US Stock MarketDetailed Quotes

OPKYF DIGITAL HOLDINGS INC

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

DIGITAL HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
0.32%24.42B
-10.88%24.47B
-20.64%22.74B
-26.76%24.41B
-26.76%24.41B
-31.38%24.34B
-35.49%27.46B
-22.45%28.66B
-28.03%33.33B
-28.03%33.33B
-Cash and cash equivalents
10.39%19.84B
-3.27%19.73B
-17.32%18.1B
-28.75%18.86B
-28.75%18.86B
-33.72%17.97B
-40.79%20.4B
-23.28%21.89B
-29.48%26.47B
-29.48%26.47B
-Short-term investments
-28.06%4.58B
-32.87%4.74B
-31.37%4.65B
-19.08%5.55B
-19.08%5.55B
-23.80%6.37B
-12.95%7.06B
-19.63%6.77B
-21.83%6.86B
-21.83%6.86B
-Accounts receivable
-16.75%6.48B
-4.43%7.18B
-4.96%8.87B
-22.37%7.99B
-22.37%7.99B
-0.13%7.78B
-2.63%7.51B
-18.49%9.33B
-17.15%10.3B
-17.15%10.3B
-Other receivables
--5.36B
--4.7B
--5.25B
95.71%5.71B
95.71%5.71B
----
----
----
1,288.10%2.92B
1,288.10%2.92B
Inventory
600.00%14M
-62.50%3M
--0
-66.67%4M
-66.67%4M
--2M
--8M
-53.85%6M
9.09%12M
9.09%12M
Other current assets
-92.07%561M
-87.77%537M
-35.42%2.6B
196.39%2.38B
196.39%2.38B
134.62%7.08B
116.90%4.39B
19.90%4.02B
-9.05%804M
-9.05%804M
Total current assets
-6.04%36.83B
-6.30%36.9B
-6.08%39.46B
-14.49%40.5B
-14.49%40.5B
-15.30%39.2B
-24.73%39.37B
-18.84%42.02B
-20.87%47.36B
-20.87%47.36B
Non current assets
Net PPE
-10.36%476M
-3.93%489M
-4.21%501M
0.19%515M
0.19%515M
4.73%531M
-2.12%509M
-60.26%523M
-61.87%514M
-61.87%514M
-Gross PPE
-10.36%476M
-3.93%489M
-4.21%501M
5.93%875M
5.93%875M
4.73%531M
-2.12%509M
-60.26%523M
-54.42%826M
-54.42%826M
-Accumulated depreciation
----
----
----
-15.38%-360M
-15.38%-360M
----
----
----
32.76%-312M
32.76%-312M
Goodwill and other intangible assets
-27.92%844M
-24.79%904M
-21.38%934M
13.57%971M
13.57%971M
29.68%1.17B
36.90%1.2B
-29.54%1.19B
-47.09%855M
-47.09%855M
-Goodwill
-24.14%396M
-23.16%428M
-16.09%459M
171.27%491M
171.27%491M
173.30%522M
175.74%557M
207.30%547M
12.42%181M
12.42%181M
-Other intangible assets
-30.97%448M
-26.20%476M
-25.90%475M
-28.78%480M
-28.78%480M
-8.85%649M
-4.59%645M
-57.49%641M
-53.68%674M
-53.68%674M
Other non current assets
-99.86%1M
-99.87%1M
----
33.33%4M
33.33%4M
143.40%701M
122.41%794M
415.69%789M
-98.64%3M
-98.64%3M
Total non current assets
6.22%11.3B
26.10%12.68B
15.54%10.22B
13.76%9.78B
13.76%9.78B
20.84%10.63B
-3.66%10.06B
-24.76%8.85B
-12.94%8.6B
-12.94%8.6B
Total assets
-3.43%48.13B
0.30%49.58B
-2.32%49.69B
-10.15%50.28B
-10.15%50.28B
-9.52%49.83B
-21.22%49.43B
-19.93%50.87B
-19.74%55.96B
-19.74%55.96B
Liabilities
Current liabilities
Payables
-0.10%6.77B
-7.91%6.66B
-5.50%8.06B
-32.13%7.94B
-32.13%7.94B
-27.55%6.77B
-40.28%7.23B
-29.58%8.53B
-23.48%11.69B
-23.48%11.69B
-accounts payable
-2.33%6.61B
-8.13%6.58B
-5.56%8.02B
-20.94%7.9B
-20.94%7.9B
-14.23%6.77B
-20.36%7.16B
-29.47%8.49B
-19.17%9.99B
-19.17%9.99B
-Total tax payable
2,516.67%157M
13.33%85M
8.33%39M
-97.71%39M
-97.71%39M
-99.59%6M
-97.60%75M
-49.30%36M
-41.68%1.7B
-41.68%1.7B
Current debt and capital lease obligation
-91.60%84M
--0
--0
-14.31%1B
-14.31%1B
-20.00%1B
-65.71%2B
-64.80%2.09B
-80.35%1.17B
-80.35%1.17B
-Current debt
-91.60%84M
--0
--0
-14.31%1B
-14.31%1B
-20.00%1B
-65.71%2B
-64.80%2.09B
-80.35%1.17B
-80.35%1.17B
Other current liabilities
-28.72%1.71B
2.48%2.48B
-12.03%3.09B
51.33%2.45B
51.33%2.45B
85.54%2.4B
77.84%2.42B
52.08%3.52B
-29.45%1.62B
-29.45%1.62B
Current liabilities
-15.16%8.8B
-20.96%9.47B
-20.62%11.37B
-21.79%11.79B
-21.79%11.79B
-14.15%10.37B
-39.18%11.98B
-30.35%14.33B
-36.73%15.08B
-36.73%15.08B
Non current liabilities
Long term provisions
1.73%176M
3.53%176M
2.96%174M
2.37%173M
2.37%173M
2.37%173M
6.25%170M
-45.83%169M
-47.19%169M
-47.19%169M
Long term debt and capital lease obligation
0.00%4B
33.33%4B
30.85%4B
0.00%4B
0.00%4B
0.00%4B
50.00%3B
1.36%3.06B
28.95%4B
28.95%4B
-Long term debt
0.00%4B
33.33%4B
30.85%4B
0.00%4B
0.00%4B
0.00%4B
50.00%3B
1.36%3.06B
28.95%4B
28.95%4B
Other non current liabilities
50.00%3M
0.00%2M
0.00%3M
0.00%3M
0.00%3M
-33.33%2M
-33.33%2M
0.00%3M
-50.00%3M
-50.00%3M
Total non current liabilities
3.36%4.93B
39.30%5.12B
33.67%4.77B
-0.88%4.6B
-0.88%4.6B
1.73%4.77B
17.64%3.67B
-26.86%3.57B
-6.58%4.64B
-6.58%4.64B
Total liabilities
-9.33%13.73B
-6.82%14.59B
-9.80%16.14B
-16.87%16.39B
-16.87%16.39B
-9.72%15.14B
-31.40%15.65B
-29.68%17.9B
-31.53%19.72B
-31.53%19.72B
Shareholders'equity
Share capital
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
-common stock
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
0.00%8.21B
Retained earnings
-36.52%14.53B
-35.77%14.21B
-39.70%13.44B
-40.68%14.04B
-40.68%14.04B
-4.15%22.88B
-6.84%22.12B
25.85%22.29B
18.30%23.67B
18.30%23.67B
Paid-in capital
0.00%3.84B
0.00%3.84B
0.00%3.84B
0.00%3.84B
0.00%3.84B
0.00%3.84B
0.00%3.84B
0.03%3.84B
0.05%3.84B
0.05%3.84B
Less: Treasury stock
----
----
----
--0
--0
0.00%8.7B
29.67%8.7B
81.81%8.7B
135.21%8.7B
135.21%8.7B
Total stockholders'equity
1.70%30.52B
9.98%31.82B
5.11%29.63B
-1.69%29.33B
-1.69%29.33B
-3.12%30.01B
-13.98%28.94B
-6.56%28.19B
-8.70%29.83B
-8.70%29.83B
Noncontrolling interests
-17.19%3.88B
-34.56%3.17B
-18.09%3.92B
-28.86%4.56B
-28.86%4.56B
-36.11%4.69B
-23.05%4.85B
-39.54%4.79B
-22.31%6.41B
-22.31%6.41B
Total equity
-0.85%34.4B
3.59%35B
1.74%33.55B
-6.49%33.89B
-6.49%33.89B
-9.44%34.7B
-15.41%33.78B
-13.42%32.97B
-11.44%36.24B
-11.44%36.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 0.32%24.42B-10.88%24.47B-20.64%22.74B-26.76%24.41B-26.76%24.41B-31.38%24.34B-35.49%27.46B-22.45%28.66B-28.03%33.33B-28.03%33.33B
-Cash and cash equivalents 10.39%19.84B-3.27%19.73B-17.32%18.1B-28.75%18.86B-28.75%18.86B-33.72%17.97B-40.79%20.4B-23.28%21.89B-29.48%26.47B-29.48%26.47B
-Short-term investments -28.06%4.58B-32.87%4.74B-31.37%4.65B-19.08%5.55B-19.08%5.55B-23.80%6.37B-12.95%7.06B-19.63%6.77B-21.83%6.86B-21.83%6.86B
-Accounts receivable -16.75%6.48B-4.43%7.18B-4.96%8.87B-22.37%7.99B-22.37%7.99B-0.13%7.78B-2.63%7.51B-18.49%9.33B-17.15%10.3B-17.15%10.3B
-Other receivables --5.36B--4.7B--5.25B95.71%5.71B95.71%5.71B------------1,288.10%2.92B1,288.10%2.92B
Inventory 600.00%14M-62.50%3M--0-66.67%4M-66.67%4M--2M--8M-53.85%6M9.09%12M9.09%12M
Other current assets -92.07%561M-87.77%537M-35.42%2.6B196.39%2.38B196.39%2.38B134.62%7.08B116.90%4.39B19.90%4.02B-9.05%804M-9.05%804M
Total current assets -6.04%36.83B-6.30%36.9B-6.08%39.46B-14.49%40.5B-14.49%40.5B-15.30%39.2B-24.73%39.37B-18.84%42.02B-20.87%47.36B-20.87%47.36B
Non current assets
Net PPE -10.36%476M-3.93%489M-4.21%501M0.19%515M0.19%515M4.73%531M-2.12%509M-60.26%523M-61.87%514M-61.87%514M
-Gross PPE -10.36%476M-3.93%489M-4.21%501M5.93%875M5.93%875M4.73%531M-2.12%509M-60.26%523M-54.42%826M-54.42%826M
-Accumulated depreciation -------------15.38%-360M-15.38%-360M------------32.76%-312M32.76%-312M
Goodwill and other intangible assets -27.92%844M-24.79%904M-21.38%934M13.57%971M13.57%971M29.68%1.17B36.90%1.2B-29.54%1.19B-47.09%855M-47.09%855M
-Goodwill -24.14%396M-23.16%428M-16.09%459M171.27%491M171.27%491M173.30%522M175.74%557M207.30%547M12.42%181M12.42%181M
-Other intangible assets -30.97%448M-26.20%476M-25.90%475M-28.78%480M-28.78%480M-8.85%649M-4.59%645M-57.49%641M-53.68%674M-53.68%674M
Other non current assets -99.86%1M-99.87%1M----33.33%4M33.33%4M143.40%701M122.41%794M415.69%789M-98.64%3M-98.64%3M
Total non current assets 6.22%11.3B26.10%12.68B15.54%10.22B13.76%9.78B13.76%9.78B20.84%10.63B-3.66%10.06B-24.76%8.85B-12.94%8.6B-12.94%8.6B
Total assets -3.43%48.13B0.30%49.58B-2.32%49.69B-10.15%50.28B-10.15%50.28B-9.52%49.83B-21.22%49.43B-19.93%50.87B-19.74%55.96B-19.74%55.96B
Liabilities
Current liabilities
Payables -0.10%6.77B-7.91%6.66B-5.50%8.06B-32.13%7.94B-32.13%7.94B-27.55%6.77B-40.28%7.23B-29.58%8.53B-23.48%11.69B-23.48%11.69B
-accounts payable -2.33%6.61B-8.13%6.58B-5.56%8.02B-20.94%7.9B-20.94%7.9B-14.23%6.77B-20.36%7.16B-29.47%8.49B-19.17%9.99B-19.17%9.99B
-Total tax payable 2,516.67%157M13.33%85M8.33%39M-97.71%39M-97.71%39M-99.59%6M-97.60%75M-49.30%36M-41.68%1.7B-41.68%1.7B
Current debt and capital lease obligation -91.60%84M--0--0-14.31%1B-14.31%1B-20.00%1B-65.71%2B-64.80%2.09B-80.35%1.17B-80.35%1.17B
-Current debt -91.60%84M--0--0-14.31%1B-14.31%1B-20.00%1B-65.71%2B-64.80%2.09B-80.35%1.17B-80.35%1.17B
Other current liabilities -28.72%1.71B2.48%2.48B-12.03%3.09B51.33%2.45B51.33%2.45B85.54%2.4B77.84%2.42B52.08%3.52B-29.45%1.62B-29.45%1.62B
Current liabilities -15.16%8.8B-20.96%9.47B-20.62%11.37B-21.79%11.79B-21.79%11.79B-14.15%10.37B-39.18%11.98B-30.35%14.33B-36.73%15.08B-36.73%15.08B
Non current liabilities
Long term provisions 1.73%176M3.53%176M2.96%174M2.37%173M2.37%173M2.37%173M6.25%170M-45.83%169M-47.19%169M-47.19%169M
Long term debt and capital lease obligation 0.00%4B33.33%4B30.85%4B0.00%4B0.00%4B0.00%4B50.00%3B1.36%3.06B28.95%4B28.95%4B
-Long term debt 0.00%4B33.33%4B30.85%4B0.00%4B0.00%4B0.00%4B50.00%3B1.36%3.06B28.95%4B28.95%4B
Other non current liabilities 50.00%3M0.00%2M0.00%3M0.00%3M0.00%3M-33.33%2M-33.33%2M0.00%3M-50.00%3M-50.00%3M
Total non current liabilities 3.36%4.93B39.30%5.12B33.67%4.77B-0.88%4.6B-0.88%4.6B1.73%4.77B17.64%3.67B-26.86%3.57B-6.58%4.64B-6.58%4.64B
Total liabilities -9.33%13.73B-6.82%14.59B-9.80%16.14B-16.87%16.39B-16.87%16.39B-9.72%15.14B-31.40%15.65B-29.68%17.9B-31.53%19.72B-31.53%19.72B
Shareholders'equity
Share capital 0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B
-common stock 0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B
Retained earnings -36.52%14.53B-35.77%14.21B-39.70%13.44B-40.68%14.04B-40.68%14.04B-4.15%22.88B-6.84%22.12B25.85%22.29B18.30%23.67B18.30%23.67B
Paid-in capital 0.00%3.84B0.00%3.84B0.00%3.84B0.00%3.84B0.00%3.84B0.00%3.84B0.00%3.84B0.03%3.84B0.05%3.84B0.05%3.84B
Less: Treasury stock --------------0--00.00%8.7B29.67%8.7B81.81%8.7B135.21%8.7B135.21%8.7B
Total stockholders'equity 1.70%30.52B9.98%31.82B5.11%29.63B-1.69%29.33B-1.69%29.33B-3.12%30.01B-13.98%28.94B-6.56%28.19B-8.70%29.83B-8.70%29.83B
Noncontrolling interests -17.19%3.88B-34.56%3.17B-18.09%3.92B-28.86%4.56B-28.86%4.56B-36.11%4.69B-23.05%4.85B-39.54%4.79B-22.31%6.41B-22.31%6.41B
Total equity -0.85%34.4B3.59%35B1.74%33.55B-6.49%33.89B-6.49%33.89B-9.44%34.7B-15.41%33.78B-13.42%32.97B-11.44%36.24B-11.44%36.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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