BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(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 | 482.89%8.59M | 6.39%7.71M | -39.63%4.12M | -44.64%3.85M | -44.64%3.85M | -90.53%1.47M | -52.04%7.25M | -57.35%6.82M | -39.19%6.95M | -39.19%6.95M |
-Cash and cash equivalents | 482.89%8.59M | 6.39%7.71M | -39.63%4.12M | -44.64%3.85M | -44.64%3.85M | -90.53%1.47M | -52.04%7.25M | -57.35%6.82M | -39.19%6.95M | -39.19%6.95M |
Receivables | -2.31%61.81M | 7.02%63.74M | 14.76%67.89M | 14.22%63.72M | 14.22%63.72M | 24.91%63.28M | 10.46%59.56M | 25.27%59.16M | 36.33%55.79M | 36.33%55.79M |
-Accounts receivable | -3.97%56.68M | 8.59%59.6M | 17.33%64.22M | 16.39%59.72M | 16.39%59.72M | 29.36%59.02M | 12.52%54.89M | 31.94%54.73M | 49.03%51.31M | 49.03%51.31M |
-Other receivables | 20.75%5.13M | -11.41%4.14M | -17.09%3.67M | -10.66%4M | -10.66%4M | -15.45%4.25M | -9.09%4.67M | -22.93%4.42M | -31.04%4.47M | -31.04%4.47M |
Inventory | -1.81%924K | -17.57%793K | -17.09%980K | -39.41%475K | -39.41%475K | -46.35%941K | -14.72%962K | 108.47%1.18M | -8.30%784K | -8.30%784K |
Prepaid assets | --1.97M | 27.39%2.31M | 148.06%1.15M | 132.24%1.63M | 132.24%1.63M | --0 | -15.45%1.81M | -88.72%464K | -84.76%701K | -84.76%701K |
Other current assets | 20.91%15.85M | 32.14%17.03M | 21.04%17.77M | 52.90%15.81M | 52.90%15.81M | 10.27%13.11M | -12.12%12.89M | 13.72%14.68M | -7.65%10.34M | -7.65%10.34M |
Total current assets | 16.27%91.62M | 11.05%91.58M | 11.67%91.9M | 49.49%111.46M | 49.49%111.46M | -2.49%78.8M | -5.17%82.47M | 1.86%82.3M | 8.06%74.56M | 8.06%74.56M |
Non current assets | ||||||||||
Net PPE | -38.61%8.5M | -12.88%12.34M | -18.94%13.42M | -18.82%14.17M | -18.82%14.17M | -24.34%13.85M | -26.15%14.17M | -15.29%16.56M | -6.61%17.45M | -6.61%17.45M |
-Gross PPE | -28.41%18.97M | 1.18%26.83M | -3.04%27.52M | -3.17%27.86M | -3.17%27.86M | -8.84%26.5M | -9.56%26.52M | -2.16%28.38M | 4.38%28.77M | 4.38%28.77M |
-Accumulated depreciation | 17.26%-10.47M | -17.29%-14.49M | -19.24%-14.09M | -20.96%-13.69M | -20.96%-13.69M | -17.51%-12.65M | -21.79%-12.36M | -24.99%-11.82M | -27.52%-11.32M | -27.52%-11.32M |
Goodwill and other intangible assets | -10.52%293.43M | -10.06%295.27M | -8.64%299.9M | -8.32%300.26M | -8.32%300.26M | -0.33%327.94M | -0.11%328.31M | -0.24%328.24M | 15.09%327.51M | 15.09%327.51M |
-Goodwill | -12.95%172.57M | -12.95%172.57M | -12.95%172.57M | -13.29%171.91M | -13.29%171.91M | -0.17%198.25M | -0.17%198.25M | 0.19%198.25M | 11.56%198.25M | 11.56%198.25M |
-Other intangible assets | -6.81%120.86M | -5.66%122.7M | -2.05%127.32M | -0.70%128.35M | -0.70%128.35M | -0.58%129.69M | -0.03%130.06M | -0.88%129.99M | 20.97%129.26M | 20.97%129.26M |
Non current accounts receivable | -85.70%231K | -72.69%607K | -65.43%959K | -62.98%1.23M | -62.98%1.23M | -61.79%1.62M | -57.59%2.22M | -53.86%2.77M | -54.20%3.31M | -54.20%3.31M |
Non current deferred assets | ---- | --4.15M | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 5.72%7.75M | 9.77%8.34M | 19.48%8.33M | -10.05%7.31M | -10.05%7.31M | 30.17%7.33M | 40.21%7.6M | 40.81%6.97M | 109.89%8.13M | 109.89%8.13M |
Total non current assets | -11.64%309.91M | -8.97%320.7M | -8.47%324.51M | -9.38%322.97M | -9.38%322.97M | -1.81%350.73M | -1.74%352.3M | -1.39%354.55M | 13.38%356.4M | 13.38%356.4M |
Total assets | -6.52%401.53M | -5.17%412.29M | -4.68%416.42M | 0.80%434.42M | 0.80%434.42M | -1.93%429.53M | -2.41%434.76M | -0.79%436.85M | 12.42%430.96M | 12.42%430.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.51%14.03M | 9.47%15.85M | -10.16%11.36M | 44.04%10.13M | 44.04%10.13M | 83.04%13.68M | 81.15%14.48M | 74.59%12.64M | -12.92%7.04M | -12.92%7.04M |
-accounts payable | 4.94%14.03M | 9.47%15.85M | -10.16%11.36M | 44.04%10.13M | 44.04%10.13M | 78.81%13.37M | 81.15%14.48M | 74.59%12.64M | -12.92%7.04M | -12.92%7.04M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --316K | ---- | ---- | ---- | ---- |
Current accrued expenses | 14.74%15.44M | 92.96%13.35M | 19.65%13.27M | 16.42%12.28M | 16.42%12.28M | 7.38%13.46M | -51.13%6.92M | -5.04%11.09M | -24.24%10.55M | -24.24%10.55M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.62%1.36M | -3.62%1.36M |
Current debt and capital lease obligation | -20.22%4.01M | -12.26%4.42M | -10.37%4.68M | -4.98%4.95M | -4.98%4.95M | -3.29%5.02M | 9.16%5.04M | -24.67%5.22M | -13.06%5.2M | -13.06%5.2M |
-Current debt | -6.84%2.93M | -2.13%3.07M | -2.13%3.07M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | -35.41%3.14M | -28.52%3.14M | -28.52%3.14M |
-Current capital lease obligation | -42.55%1.08M | -29.00%1.35M | -22.84%1.6M | -12.55%1.8M | -12.55%1.8M | -8.34%1.88M | 28.64%1.9M | 0.68%2.08M | 29.59%2.06M | 29.59%2.06M |
Current deferred liabilities | 16.23%10.24M | -0.44%9.84M | -21.98%9.08M | -25.13%8.68M | -25.13%8.68M | -28.14%8.81M | -30.16%9.89M | -17.65%11.64M | 0.53%11.59M | 0.53%11.59M |
Other current liabilities | ---- | ---- | ---- | --977K | --977K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -6.92%51M | 8.28%51.71M | -4.04%47.16M | 8.49%48.23M | 8.49%48.23M | 20.68%54.79M | -1.96%47.76M | 5.17%49.15M | -4.25%44.46M | -4.25%44.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.70%175.86M | 23.58%179.48M | 31.08%184.58M | 39.64%198.34M | 39.64%198.34M | -0.76%142.17M | 0.31%145.23M | -1.29%140.81M | 41.37%142.04M | 41.37%142.04M |
-Long term debt | 24.93%173.34M | 25.13%176.96M | 34.02%181.73M | 43.17%195.27M | 43.17%195.27M | 1.15%138.75M | 2.51%141.42M | -0.75%135.6M | 43.62%136.39M | 43.62%136.39M |
-Long term capital lease obligation | -26.34%2.52M | -34.10%2.51M | -45.30%2.85M | -45.60%3.07M | -45.60%3.07M | -43.81%3.42M | -44.16%3.81M | -13.48%5.21M | 2.65%5.65M | 2.65%5.65M |
Non current deferred liabilities | -55.94%2.02M | --0 | --0 | -90.36%1.23M | -90.36%1.23M | -71.98%4.59M | -41.09%11.23M | -33.98%13.33M | -8.08%12.76M | -8.08%12.76M |
Total non current liabilities | 21.21%177.88M | 14.71%179.48M | 19.75%184.58M | 28.93%199.57M | 28.93%199.57M | -8.07%146.76M | -4.51%156.46M | -5.34%154.14M | 35.37%154.8M | 35.37%154.8M |
Total liabilities | 13.56%228.89M | 13.21%231.19M | 14.00%231.74M | 24.37%247.8M | 24.37%247.8M | -1.70%201.55M | -3.92%204.21M | -3.00%203.29M | 23.93%199.25M | 23.93%199.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
-common stock | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Retained earnings | -118.26%-9.24M | -98.95%567K | -90.15%5.62M | -84.92%8.13M | -84.92%8.13M | -1.55%50.61M | 10.00%54.17M | 23.48%57.01M | 41.70%53.92M | 41.70%53.92M |
Paid-in capital | 2.47%199.24M | 2.30%197.85M | 1.46%196.35M | 1.70%195.55M | 1.70%195.55M | 1.08%194.44M | 1.52%193.4M | 2.50%193.52M | 2.78%192.28M | 2.78%192.28M |
Less: Treasury stock | 2.35%17.48M | 2.36%17.43M | 2.55%17.42M | 17.76%17.08M | 17.76%17.08M | 57.75%17.08M | 149.59%17.03M | 301.89%16.98M | 462.89%14.5M | 462.89%14.5M |
Gains losses not affecting retained earnings | --107K | --108K | --113K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -24.27%172.65M | -21.45%181.1M | -20.93%184.67M | -19.46%186.62M | -19.46%186.62M | -2.14%227.98M | -1.02%230.55M | 1.22%233.56M | 4.11%231.71M | 4.11%231.71M |
Total equity | -24.27%172.65M | -21.45%181.1M | -20.93%184.67M | -19.46%186.62M | -19.46%186.62M | -2.14%227.98M | -1.02%230.55M | 1.22%233.56M | 4.11%231.71M | 4.11%231.71M |
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 | -- |