IREN Ltd
IREN
Bit Origin
BTOG
Cipher Mining
CIFR
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 415.59%181.43K | 58.05%112.2K | --4.82K | 258.25%333.08K | 258.25%333.08K | --35.19K | --70.99K | 480.73%92.98K | --92.98K | --16.01K |
-Cash and cash equivalents | 415.59%181.43K | 58.05%112.2K | --4.82K | 258.25%333.08K | 258.25%333.08K | --35.19K | --70.99K | 480.73%92.98K | --92.98K | --16.01K |
Receivables | -36.67%194.54K | -34.08%222.94K | --250.14K | -30.60%276.71K | -30.60%276.71K | --307.16K | --338.2K | -23.09%398.72K | --398.72K | --518.45K |
-Taxes receivable | -36.67%194.54K | -34.08%222.94K | --250.14K | -30.60%276.71K | -30.60%276.71K | --307.16K | --338.2K | -23.09%398.72K | --398.72K | --518.45K |
Inventory | --1.02M | --399.3K | --399.72K | --249.84K | --249.84K | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | 56.67%206.63K | -7.36%135.15K | --273.96K | 654.20%244.03K | 654.20%244.03K | --131.89K | --145.89K | 4.57%32.36K | --32.36K | --30.94K |
Other current assets | -18.90%142.35K | 1.65%179.08K | --192.7K | 0.18%163.51K | 0.18%163.51K | --175.52K | --176.18K | 0.00%163.22K | --163.22K | --163.22K |
Total current assets | 168.57%1.75M | 43.41%1.05M | --1.12M | 84.38%1.27M | 84.38%1.27M | --649.76K | --731.26K | -5.68%687.26K | --687.26K | --728.62K |
Non current assets | ||||||||||
Net PPE | -30.63%58.76K | -29.53%65.8K | --73.92K | -27.68%82.04K | -27.68%82.04K | --84.71K | --93.37K | 1.24%113.44K | --113.44K | --112.05K |
-Gross PPE | 3.32%197.15K | -6.05%196.05K | --196.05K | -6.05%196.05K | -6.05%196.05K | --190.82K | --208.67K | -28.19%208.67K | --208.67K | --290.58K |
-Accumulated depreciation | -30.42%-138.39K | -12.97%-130.25K | ---122.13K | -19.72%-114.01K | -19.72%-114.01K | ---106.11K | ---115.3K | 46.66%-95.23K | ---95.23K | ---178.53K |
Other non current assets | --36.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 12.26%95.09K | -29.53%65.8K | --73.92K | -27.68%82.04K | -27.68%82.04K | --84.71K | --93.37K | 1.24%113.44K | --113.44K | --112.05K |
Total assets | 150.54%1.84M | 35.15%1.11M | --1.2M | 68.50%1.35M | 68.50%1.35M | --734.47K | --824.64K | -4.75%800.7K | --800.7K | --840.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.39%12.03M | 22.04%10.98M | --10.78M | 25.48%9.85M | 25.48%9.85M | --10.07M | --9M | 15.15%7.85M | --7.85M | --6.82M |
-accounts payable | 12.98%3.95M | 27.16%3.39M | --3.38M | 48.19%3.17M | 48.19%3.17M | --3.5M | --2.67M | -2.07%2.14M | --2.14M | --2.19M |
-Total tax payable | 14.98%6.15M | 17.24%6M | --5.85M | 16.99%5.42M | 16.99%5.42M | --5.35M | --5.12M | 25.90%4.63M | --4.63M | --3.68M |
-Dividends payable | 13.83%414.47K | 14.02%401.43K | --388.79K | 14.38%376.4K | 14.38%376.4K | --364.12K | --352.08K | 15.36%329.08K | --329.08K | --285.25K |
-Due to related parties current | 74.90%1.51M | 38.06%1.19M | --1.16M | 17.87%885.04K | 17.87%885.04K | --864.97K | --859.56K | 12.27%750.87K | --750.87K | --668.82K |
Current accrued expenses | 47.16%63.66M | 47.25%60.65M | --57.66M | 19.51%54.77M | 19.51%54.77M | --43.26M | --41.19M | 54.30%45.83M | --45.83M | --29.7M |
Current debt and capital lease obligation | 17.99%48.65M | 19.87%46.45M | --44.4M | 54.32%43.65M | 54.32%43.65M | --41.23M | --38.75M | 1.84%28.28M | --28.28M | --27.77M |
-Current debt | 17.99%48.65M | 19.87%46.45M | --44.4M | 54.35%43.65M | 54.35%43.65M | --41.23M | --38.75M | 1.86%28.28M | --28.28M | --27.76M |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --947 | -40.22%6.36K | --6.36K | --10.63K |
Current deferred liabilities | --932.07K | --932.07K | --1.09M | --1.02M | --1.02M | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | 139.57%54.98M | 79.07%37M | --36.53M | 217.62%22.95M | 217.62%22.95M | --22.95M | --20.66M | 42.52%7.22M | --7.22M | --5.07M |
Current liabilities | 52.57%181.92M | 41.56%157.75M | --152.14M | 46.78%133.85M | 46.78%133.85M | --119.23M | --111.44M | 26.96%91.19M | --91.19M | --71.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --17.12K | 114.40%6.62M | --6.62M | --3.09M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --17.12K | 114.84%6.62M | --6.62M | --3.08M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.36K |
Preferred securities outside stock equity | 8.28%28.32M | 8.28%27.76M | --27.22M | 8.25%26.69M | 8.25%26.69M | --26.16M | --25.64M | 8.27%24.65M | --24.65M | --22.77M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
Total non current liabilities | 8.28%28.32M | 8.21%27.76M | --27.22M | -14.67%26.69M | -14.67%26.69M | --26.16M | --25.66M | 20.95%31.27M | --31.27M | --25.86M |
Total liabilities | 44.60%210.24M | 35.32%185.51M | --179.36M | 31.09%160.53M | 31.09%160.53M | --145.39M | --137.09M | 25.37%122.46M | --122.46M | --97.68M |
Shareholders'equity | ||||||||||
Retained earnings | -44.07%-208.4M | -35.32%-184.39M | ---178.17M | -30.85%-159.18M | -30.85%-159.18M | ---144.66M | ---136.27M | -25.63%-121.66M | ---121.66M | ---96.84M |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -44.07%-208.4M | -35.32%-184.39M | ---178.17M | -30.85%-159.18M | -30.85%-159.18M | ---144.66M | ---136.27M | -25.63%-121.66M | ---121.66M | ---96.84M |
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 |