.09%323.34M | 6.96%322.07M | 6.84%336.81M | 30.03%314.27M |
Federal home loan bank stock | 24.15%48.58M | 24.15%48.58M | 23.23%48.22M | 0.00%39.13M | 35.85%39.13M | 32.25%39.13M | 32.25%39.13M | -44.71%39.13M | -44.71%39.13M | -59.23%28.8M |
Net PPE | 19.48%42.34M | 19.48%42.34M | 3.49%36.73M | 5.31%36.95M | 3.57%35.79M | 13.54%35.44M | 13.54%35.44M | 12.95%35.49M | 11.79%35.09M | 10.55%34.56M |
-Gross PPE | 21.25%53.55M | 21.25%53.55M | ---- | ---- | ---- | 15.30%44.17M | 15.30%44.17M | ---- | ---- | ---- |
-Accumulated depreciation | -28.42%-11.21M | -28.42%-11.21M | ---- | ---- | ---- | -23.03%-8.73M | -23.03%-8.73M | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.21%175.04M | 7.21%175.04M | 10.29%178.82M | 10.87%164.08M | 16.12%160.78M | 27.66%163.28M | 27.66%163.28M | 31.65%162.14M | 27.40%148M | 21.24%138.46M |
-Goodwill | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M |
-Other intangible assets | 7.98%159.2M | 7.98%159.2M | 11.40%162.97M | 12.17%148.24M | 18.21%144.94M | 31.57%147.43M | 31.57%147.43M | 36.32%146.29M | 31.73%132.15M | 24.67%122.61M |
Other assets | 94.59%306.38M | 94.59%306.38M | 65.89%241.3M | 112.03%262.52M | 49.56%156.07M | 69.39%157.45M | 69.39%157.45M | 89.80%145.45M | 121.89%123.82M | 81.98%104.36M |
Total assets | 34.38%16.95B | 34.38%16.95B | 37.70%16.5B | 43.20%15.87B | 47.57%14.24B | 11.85%12.62B | 11.85%12.62B | 9.37%11.98B | 12.19%11.09B | -0.56%9.65B |
Liabilities | ||||||||||
Total deposits | 39.62%14.06B | 39.62%14.06B | 26.05%13.01B | 57.35%13.06B | 51.76%11.35B | 12.12%10.07B | 12.12%10.07B | 15.34%10.32B | 3.24%8.3B | -7.28%7.48B |
Long term debt and capital lease obligation | 5.90%964.13M | 5.90%964.13M | 1,384.47%1.44B | -34.64%941.84M | 17.48%1.03B | 4.17%910.39M | 4.17%910.39M | -87.98%97.28M | 105.44%1.44B | 61.41%879.93M |
-Long term debt | 5.90%964.13M | 5.90%964.13M | 1,384.47%1.44B | -34.64%941.84M | 17.48%1.03B | 4.17%910.39M | 4.17%910.39M | -87.98%97.28M | 105.44%1.44B | 61.41%879.93M |
Non current deferred liabilities | 1.58%19.92M | 1.58%19.92M | -5.85%18.01M | -17.15%16.08M | 6.95%32.83M | 2.31%19.61M | 2.31%19.61M | -11.79%19.12M | 3.16%19.41M | -26.23%30.7M |
Other liabilities | 33.60%205.92M | 33.60%205.92M | 201.81%393.1M | 204.52%296.79M | 327.61%323.46M | -37.72%154.14M | -37.72%154.14M | 103.46%130.25M | 55.44%97.46M | 71.71%75.64M |
Total liabilities | 36.72%15.25B | 36.72%15.25B | 40.66%14.86B | 45.21%14.31B | 50.50%12.74B | 10.20%11.16B | 10.20%11.16B | 7.36%10.57B | 11.73%9.86B | -2.67%8.46B |
Shareholders'equity | ||||||||||
Share capital | 0.41%639.97M | 0.41%639.97M | 0.39%639.22M | 27.99%638.46M | 27.53%637.71M | 27.55%637.39M | 27.55%637.39M | 27.52%636.75M | -0.03%498.82M | 1.21%500.03M |
-common stock | 1.88%140.37M | 1.88%140.37M | 1.74%139.61M | 1.60%138.85M | 0.16%138.11M | 0.16%137.78M | 0.16%137.78M | 0.02%137.23M | -0.12%136.67M | 1.03%137.88M |
-Preferred stock | 0.00%499.61M | 0.00%499.61M | 0.02%499.61M | 37.96%499.61M | 37.96%499.61M | 37.96%499.61M | 37.96%499.61M | 37.93%499.52M | 0.00%362.15M | 1.28%362.15M |
Retained earnings | 27.70%1.06B | 27.70%1.06B | 26.76%998.25M | 25.90%928.88M | 26.04%875.7M | 26.74%832.87M | 26.74%832.87M | 29.05%787.53M | 31.73%737.79M | 34.40%694.78M |
Gains losses not affecting retained earnings | 76.35%-2.49M | 76.35%-2.49M | 59.32%-4.75M | 12.81%-7.04M | -22.60%-7.73M | -623.59%-10.52M | -623.59%-10.52M | -4,560.31%-11.69M | -201,650.00%-8.07M | -2,631.73%-6.3M |
Total stockholders'equity | 16.53%1.7B | 16.53%1.7B | 15.58%1.63B | 27.00%1.56B | 26.69%1.51B | 26.34%1.46B | 26.34%1.46B | 27.27%1.41B | 16.00%1.23B | 17.53%1.19B |
Total equity | 16.53%1.7B | 16.53%1.7B | 15.58%1.63B | 27.00%1.56B | 26.69%1.51B | 26.34%1.46B | 26.34%1.46B | 27.27%1.41B | 16.00%1.23B | 17.53%1.19B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |