BIGG DIGITAL ASSETS INC
BBKCF
Ebang International
EBON
Bakkt Holdings
BKKT
Abits
ABTS
Mawson Infrastructure
MIGI
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.86%181M | -46.27%180M | -17.78%282M | -2.73%392M | -2.73%392M | -18.82%384M | -19.66%335M | -38.42%343M | -21.60%403M | -21.60%403M |
-Cash and cash equivalents | -52.86%181M | -46.27%180M | -17.78%282M | -2.73%392M | -2.73%392M | -18.82%384M | -19.66%335M | -38.42%343M | -21.60%403M | -21.60%403M |
Receivables | 1.48%550M | -9.88%465M | -11.07%466M | -9.14%487M | -9.14%487M | -8.29%542M | -8.83%516M | -8.39%524M | 8.28%536M | 8.28%536M |
-Accounts receivable | 1.48%550M | -9.88%465M | -11.07%466M | -10.90%368M | -10.90%368M | -8.29%542M | -8.83%516M | -8.39%524M | 17.33%413M | 17.33%413M |
-Other receivables | ---- | ---- | ---- | -3.25%119M | -3.25%119M | ---- | ---- | ---- | -13.99%123M | -13.99%123M |
Inventory | -2.81%760M | -6.94%778M | -7.57%733M | -7.61%765M | -7.61%765M | -12.13%782M | -13.64%836M | -8.43%793M | -3.61%828M | -3.61%828M |
Other current assets | -5.41%35M | 0.00%38M | -16.28%36M | -22.22%28M | -22.22%28M | -21.28%37M | -36.67%38M | -25.86%43M | -30.77%36M | -30.77%36M |
Total current assets | -12.31%1.54B | -15.07%1.48B | -15.94%1.52B | -12.15%1.68B | -12.15%1.68B | -16.79%1.75B | -13.58%1.74B | -11.69%1.81B | -20.05%1.91B | -20.05%1.91B |
Non current assets | ||||||||||
Net PPE | -1.23%1.29B | 4.84%1.3B | 8.78%1.34B | 9.46%1.34B | 9.46%1.34B | 4.74%1.3B | -9.16%1.24B | -9.89%1.23B | -13.23%1.23B | -13.23%1.23B |
-Gross PPE | -1.23%1.29B | 4.84%1.3B | 8.78%1.34B | 4.48%3.22B | 4.48%3.22B | 4.74%1.3B | -9.16%1.24B | -9.89%1.23B | -5.11%3.08B | -5.11%3.08B |
-Accumulated depreciation | ---- | ---- | ---- | -1.19%-1.88B | -1.19%-1.88B | ---- | ---- | ---- | -1.14%-1.86B | -1.14%-1.86B |
Goodwill and other intangible assets | -9.61%461M | -12.55%446M | -12.52%447M | -12.16%448M | -12.16%448M | -0.20%510M | -0.78%510M | -0.97%511M | -1.73%510M | -1.73%510M |
-Goodwill | -11.97%412M | -13.70%403M | -13.70%403M | -13.15%403M | -13.15%403M | 0.86%468M | 0.65%467M | 0.65%467M | 0.00%464M | 0.00%464M |
-Other intangible assets | 16.67%49M | 0.00%43M | 0.00%44M | -2.17%45M | -2.17%45M | -10.64%42M | -14.00%43M | -15.38%44M | -16.36%46M | -16.36%46M |
Non current deferred assets | -9.22%128M | 0.00%158M | -10.91%147M | -23.08%140M | -23.08%140M | -23.78%141M | -23.67%158M | -21.05%165M | -16.89%182M | -16.89%182M |
Other non current assets | 1.84%277M | -13.33%273M | -13.35%279M | -13.40%278M | -13.40%278M | -26.49%272M | -16.45%315M | -16.58%322M | -1.53%321M | -1.53%321M |
Total non current assets | -3.28%2.15B | -2.07%2.18B | -0.76%2.21B | -1.38%2.21B | -1.38%2.21B | -3.64%2.23B | -9.74%2.22B | -10.02%2.23B | -9.61%2.24B | -9.61%2.24B |
Total assets | -7.26%3.69B | -7.78%3.65B | -7.57%3.74B | -6.34%3.89B | -6.34%3.89B | -9.91%3.98B | -11.47%3.96B | -10.78%4.04B | -14.72%4.15B | -14.72%4.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.36%777M | -9.89%784M | -16.48%760M | -9.19%761M | -9.19%761M | -4.76%821M | -6.55%870M | -7.99%910M | -12.80%838M | -12.80%838M |
-accounts payable | -5.50%773M | -9.84%779M | -16.39%755M | -8.04%755M | -8.04%755M | -4.10%818M | -5.78%864M | -7.38%903M | -13.58%821M | -13.58%821M |
-Total tax payable | 33.33%4M | -16.67%5M | -28.57%5M | -64.71%6M | -64.71%6M | -66.67%3M | -57.14%6M | -50.00%7M | 54.55%17M | 54.55%17M |
Current accrued expenses | -6.02%874M | -6.98%840M | -7.48%854M | -8.16%923M | -8.16%923M | -8.37%930M | -5.45%903M | -3.75%923M | 1.11%1.01B | 1.11%1.01B |
Current debt and capital lease obligation | 11.11%10M | 11.11%10M | -16.67%10M | -43.75%9M | -43.75%9M | -43.75%9M | -47.06%9M | -33.33%12M | -20.00%16M | -20.00%16M |
-Current debt | 11.11%10M | 11.11%10M | -16.67%10M | ---- | ---- | -43.75%9M | -47.06%9M | -33.33%12M | -33.33%2M | -33.33%2M |
-Current capital lease obligation | ---- | ---- | ---- | -35.71%9M | -35.71%9M | ---- | ---- | ---- | -17.65%14M | -17.65%14M |
Other current liabilities | --6M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -5.28%1.67B | -7.86%1.64B | -11.98%1.62B | -8.93%1.69B | -8.93%1.69B | -7.03%1.76B | -6.36%1.78B | -6.15%1.85B | -17.92%1.86B | -17.92%1.86B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.39%1.04B | 12.73%992M | -0.33%906M | 10.29%954M | 10.29%954M | 5.56%931M | -2.33%880M | 1.56%909M | -11.82%865M | -11.82%865M |
-Long term debt | 43.90%236M | 0.58%173M | -45.24%115M | -2.70%144M | -2.70%144M | -6.29%164M | -2.82%172M | 16.02%210M | -23.32%148M | -23.32%148M |
-Long term capital lease obligation | 4.43%801M | 15.68%819M | 13.16%791M | 12.97%810M | 12.97%810M | 8.49%767M | -2.21%708M | -2.10%699M | -9.01%717M | -9.01%717M |
Non current deferred liabilities | ---- | -7.38%113M | -0.81%122M | ---- | ---- | -4.84%118M | -12.23%122M | -20.65%123M | ---- | ---- |
Employee benefits | -18.75%13M | -18.75%13M | -12.50%14M | -6.25%15M | -6.25%15M | -20.00%16M | -11.11%16M | -23.81%16M | -27.27%16M | -27.27%16M |
Other non current liabilities | --118M | ---- | ---- | 0.82%123M | 0.82%123M | ---- | ---- | ---- | --122M | --122M |
Total non current liabilities | 9.67%1.17B | 9.82%1.12B | -0.57%1.04B | 8.87%1.09B | 8.87%1.09B | 3.80%1.07B | -3.78%1.02B | -2.15%1.05B | -13.68%1B | -13.68%1B |
Total liabilities | 0.35%2.84B | -1.43%2.76B | -7.85%2.67B | -2.69%2.79B | -2.69%2.79B | -3.22%2.83B | -5.44%2.8B | -4.74%2.89B | -16.49%2.86B | -16.49%2.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | -13.45%-312M | -7.56%-370M | 21.64%-297M | 30.82%-312M | 30.82%-312M | 41.24%-275M | 35.70%-344M | 32.56%-379M | 26.90%-451M | 26.90%-451M |
Paid-in capital | 0.69%2.76B | 0.80%2.76B | 0.95%2.76B | 0.36%2.75B | 0.36%2.75B | 0.40%2.74B | 0.51%2.74B | 1.67%2.73B | 1.86%2.74B | 1.86%2.74B |
Less: Treasury stock | 24.12%1.48B | 18.76%1.38B | 12.82%1.28B | 32.11%1.23B | 32.11%1.23B | 63.34%1.19B | 75.53%1.16B | 78.67%1.13B | 46.84%928M | 46.84%928M |
Gains losses not affecting retained earnings | 5.79%-114M | -64.79%-117M | -56.00%-117M | -48.05%-114M | -48.05%-114M | -236.11%-121M | -407.14%-71M | -7,400.00%-75M | -1,183.33%-77M | -1,183.33%-77M |
Total stockholders'equity | -25.89%856M | -23.08%893M | -6.88%1.07B | -14.45%1.1B | -14.45%1.1B | -22.95%1.16B | -23.27%1.16B | -23.06%1.15B | -10.50%1.29B | -10.50%1.29B |
Total equity | -25.89%856M | -23.08%893M | -6.88%1.07B | -14.45%1.1B | -14.45%1.1B | -22.95%1.16B | -23.27%1.16B | -23.06%1.15B | -10.50%1.29B | -10.50%1.29B |
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 |