Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
Canaan
CAN
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.75%412.14M | 12.10%428.43M | 21.35%426.68M | 19.00%436.86M | 19.00%436.86M | -8.62%308.14M | 18.38%382.2M | 11.14%351.61M | 15.14%367.11M | 15.14%367.11M |
-Cash and cash equivalents | 132.94%149.76M | 17.34%163.5M | 19.91%136.18M | 16.60%184.22M | 16.60%184.22M | -55.54%64.29M | 97.14%139.34M | 22.00%113.58M | 83.61%158M | 83.61%158M |
-Short-term investments | 7.60%262.38M | 9.09%264.93M | 22.04%290.5M | 20.81%252.64M | 20.81%252.64M | 26.60%243.85M | -3.69%242.86M | 6.61%238.04M | -10.18%209.12M | -10.18%209.12M |
Receivables | 44.53%93.23M | 38.90%79.12M | 32.30%66.08M | 27.98%65.09M | 27.98%65.09M | 20.79%64.51M | 13.76%56.97M | 5.57%49.95M | -2.39%50.86M | -2.39%50.86M |
-Accounts receivable | 44.53%93.23M | 38.90%79.12M | 32.30%66.08M | 27.98%65.09M | 27.98%65.09M | 20.79%64.51M | 13.76%56.97M | 5.57%49.95M | -2.39%50.86M | -2.39%50.86M |
Inventory | 0.20%304.33M | 0.51%296.52M | -3.91%295.76M | 0.98%296.16M | 0.98%296.16M | 1.21%303.72M | -2.77%295.03M | 7.87%307.8M | 8.79%293.27M | 8.79%293.27M |
Other current assets | -12.54%37.27M | 3.89%32.24M | 18.86%34.98M | 13.99%34.11M | 13.99%34.11M | --42.62M | --31.04M | --29.43M | -3.83%29.92M | -3.83%29.92M |
Total current assets | 17.80%846.97M | 9.29%836.31M | 11.47%823.5M | 12.28%832.21M | 12.28%832.21M | -0.72%718.99M | 8.50%765.23M | 8.86%738.78M | 10.35%741.17M | 10.35%741.17M |
Non current assets | ||||||||||
Net PPE | 0.59%1.15B | 0.66%1.15B | 0.06%1.14B | -0.99%1.14B | -0.99%1.14B | -0.05%1.14B | -1.16%1.14B | -1.10%1.14B | -1.89%1.15B | -1.89%1.15B |
-Gross PPE | 0.59%1.15B | 0.66%1.15B | 0.06%1.14B | 3.52%2.78B | 3.52%2.78B | -0.05%1.14B | -1.16%1.14B | -1.10%1.14B | 2.92%2.69B | 2.92%2.69B |
-Accumulated depreciation | ---- | ---- | ---- | -6.87%-1.65B | -6.87%-1.65B | ---- | ---- | ---- | -6.81%-1.54B | -6.81%-1.54B |
Goodwill and other intangible assets | 1.56%72.29M | 3.54%72.64M | 3.90%73.13M | 1.18%70.18M | 1.18%70.18M | -0.15%71.18M | 0.71%70.16M | 0.29%70.38M | -0.71%69.36M | -0.71%69.36M |
-Goodwill | 0.00%52.33M | 0.00%52.33M | 0.00%52.33M | 0.00%52.33M | 0.00%52.33M | 0.00%52.33M | 0.00%52.33M | 0.00%52.33M | 0.00%52.33M | 0.00%52.33M |
-Other intangible assets | 5.88%19.96M | 13.92%20.31M | 15.22%20.8M | 4.82%17.85M | 4.82%17.85M | -0.58%18.85M | 2.87%17.83M | 1.13%18.05M | -2.81%17.03M | -2.81%17.03M |
Other non current assets | ---- | ---- | ---- | -4.51%1.67M | -4.51%1.67M | ---- | ---- | ---- | --1.75M | --1.75M |
Total non current assets | 0.64%1.22B | 0.83%1.22B | 0.28%1.21B | -0.87%1.21B | -0.87%1.21B | -0.06%1.22B | -1.05%1.21B | -1.02%1.21B | -1.68%1.22B | -1.68%1.22B |
Total assets | 7.02%2.07B | 4.11%2.05B | 4.53%2.03B | 4.11%2.04B | 4.11%2.04B | -0.30%1.93B | 2.45%1.97B | 2.52%1.94B | 2.55%1.96B | 2.55%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.26%224.11M | 2.86%220.01M | 9.88%232.82M | 6.32%226.68M | 6.32%226.68M | -32.24%151.16M | -3.92%213.9M | 1.79%211.88M | -5.72%213.2M | -5.72%213.2M |
-accounts payable | 54.33%223.35M | 9.58%217.19M | 13.04%224.85M | 9.34%226.16M | 9.34%226.16M | -29.91%144.73M | -3.85%198.2M | 2.94%198.91M | -5.45%206.85M | -5.45%206.85M |
-Total tax payable | -88.19%760K | -81.99%2.83M | -38.54%7.97M | -91.88%516K | -91.88%516K | -61.25%6.44M | -4.84%15.7M | -13.06%12.97M | -13.67%6.35M | -13.67%6.35M |
Current accrued expenses | -1.04%54.57M | -2.92%50.15M | -13.33%44.08M | -20.58%61.03M | -20.58%61.03M | -22.63%55.15M | -21.91%51.65M | -25.25%50.86M | 14.32%76.85M | 14.32%76.85M |
Current debt and capital lease obligation | 3.17%39.79M | -7.49%39.92M | -6.52%40.41M | -6.59%40.66M | -6.59%40.66M | -8.63%38.56M | -3.24%43.15M | -1.96%43.23M | 8.98%43.53M | 8.98%43.53M |
-Current capital lease obligation | 3.17%39.79M | -7.49%39.92M | -6.52%40.41M | -6.59%40.66M | -6.59%40.66M | -8.63%38.56M | -3.24%43.15M | -1.96%43.23M | 8.98%43.53M | 8.98%43.53M |
Current deferred liabilities | 2.27%9.12M | 7.52%9.53M | 3.09%9.74M | 5.45%12.42M | 5.45%12.42M | 9.87%8.92M | 10.67%8.86M | 11.05%9.45M | -1.07%11.77M | -1.07%11.77M |
Other current liabilities | ---- | ---- | ---- | ---1K | ---1K | --1K | --1K | ---- | ---- | ---- |
Current liabilities | 29.08%327.58M | 0.64%319.6M | 3.69%327.05M | -1.32%340.78M | -1.32%340.78M | -26.37%253.79M | -6.98%317.57M | -4.07%315.41M | 0.04%345.35M | 0.04%345.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.27%136.07M | 3.04%143.35M | -4.35%134.18M | -0.06%142.35M | -0.06%142.35M | -0.45%148.34M | -9.74%139.13M | -12.11%140.29M | -11.90%142.42M | -11.90%142.42M |
-Long term capital lease obligation | -8.27%136.07M | 3.04%143.35M | -4.35%134.18M | -0.06%142.35M | -0.06%142.35M | -0.45%148.34M | -9.74%139.13M | -12.11%140.29M | -11.90%142.42M | -11.90%142.42M |
Non current deferred liabilities | -3.96%111.35M | 2.54%117.13M | 2.73%117.53M | 6.17%118.09M | 6.17%118.09M | 5.39%115.94M | 0.22%114.23M | -1.92%114.41M | -3.36%111.23M | -3.36%111.23M |
Non current accrued expenses | 6.81%25.15M | 6.80%25.16M | 6.80%25.17M | 6.17%25.17M | 6.17%25.17M | 0.75%23.55M | 0.74%23.56M | 0.74%23.56M | 1.33%23.71M | 1.33%23.71M |
Employee benefits | 25.17%32.94M | 17.04%31.56M | 20.15%30.74M | 14.89%29.03M | 14.89%29.03M | 10.38%26.32M | 8.04%26.97M | -3.37%25.58M | -15.67%25.27M | -15.67%25.27M |
Other non current liabilities | 72.85%14.82M | 82.86%12.55M | 96.26%10.28M | 5.75%9.87M | 5.75%9.87M | -1.75%8.57M | 24.95%6.87M | 15.48%5.24M | -39.45%9.33M | -39.45%9.33M |
Total non current liabilities | -0.74%320.33M | 6.12%329.75M | 2.85%317.89M | 4.02%324.51M | 4.02%324.51M | 2.46%322.72M | -3.48%310.74M | -6.53%309.08M | -9.72%311.97M | -9.72%311.97M |
Total liabilities | 12.39%647.91M | 3.35%649.36M | 3.27%644.94M | 1.21%665.3M | 1.21%665.3M | -12.60%576.5M | -5.28%628.31M | -5.30%624.49M | -4.84%657.32M | -4.84%657.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M |
-common stock | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M |
Retained earnings | 3.93%1.56B | 3.80%1.55B | 4.41%1.53B | 4.64%1.52B | 4.64%1.52B | 5.29%1.51B | 5.79%1.49B | 6.09%1.47B | 6.64%1.45B | 6.64%1.45B |
Less: Treasury stock | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M |
Gains losses not affecting retained earnings | 89.22%-629K | 70.89%-1.42M | 65.24%-1.65M | 81.50%-1.19M | 81.50%-1.19M | 21.73%-5.84M | 10.29%-4.87M | -41.10%-4.74M | -482.28%-6.45M | -482.28%-6.45M |
Total stockholders'equity | 4.74%1.42B | 4.46%1.41B | 5.13%1.39B | 5.57%1.37B | 5.57%1.37B | 6.03%1.36B | 6.50%1.35B | 6.69%1.32B | 6.73%1.3B | 6.73%1.3B |
Total equity | 4.74%1.42B | 4.46%1.41B | 5.13%1.39B | 5.57%1.37B | 5.57%1.37B | 6.03%1.36B | 6.50%1.35B | 6.69%1.32B | 6.73%1.3B | 6.73%1.3B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |