Bit Digital
BTBT
Riot Platforms
RIOT
Cipher Mining
CIFR
CleanSpark
CLSK
Bitdeer Technologies
BTDR
(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --174.99M | 440.00%177.9M | --32.95M |
-Cash and cash equivalents | --174.99M | 440.00%177.9M | --32.95M |
Receivables | --128.02M | 14.10%111.74M | --97.93M |
-Accounts receivable | --116.55M | 22.61%105.24M | --85.83M |
-Taxes receivable | --8.21M | -14.73%2.33M | --2.73M |
-Other receivables | --3.26M | -55.45%4.18M | --9.37M |
Prepaid assets | --12.85M | 10.60%10.8M | --9.76M |
Restricted cash | --0 | -66.95%195K | --590K |
Current deferred assets | --3.68M | 8.60%3.62M | --3.34M |
Total current assets | --319.55M | 110.47%304.26M | --144.56M |
Non current assets | |||
Net PPE | --104.79M | 91.86%106.86M | --55.7M |
-Gross PPE | --104.79M | 27.53%140.07M | --109.83M |
-Accumulated depreciation | ---- | 38.65%-33.21M | ---54.14M |
Goodwill and other intangible assets | --3.37B | 433.25%3.41B | --639.82M |
-Goodwill | --1.71B | 265.48%1.71B | --467.25M |
-Other intangible assets | --1.66B | 887.50%1.7B | --172.57M |
Non current deferred assets | --3.4M | -26.75%1.53M | --2.09M |
Other non current assets | --17.12M | 22.61%12.26M | --10M |
Total non current assets | --3.49B | 399.22%3.53B | --707.61M |
Total assets | --3.81B | 350.24%3.84B | --852.17M |
Liabilities | |||
Current liabilities | |||
Payables | --21.24M | 82.40%17.83M | --9.78M |
-accounts payable | --21.24M | 82.40%17.83M | --9.78M |
Current accrued expenses | --68.06M | 55.84%72.63M | --46.61M |
Current debt and capital lease obligation | --18.74M | 252.41%18.77M | --5.33M |
-Current debt | --10.7M | 101.01%10.7M | --5.33M |
-Current capital lease obligation | --8.04M | --8.06M | --0 |
Current deferred liabilities | --11.94M | 13.50%12.08M | --10.64M |
Other current liabilities | ---- | -77.94%1.85M | --8.37M |
Current liabilities | --119.98M | 52.57%123.15M | --80.72M |
Non current liabilities | |||
Long term debt and capital lease obligation | --1.39B | 108.37%1.39B | --667.67M |
-Long term debt | --1.36B | 103.19%1.36B | --667.67M |
-Long term capital lease obligation | --31M | --34.62M | --0 |
Non current deferred liabilities | --378.79M | 1,269.64%379.32M | --27.7M |
Preferred securities outside stock equity | ---- | --0 | --64.8M |
Other non current liabilities | --7.71M | 149.58%4.79M | --1.92M |
Total non current liabilities | --1.77B | 132.96%1.78B | --762.08M |
Total liabilities | --1.89B | 125.26%1.9B | --842.8M |
Shareholders'equity | |||
Share capital | --3.33M | -94.91%3.33M | --65.48M |
-common stock | --3.33M | -94.91%3.33M | --65.48M |
Retained earnings | ---115.9M | -69.17%-95.27M | ---56.32M |
Paid-in capital | --2.03B | --2.03B | --0 |
Gains losses not affecting retained earnings | ---254K | -174.76%-157K | --210K |
Total stockholders'equity | --1.92B | 20,592.41%1.94B | --9.37M |
Total equity | --1.92B | 20,592.41%1.94B | --9.37M |
Currency Unit | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- |