Bit Digital
BTBT
Riot Platforms
RIOT
Cipher Mining
CIFR
CleanSpark
CLSK
MicroStrategy
MSTR
(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 | 95.31%1.42B | 38.85%996.71M | 1.92%1.16B | 14.67%1.18B | 14.67%1.18B | -36.94%728.33M | -25.43%717.84M | 26.98%1.14B | 31.67%1.02B | 31.67%1.02B |
-Cash and cash equivalents | -84.28%55.29M | -92.81%50.13M | -95.20%50.54M | 566.23%157.16M | 566.23%157.16M | 557.79%351.67M | 336.21%697.04M | 146.53%1.05B | -95.74%23.59M | -95.74%23.59M |
-Short-term investments | 262.97%1.37B | 4,450.21%946.58M | 1,231.04%1.11B | 1.68%1.02B | 1.68%1.02B | -65.81%376.67M | -97.41%20.8M | -82.21%83.14M | 345.72%1B | 345.72%1B |
-Accounts receivable | 14.59%456.14M | 15.55%428.25M | 12.98%408.01M | 1.43%471.63M | 1.43%471.63M | -4.06%398.06M | -14.08%370.62M | -18.64%361.14M | -12.90%464.98M | -12.90%464.98M |
-Taxes receivable | -9.77%57.53M | 3.06%61.04M | 18.73%69.71M | 66.39%79.39M | 66.39%79.39M | -18.65%63.76M | -16.17%59.23M | -13.16%58.71M | 10.19%47.71M | 10.19%47.71M |
-Other receivables | 117.40%11.28M | 114.60%9.4M | 113.13%7.54M | -75.41%10.63M | -75.41%10.63M | -214.53%-64.8M | -233.97%-64.37M | -226.33%-57.41M | 207.10%43.21M | 207.10%43.21M |
Inventory | 61.83%211.73M | 25.10%157.01M | 33.13%159.13M | 33.82%142.37M | 33.82%142.37M | 173.50%130.84M | 172.79%125.51M | 153.68%119.53M | 60.14%106.39M | 60.14%106.39M |
Prepaid assets | -70.99%29.17M | -68.72%30.68M | -69.01%28.84M | 27.84%27.91M | 27.84%27.91M | 19.99%100.58M | 19.50%98.09M | 18.72%93.07M | -72.43%21.84M | -72.43%21.84M |
Current deferred assets | 27.37%64.2M | 26.14%55.84M | 19.60%46.69M | 19.55%51.92M | 19.55%51.92M | 13.41%50.4M | 6.56%44.27M | -3.12%39.04M | -4.94%43.43M | -4.94%43.43M |
Other current assets | -20.85%23.91M | 3.98%29.28M | -6.02%30.96M | -1.75%26.39M | -1.75%26.39M | 5.25%30.21M | -2.83%28.16M | 7.24%32.95M | -5.79%26.86M | -5.79%26.86M |
Total current assets | 58.37%2.28B | 28.19%1.77B | 7.05%1.91B | 11.59%1.99B | 11.59%1.99B | -21.56%1.44B | -16.10%1.38B | 12.48%1.78B | 15.92%1.78B | 15.92%1.78B |
Non current assets | ||||||||||
Net PPE | 1.22%100.63M | 0.82%101M | -1.05%99.64M | -3.22%98.59M | -3.22%98.59M | -3.31%99.42M | -3.71%100.18M | -3.51%100.7M | -3.13%101.87M | -3.13%101.87M |
-Gross PPE | 4.64%156.55M | 4.48%155.49M | 3.32%152.68M | 1.77%150.23M | 1.77%150.23M | 1.77%149.61M | 1.46%148.83M | 1.59%147.78M | 1.98%147.61M | 1.98%147.61M |
-Accumulated depreciation | -11.42%-55.92M | -12.01%-54.49M | -12.66%-53.05M | -12.88%-51.64M | -12.88%-51.64M | -13.58%-50.19M | -14.09%-48.65M | -14.55%-47.09M | -15.56%-45.75M | -15.56%-45.75M |
Goodwill and other intangible assets | 1.18%384.86M | 0.98%382.62M | 1.10%382.56M | 1.32%379.83M | 1.32%379.83M | 1.91%380.36M | 2.16%378.92M | 2.12%378.41M | 1.61%374.88M | 1.61%374.88M |
-Goodwill | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M |
-Other intangible assets | 5.85%81.43M | 4.90%79.19M | 5.53%79.13M | 6.94%76.4M | 6.94%76.4M | 10.19%76.93M | 11.86%75.49M | 11.73%74.98M | 9.07%71.45M | 9.07%71.45M |
Non current deferred assets | 36.88%162.34M | 34.66%148.71M | 27.81%128.72M | 34.72%127.27M | 34.72%127.27M | 25.63%118.6M | 13.58%110.43M | 1.56%100.72M | -4.66%94.47M | -4.66%94.47M |
Other non current assets | 6.31%512.42M | 3.94%494.17M | 4.61%490.57M | 4.29%485.56M | 4.29%485.56M | -4.46%482.02M | -4.40%475.45M | -2.97%468.95M | -1.99%465.57M | -1.99%465.57M |
Total non current assets | 7.74%10.11B | 6.70%9.93B | 4.19%9.66B | 4.98%9.55B | 4.98%9.55B | 2.54%9.38B | 1.68%9.31B | 1.20%9.27B | -0.32%9.1B | -0.32%9.1B |
Total assets | 14.47%12.38B | 9.47%11.7B | 4.65%11.56B | 6.06%11.54B | 6.06%11.54B | -1.48%10.82B | -1.02%10.69B | 2.86%11.05B | 2.02%10.88B | 2.02%10.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.12%803.52M | 27.58%746.24M | 25.32%695.48M | 34.48%791.95M | 34.48%791.95M | 4.90%642.22M | 13.17%584.94M | 43.20%554.98M | 43.18%588.88M | 43.18%588.88M |
-accounts payable | 37.59%238.42M | 58.71%210.87M | 35.40%149.83M | 58.90%223.36M | 58.90%223.36M | 44.79%173.29M | 19.69%132.86M | 2.29%110.66M | 2.28%140.57M | 2.28%140.57M |
-Total tax payable | 10.99%26.11M | 19.45%28.36M | 98.92%31.25M | 6.10%36.13M | 6.10%36.13M | 9.81%23.52M | 10.88%23.74M | -24.63%15.71M | 122.08%34.05M | 122.08%34.05M |
-Dividends payable | 21.01%538.99M | 18.37%507.01M | 20.01%514.4M | 28.53%532.46M | 28.53%532.46M | -5.46%445.41M | 11.42%428.34M | 65.79%428.61M | 60.24%414.26M | 60.24%414.26M |
Current debt and capital lease obligation | 6.23%532.51M | 0.44%472.17M | -5.27%485.7M | 1.99%470.5M | 1.99%470.5M | -38.20%501.26M | -36.99%470.11M | 7.16%512.7M | 7.41%461.33M | 7.41%461.33M |
-Current debt | 6.23%532.51M | 0.44%472.17M | -5.27%485.7M | 1.99%470.5M | 1.99%470.5M | -38.20%501.26M | -36.99%470.11M | 7.16%512.7M | 7.41%461.33M | 7.41%461.33M |
Other current liabilities | -31.42%48.98M | -21.29%79.35M | -78.27%48.21M | -57.24%76.99M | -57.24%76.99M | -65.83%71.43M | -56.31%100.82M | 46.12%221.88M | 18.69%180.06M | 18.69%180.06M |
Current liabilities | 14.09%1.46B | 11.99%1.37B | -4.41%1.29B | 8.26%1.4B | 8.26%1.4B | -24.58%1.28B | -21.29%1.22B | 26.12%1.35B | 22.40%1.3B | 22.40%1.3B |
Non current liabilities | ||||||||||
Long term provisions | 2.50%11.56M | -5.26%12.53M | 52.63%19.95M | 15.13%19.05M | 15.13%19.05M | -37.45%11.28M | -22.53%13.23M | -16.25%13.07M | 20.28%16.55M | 20.28%16.55M |
Long term debt and capital lease obligation | 44.00%3.07B | 22.50%2.64B | 7.46%2.66B | 7.73%2.7B | 7.73%2.7B | -4.18%2.13B | -4.10%2.16B | -3.54%2.48B | -3.54%2.5B | -3.54%2.5B |
-Long term debt | 44.00%3.07B | 22.50%2.64B | 7.46%2.66B | 7.73%2.7B | 7.73%2.7B | -4.18%2.13B | -4.10%2.16B | -3.54%2.48B | -3.54%2.5B | -3.54%2.5B |
Other non current liabilities | -94.98%786K | -30.39%10.72M | 31.76%17.39M | 179.50%34.92M | 179.50%34.92M | 15.99%15.66M | 5.31%15.4M | -88.35%13.2M | -90.87%12.49M | -90.87%12.49M |
Total non current liabilities | 35.77%3.58B | 19.34%3.17B | 7.03%3.18B | 6.70%3.2B | 6.70%3.2B | -3.74%2.64B | -4.09%2.65B | -6.72%2.97B | -7.45%3B | -7.45%3B |
Total liabilities | 28.70%5.04B | 17.02%4.53B | 3.45%4.48B | 7.18%4.6B | 7.18%4.6B | -11.69%3.92B | -10.27%3.87B | 1.54%4.33B | -0.10%4.29B | -0.10%4.29B |
Shareholders'equity | ||||||||||
Share capital | 5.69%3.16B | 5.69%3.16B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B |
-common stock | 5.69%3.16B | 5.69%3.16B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B |
Retained earnings | 56.84%623.73M | 80.66%459.23M | 102.18%267.13M | ---- | ---- | 39.54%397.69M | 27.78%254.2M | -22.78%132.12M | ---- | ---- |
Less: Treasury stock | -97.78%9.09M | 47.87%524.04M | 34.21%439.57M | 27.62%417.99M | 27.62%417.99M | 30.28%409.81M | 20.08%354.38M | 29.30%327.53M | 68.10%327.53M | 68.10%327.53M |
Other equity interest | -1.91%-136.1M | 0.00%-133.54M | 0.00%-133.54M | 0.00%-133.54M | 0.00%-133.54M | 0.00%-133.54M | 0.00%-133.54M | 0.00%-133.54M | 0.00%-133.54M | 0.00%-133.54M |
Total stockholders'equity | 6.39%7.34B | 5.18%7.16B | 5.42%7.09B | 5.34%6.93B | 5.34%6.93B | 5.44%6.9B | 5.14%6.81B | 3.73%6.72B | 3.49%6.58B | 3.49%6.58B |
Noncontrolling interests | 385.37%199K | -43.68%156K | -48.54%123K | -59.61%82K | -59.61%82K | -75.15%41K | 106.72%277K | 141.41%239K | -92.78%203K | -92.78%203K |
Total equity | 6.39%7.34B | 5.17%7.16B | 5.42%7.09B | 5.34%6.93B | 5.34%6.93B | 5.44%6.9B | 5.14%6.81B | 3.73%6.72B | 3.45%6.58B | 3.45%6.58B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |