MicroStrategy
MSTR
Hut 8
HUT
Coinbase
COIN
CleanSpark
CLSK
Bit Digital
BTBT
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.82%40.4M | -53.57%43.2M | -36.97%51.36M | -3.89%68.9M | -3.89%68.9M | 18.68%89.42M | 18.34%93.04M | 49.62%81.49M | 26.51%71.68M | 26.51%71.68M |
-Cash and cash equivalents | -54.82%40.4M | -53.57%43.2M | -36.97%51.36M | -3.89%68.9M | -3.89%68.9M | 18.68%89.42M | 18.34%93.04M | 49.62%81.49M | 26.51%71.68M | 26.51%71.68M |
Receivables | 22.20%62.38M | 23.81%62M | 13.61%69.23M | -6.51%70.5M | -6.51%70.5M | -25.35%51.05M | -30.63%50.08M | -26.35%60.94M | -34.81%75.4M | -34.81%75.4M |
-Accounts receivable | 22.20%62.38M | 23.81%62M | 13.61%69.23M | -6.51%70.5M | -6.51%70.5M | -25.35%51.05M | -30.63%50.08M | -26.35%60.94M | -34.81%75.4M | -34.81%75.4M |
Inventory | 107.27%5.27M | 118.16%2.39M | -17.56%108K | 32.49%1.98M | 32.49%1.98M | 41.65%2.54M | 12.76%1.1M | -50.38%131K | -49.36%1.5M | -49.36%1.5M |
Prepaid assets | 19.36%6.49M | 19.11%6.61M | -0.64%6.39M | 17.84%6.66M | 17.84%6.66M | -3.51%5.44M | -8.87%5.55M | 1.69%6.43M | -16.91%5.66M | -16.91%5.66M |
Restricted cash | -77.60%1.95M | -79.77%2.33M | --2.42M | --6.42M | --6.42M | 26,254.55%8.7M | 1,043.64%11.51M | ---- | --0 | --0 |
Other current assets | -15.10%34.86M | -6.28%36.27M | -10.10%44.71M | -23.92%38.29M | -23.92%38.29M | -8.34%41.06M | -8.59%38.7M | -19.92%49.73M | -4.27%50.33M | -4.27%50.33M |
Total current assets | -27.23%176.42M | -8.20%198.75M | 0.86%202.13M | -4.00%196.68M | -4.00%196.68M | 23.21%242.43M | 7.43%216.49M | -3.15%200.4M | -13.24%204.87M | -13.24%204.87M |
Non current assets | ||||||||||
Net PPE | 8.01%4.88M | 22.58%4.45M | 26.97%4.39M | 27.04%4.26M | 27.04%4.26M | 57.59%4.52M | 30.66%3.63M | 4.82%3.46M | 2.66%3.35M | 2.66%3.35M |
-Gross PPE | 3.48%7.62M | 8.04%7.07M | 14.26%7.16M | 10.52%7.49M | 10.52%7.49M | -70.59%7.36M | -73.24%6.55M | -74.32%6.26M | -71.53%6.78M | -71.53%6.78M |
-Accumulated depreciation | 3.73%-2.74M | 10.09%-2.62M | 1.39%-2.77M | 5.67%-3.23M | 5.67%-3.23M | 87.17%-2.84M | 86.56%-2.92M | 86.69%-2.81M | 83.33%-3.42M | 83.33%-3.42M |
Goodwill and other intangible assets | -2.37%120.91M | -0.27%121M | -2.09%120.97M | -0.02%126M | -0.02%126M | -4.03%123.85M | -8.14%121.33M | -8.55%123.54M | -8.74%126.03M | -8.74%126.03M |
-Goodwill | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M |
-Other intangible assets | -83.85%566K | -32.93%660K | -80.56%622K | -0.54%5.66M | -0.54%5.66M | -59.76%3.51M | -91.61%984K | -78.30%3.2M | -67.97%5.69M | -67.97%5.69M |
Financial assets | 37.98%1.5M | -7.39%990K | 1,829.51%1.18M | --340K | --340K | 1,353.33%1.09M | 383.71%1.07M | --61K | --0 | --0 |
Non current deferred assets | 8.78%18.87M | -21.30%18.32M | -39.54%19.97M | -14.47%23.92M | -14.47%23.92M | -34.55%17.34M | -19.42%23.28M | 8.87%33.03M | -6.38%27.96M | -6.38%27.96M |
Other non current assets | 71.20%5.57M | 58.05%5.3M | 7.32%4.12M | -8.28%4.08M | -8.28%4.08M | -44.63%3.25M | -48.57%3.36M | -72.56%3.84M | -71.31%4.45M | -71.31%4.45M |
Total non current assets | 1.12%151.73M | -1.70%150.07M | -8.12%150.62M | -1.98%158.6M | -1.98%158.6M | -8.71%150.05M | -10.46%152.66M | -10.28%163.93M | -13.41%161.79M | -13.41%161.79M |
Total assets | -16.39%328.15M | -5.51%348.82M | -3.18%352.75M | -3.11%355.28M | -3.11%355.28M | 8.68%392.48M | -0.77%369.15M | -6.49%364.33M | -13.31%366.67M | -13.31%366.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.48%27.42M | 20.58%32.2M | 36.02%36.05M | 55.52%43.78M | 55.52%43.78M | -6.33%27.83M | -18.33%26.7M | -25.53%26.5M | -42.85%28.15M | -42.85%28.15M |
-accounts payable | -1.48%27.42M | 20.58%32.2M | 36.02%36.05M | 55.52%43.78M | 55.52%43.78M | -6.33%27.83M | -18.33%26.7M | -25.53%26.5M | -42.85%28.15M | -42.85%28.15M |
Current accrued expenses | -45.88%13.56M | -57.30%12.49M | -43.36%16.82M | -43.50%19.3M | -43.50%19.3M | -12.64%25.06M | -23.63%29.24M | -17.24%29.7M | -9.95%34.16M | -9.95%34.16M |
Other current liabilities | -17.17%15.12M | -11.18%12.28M | -31.11%17.51M | -31.52%19.41M | -31.52%19.41M | -26.68%18.25M | -56.02%13.83M | -61.55%25.42M | -48.23%28.35M | -48.23%28.35M |
Current liabilities | -21.14%56.1M | -18.35%56.96M | -13.77%70.38M | -9.01%82.49M | -9.01%82.49M | -14.58%71.14M | -31.88%69.77M | -40.68%81.62M | -36.13%90.66M | -36.13%90.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.29%113M | -20.69%115M | -16.55%121M | 35.00%135M | 35.00%135M | 40.00%140M | 45.00%145M | 52.63%145M | -18.70%100M | -18.70%100M |
-Long term debt | -19.29%113M | -20.69%115M | -16.55%121M | 35.00%135M | 35.00%135M | 40.00%140M | 45.00%145M | 52.63%145M | -18.70%100M | -18.70%100M |
Derivative product liabilities | 7,424.68%5.79M | --11.19M | 405.71%885K | -84.14%36K | -84.14%36K | -83.22%77K | --0 | -90.45%175K | -54.14%227K | -54.14%227K |
Other non current liabilities | -84.42%36K | ---- | ---- | 263.33%109K | 263.33%109K | 352.94%231K | ---- | -96.45%7K | -86.18%30K | -86.18%30K |
Total non current liabilities | -15.31%118.83M | -12.98%126.19M | -16.05%121.89M | 34.80%135.15M | 34.80%135.15M | 39.60%140.31M | 44.31%145M | 49.63%145.18M | -18.96%100.26M | -18.96%100.26M |
Total liabilities | -17.27%174.93M | -14.72%183.15M | -15.23%192.26M | 14.00%217.64M | 14.00%217.64M | 15.04%211.45M | 5.85%214.77M | -3.33%226.8M | -28.14%190.92M | -28.14%190.92M |
Shareholders'equity | ||||||||||
Share capital | 0.09%87.73M | -0.28%87.4M | 0.00%87.65M | 0.00%87.65M | 0.00%87.65M | 0.00%87.65M | 0.00%87.65M | -1.12%87.65M | -3.01%87.65M | -3.01%87.65M |
-common stock | 0.84%361K | 0.84%361K | 0.56%359K | 0.56%359K | 0.56%359K | 0.28%358K | 0.28%358K | 0.85%357K | 0.85%357K | 0.85%357K |
-Preferred stock | 0.09%87.36M | -0.29%87.04M | 0.00%87.29M | 0.00%87.29M | 0.00%87.29M | 0.00%87.29M | 0.00%87.29M | -1.13%87.29M | -3.03%87.29M | -3.03%87.29M |
Retained earnings | -82.20%3.22M | 12.63%9M | 318.89%8.96M | -93.38%776K | -93.38%776K | 47.37%18.1M | 9.88%7.99M | 162.78%2.14M | 991.34%11.72M | 991.34%11.72M |
Paid-in capital | 6.22%56.88M | 6.75%56.45M | 4.36%55.21M | -1.01%54.66M | -1.01%54.66M | -1.14%53.55M | -0.99%52.88M | 0.37%52.9M | 6.52%55.22M | 6.52%55.22M |
Less: Treasury stock | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 19.64%2.41M | 19.64%2.41M | 19.64%2.41M | 19.64%2.41M |
Gains losses not affecting retained earnings | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K |
Total stockholders'equity | -7.31%145.38M | 2.96%150.4M | 6.51%149.37M | -7.56%140.64M | -7.56%140.64M | 3.43%156.85M | -0.14%146.07M | 0.09%140.24M | 7.72%152.14M | 7.72%152.14M |
Noncontrolling interests | -67.58%7.84M | 83.66%15.27M | 509.05%11.11M | -112.71%-3M | -112.71%-3M | -5.84%24.18M | -63.59%8.31M | -118.23%-2.72M | 46.93%23.61M | 46.93%23.61M |
Total equity | -15.36%153.22M | 7.31%165.67M | 16.69%160.48M | -21.68%137.64M | -21.68%137.64M | 2.09%181.03M | -8.71%154.38M | -11.28%137.53M | 11.73%175.75M | 11.73%175.75M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |