Intchains Group
ICG
Mawson Infrastructure
MIGI
Ebang International
EBON
Argo Blockchain
ARBK
Hive Blockchain
HIVE
(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 | 36.30%1.09B | 4.19%969M | 4.30%995M | -24.78%759M | -24.78%759M | -23.82%799M | -20.70%930M | -21.39%954M | 102.20%1.01B | 102.20%1.01B |
-Cash and cash equivalents | 9.24%201M | -32.17%156M | -22.27%185M | -38.35%127M | -38.35%127M | -15.46%184M | -15.64%230M | -56.63%238M | 39.19%206M | 39.19%206M |
-Short-term investments | 44.39%888M | 16.14%813M | 13.13%810M | -21.30%632M | -21.30%632M | -26.00%615M | -22.23%700M | 7.71%716M | 128.77%803M | 128.77%803M |
Receivables | -62.50%21M | -10.81%33M | 11.11%40M | -2.33%42M | -2.33%42M | 82.36%56M | -5.19%37M | 11.92%36M | -94.24%43M | -94.24%43M |
-Accounts receivable | -69.23%16M | -17.65%28M | 6.06%35M | -2.56%38M | -2.56%38M | 90.57%52M | -5.11%34M | 12.17%33M | -94.77%39M | -94.77%39M |
-Accrued interest receivable | 25.00%5M | 66.67%5M | 66.67%5M | 0.00%4M | 0.00%4M | 16.86%4M | -6.13%3M | 9.25%3M | 100.00%4M | 100.00%4M |
Other current assets | -37.04%17M | 5.26%20M | 16.00%29M | 100.00%30M | 100.00%30M | 24.86%27M | 21.24%19M | 34.94%25M | -6.25%15M | -6.25%15M |
Total current assets | 27.78%1.13B | 3.65%1.02B | 4.83%1.06B | -22.12%831M | -22.12%831M | -19.90%882M | -19.67%986M | -19.71%1.02B | -15.45%1.07B | -15.45%1.07B |
Non current assets | ||||||||||
Net PPE | -4.00%48M | 8.89%49M | 37.84%51M | 45.71%51M | 45.71%51M | -63.23%50M | -67.26%45M | -72.89%37M | 9.38%35M | 9.38%35M |
-Gross PPE | ---- | ---- | ---- | 41.38%82M | 41.38%82M | ---- | ---- | ---- | 16.00%58M | 16.00%58M |
-Accumulated depreciation | ---- | ---- | ---- | -34.78%-31M | -34.78%-31M | ---- | ---- | ---- | -27.78%-23M | -27.78%-23M |
Investments and advances | -98.68%2M | -50.00%40M | 11.11%100M | -17.05%107M | -17.05%107M | 5.49%151M | -18.64%80M | -30.14%90M | -29.12%129M | -29.12%129M |
Other non current assets | -30.56%75M | -31.19%75M | -30.36%78M | -7.02%106M | -7.02%106M | 693.94%108M | 705.74%109M | 706.22%112M | -1.72%114M | -1.72%114M |
Total non current assets | -59.55%125M | -29.91%164M | -4.18%229M | -5.04%264M | -5.04%264M | 5.57%309M | -6.14%234M | -14.40%239M | -15.76%278M | -15.76%278M |
Total assets | 5.12%1.25B | -2.79%1.19B | 3.11%1.29B | -18.59%1.1B | -18.59%1.1B | -14.55%1.19B | -17.39%1.22B | -18.75%1.25B | -15.52%1.35B | -15.52%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.00%13M | 7.14%15M | -44.83%16M | -15.00%17M | -15.00%17M | 89.32%20M | -36.37%14M | 38.67%29M | 66.67%20M | 66.67%20M |
-accounts payable | -23.53%13M | 25.00%15M | -42.86%16M | -15.00%17M | -15.00%17M | 61.20%17M | -45.41%12M | 54.75%28M | 100.00%20M | 100.00%20M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 16,566.67%3M | 11,011.11%2M | -64.53%1M | ---- | ---- |
Current accrued expenses | 33.33%84M | 5.45%58M | 6.12%52M | -11.43%62M | -11.43%62M | 4.41%63M | 11.25%55M | -3.98%49M | 34.62%70M | 34.62%70M |
Current debt and capital lease obligation | 22.22%11M | --11M | --11M | 266.67%11M | 266.67%11M | --9M | ---- | ---- | --3M | --3M |
-Current capital lease obligation | 22.22%11M | --11M | --11M | 266.67%11M | 266.67%11M | --9M | ---- | ---- | --3M | --3M |
Current deferred liabilities | 1.94%105M | 9.71%113M | 27.84%124M | -6.19%91M | -6.19%91M | -0.28%103M | 14.30%103M | 8.61%97M | -4.90%97M | -4.90%97M |
Other current liabilities | -60.00%2M | -75.00%2M | -75.00%1M | 0.00%3M | 0.00%3M | 67.56%5M | 224.41%8M | --4M | --3M | --3M |
Current liabilities | 7.50%215M | 10.56%199M | 13.97%204M | -4.66%184M | -4.66%184M | 12.88%200M | 9.74%180M | 11.00%179M | 16.27%193M | 16.27%193M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -11.35%289M | -35.15%214M | -26.67%242M | -13.52%307M | -13.52%307M | -14.79%326M | -23.14%330M | -27.77%330M | -23.16%355M | -23.16%355M |
Other non current liabilities | -6.21%136M | -4.17%138M | -3.45%140M | 1.43%142M | 1.43%142M | 796.94%145M | 880.86%144M | 945.12%145M | 14.75%140M | 14.75%140M |
Total non current liabilities | 0.21%472M | -25.74%352M | -19.58%382M | -9.29%449M | -9.29%449M | -9.06%471M | -16.16%474M | -18.89%475M | -15.24%495M | -15.24%495M |
Total liabilities | 2.38%687M | -15.75%551M | -10.40%586M | -7.99%633M | -7.99%633M | -3.47%671M | -10.34%654M | -12.43%654M | -8.27%688M | -8.27%688M |
Shareholders'equity | ||||||||||
Share capital | 24.09%1.6B | 24.86%1.58B | 27.32%1.56B | 8.71%1.31B | 8.71%1.31B | 18,442,757.14%1.29B | 18,099,900.00%1.27B | 17,514,185.71%1.23B | 7.87%1.21B | 7.87%1.21B |
-common stock | 24.09%1.6B | 24.86%1.58B | 27.32%1.56B | 8.71%1.31B | 8.71%1.31B | 18,442,757.14%1.29B | 18,099,900.00%1.27B | 17,514,185.71%1.23B | 7.87%1.21B | 7.87%1.21B |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -35.16%-1.04B | -35.72%-946M | -37.14%-853M | -56.64%-849M | -56.64%-849M | -61.72%-768M | -70.01%-697M | -81.16%-622M | -97.09%-542M | -97.09%-542M |
Gains losses not affecting retained earnings | 133.33%1M | 75.00%-1M | 75.00%-1M | --0 | --0 | 69.39%-3M | 44.78%-4M | 14.16%-4M | -600.00%-7M | -600.00%-7M |
Total stockholders'equity | 8.65%565M | 12.19%635M | 17.83%707M | -29.68%462M | -29.68%462M | -25.58%520M | -24.27%566M | -24.68%600M | -21.97%657M | -21.97%657M |
Total equity | 8.65%565M | 12.19%635M | 17.83%707M | -29.68%462M | -29.68%462M | -25.58%520M | -24.27%566M | -24.68%600M | -21.97%657M | -21.97%657M |
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 | -- | -- | -- | -- | -- | -- |