Riot Platforms
RIOT
CleanSpark
CLSK
Coinbase
COIN
Rumble
RUM
Wells Fargo & Co
WFC
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.63%2.07B | 4.47%2.22B | --2.22B | ---- | 38.87%2.24B | 36.87%2.13B | 7.89%1.61B | --2.01B | -11.45%1.55B | -11.45%1.55B |
-Cash and cash equivalents | -8.58%1.98B | 4.09%2.14B | --2.14B | ---- | 40.66%2.17B | 37.26%2.05B | 7.16%1.54B | --1.96B | -11.38%1.5B | -11.38%1.5B |
-Short-term investments | 21.13%86M | 14.67%86M | --86M | ---- | 0.00%71M | 27.12%75M | 26.79%71M | --55M | -13.24%59M | -13.24%59M |
-Accounts receivable | 41.08%2.33B | 13.72%1.91B | --1.91B | ---- | -18.53%1.65B | -8.76%1.68B | 41.39%2.03B | --1.72B | 10.46%1.84B | 10.46%1.84B |
-Taxes receivable | 15.98%537M | 16.96%531M | --531M | ---- | -4.93%463M | -3.61%454M | 11.19%487M | --491M | 9.03%471M | 9.03%471M |
-Other receivables | -4.24%2.85B | -0.49%2.85B | --2.85B | ---- | 29.85%2.97B | 40.38%2.86B | 10.91%2.29B | --2.15B | 15.27%2.04B | 15.27%2.04B |
Inventory | 21.83%279M | 21.33%256M | --256M | ---- | 11.17%229M | -18.22%211M | -25.90%206M | --267M | -7.86%258M | -7.86%258M |
Prepaid assets | 4.56%367M | ---- | ---- | ---- | 1.15%351M | ---- | 41.63%347M | --313M | 32.16%263M | 32.16%263M |
Restricted cash | -2.37%165M | ---- | ---- | ---- | 22.46%169M | ---- | -35.51%138M | --145M | --137M | --137M |
Other current assets | 42.75%187M | 29.50%180M | --180M | ---- | -4.38%131M | -3.47%139M | 30.48%137M | --148M | 1.41%144M | 1.41%144M |
Total current assets | 5.81%8.89B | 3.73%8.13B | --8.13B | ---- | 2.95%8.4B | 14.94%7.84B | 29.11%8.16B | 6,558.56%7.39B | 6.36%6.82B | 6.36%6.82B |
Non current assets | ||||||||||
Net PPE | 11.08%3.44B | 8.00%3.39B | --3.39B | ---- | 8.29%3.1B | -7.02%3.14B | -18.48%2.86B | -6.45%3.32B | -5.54%3.37B | -5.54%3.37B |
-Gross PPE | 2.10%10.68B | -3.45%10.77B | --10.77B | ---- | -3.56%10.46B | -18.04%11.15B | -19.91%10.84B | 277.53%13.41B | 0.52%13.61B | 0.52%13.61B |
-Accumulated depreciation | 1.67%-7.24B | 7.94%-7.38B | ---7.38B | ---- | 7.80%-7.36B | 21.68%-8.01B | 20.41%-7.98B | ---10.08B | -2.69%-10.23B | -2.69%-10.23B |
Goodwill and other intangible assets | -3.49%663M | -3.62%666M | --666M | --665M | -1.29%687M | -1.14%691M | -0.29%696M | -0.14%698M | -0.29%699M | -0.29%699M |
-Goodwill | -3.17%641M | -3.32%641M | --641M | ---- | -0.75%662M | -0.60%663M | 0.00%667M | --667M | 0.15%667M | 0.15%667M |
-Other intangible assets | -12.00%22M | -10.71%25M | --25M | ---- | -13.79%25M | -12.50%28M | -6.45%29M | --31M | -8.57%32M | -8.57%32M |
Financial assets | --0 | --3M | --3M | ---- | -50.00%1M | --0 | 100.00%2M | --3M | 150.00%5M | 150.00%5M |
Other non current assets | 52.00%38M | 20.00%24M | --24M | ---- | 56.25%25M | -13.04%20M | -15.79%16M | --22M | -8.00%23M | -8.00%23M |
Total non current assets | 6.11%4.77B | 3.86%4.74B | --4.74B | ---- | 4.60%4.5B | -3.47%4.56B | -9.40%4.3B | 6.36%4.65B | -2.64%4.72B | -2.64%4.72B |
Total assets | 5.92%13.66B | 3.78%12.87B | --12.87B | ---- | 3.52%12.9B | 7.41%12.4B | 12.59%12.46B | 168.63%12.04B | 2.49%11.54B | 2.49%11.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.95%3.38B | 1.88%2.99B | --2.99B | ---- | 5.86%2.94B | 12.25%2.93B | 27.10%2.78B | --2.45B | 8.92%2.61B | 8.92%2.61B |
-accounts payable | 15.62%3.17B | 1.44%2.67B | --2.67B | ---- | 6.91%2.74B | 10.60%2.63B | 26.88%2.56B | --2.25B | 8.44%2.38B | 8.44%2.38B |
-Total tax payable | 5.91%215M | 7.69%266M | --266M | ---- | -6.45%203M | 5.56%247M | 29.94%217M | --197M | 30.00%234M | 30.00%234M |
-Other payable | 0.00%1M | -3.57%54M | --54M | ---- | 0.00%1M | 5,500.00%56M | 0.00%1M | --1M | -96.15%1M | -96.15%1M |
Current debt and capital lease obligation | -16.54%762M | -49.12%490M | --490M | ---- | -25.77%913M | -20.48%963M | 33.84%1.23B | --1.11B | 111.71%1.21B | 111.71%1.21B |
-Current debt | -44.39%441M | -76.82%191M | --191M | ---- | -24.62%793M | -22.56%824M | 30.36%1.05B | --961M | 152.73%1.06B | 152.73%1.06B |
-Current capital lease obligation | 167.50%321M | 115.11%299M | --299M | ---- | -32.58%120M | -5.44%139M | 58.93%178M | --150M | -2.65%147M | -2.65%147M |
Other current liabilities | 7.09%136M | 16.67%21M | --21M | ---- | -9.93%127M | -77.22%18M | -1.40%141M | --188M | 41.07%79M | 41.07%79M |
Current liabilities | 11.86%8.08B | -1.12%6.88B | --6.88B | ---- | -7.95%7.23B | 1.68%6.96B | 46.03%7.85B | --7.13B | 39.59%6.84B | 39.59%6.84B |
Non current liabilities | ||||||||||
Long term provisions | -22.32%710M | -33.19%767M | --767M | ---- | -23.64%914M | -15.15%1.15B | 127.57%1.2B | --1.26B | 358.64%1.35B | 358.64%1.35B |
Long term debt and capital lease obligation | -8.40%2.2B | 30.41%2.6B | --2.6B | --296M | -6.31%2.41B | -25.61%1.99B | -6.86%2.57B | 656.77%2.63B | -5.90%2.68B | -5.90%2.68B |
-Long term debt | -14.49%1.77B | 25.39%2.17B | --2.17B | ---- | -12.80%2.06B | -28.91%1.73B | -5.81%2.37B | --2.41B | -5.63%2.43B | -5.63%2.43B |
-Long term capital lease obligation | 28.36%439M | 63.26%431M | --431M | --296M | 70.15%342M | 6.88%264M | -17.62%201M | -36.89%219M | -8.52%247M | -8.52%247M |
Derivative product liabilities | 1,600.00%17M | --0 | --0 | ---- | -90.00%1M | --0 | 100.00%10M | ---- | 2,700.00%28M | 2,700.00%28M |
Other non current liabilities | 50.00%3M | --1M | --1M | ---- | --2M | ---- | ---- | --17M | --2M | --2M |
Total non current liabilities | -10.31%3.16B | 7.04%3.59B | --3.59B | ---- | -11.60%3.52B | -22.89%3.35B | 12.71%3.98B | 149.20%4.19B | 27.44%4.35B | 27.44%4.35B |
Total liabilities | 4.60%11.24B | 1.53%10.47B | --10.47B | ---- | -9.18%10.75B | -7.86%10.31B | 32.81%11.83B | 573.17%11.32B | 34.60%11.19B | 34.60%11.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%502M | 0.00%502M | --502M | ---- | 9.13%502M | -77.09%502M | -79.01%460M | --2.19B | 0.00%2.19B | 0.00%2.19B |
-common stock | 0.00%502M | 0.00%502M | --502M | ---- | 9.13%502M | -77.09%502M | -79.01%460M | --2.19B | 0.00%2.19B | 0.00%2.19B |
Retained earnings | 141.34%432M | 367.80%316M | --316M | ---- | 842.11%179M | 94.73%-118M | 103.60%19M | ---2.33B | -991.24%-2.24B | -991.24%-2.24B |
Paid-in capital | 0.00%1.62B | -13.59%1.62B | --1.62B | ---- | --1.62B | 239.42%1.88B | --0 | --553M | 0.00%553M | 0.00%553M |
Less: Treasury stock | 38.96%107M | -3.90%74M | --74M | ---- | -8.33%77M | -8.33%77M | -1.18%84M | --84M | -2.33%84M | -2.33%84M |
Total stockholders'equity | 12.62%2.42B | 15.76%2.39B | --2.39B | ---- | 258.00%2.15B | 534.36%2.07B | -71.83%600M | -74.82%699M | -88.85%326M | -88.85%326M |
Noncontrolling interests | --0 | -88.89%2M | --2M | --2M | -92.00%2M | -28.00%18M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
Total equity | 12.51%2.42B | 14.86%2.4B | --2.4B | ---- | 244.00%2.15B | 494.30%2.09B | -71.00%625M | -74.15%724M | -88.09%351M | -88.09%351M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |