Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.50%16.17B | -90.50%16.17B | 37.87%205.02B | 29.81%189.41B | 31.82%182.79B | 33.66%170.24B | 33.66%170.24B | 27.13%148.71B | 24.97%145.92B | 17.55%138.66B |
-Cash and cash equivalents | 1.49%16.17B | 1.49%16.17B | 28.80%16.66B | 37.18%16.89B | 14.25%18.14B | 68.51%15.93B | 68.51%15.93B | 12.33%12.94B | -5.76%12.31B | 50.31%15.88B |
-Short-term investments | ---- | ---- | 38.73%188.36B | 29.13%172.52B | 34.09%164.65B | 30.86%154.32B | 30.86%154.32B | 28.75%135.77B | 28.84%133.61B | 14.33%122.79B |
Receivables | 90.70%8.78B | 90.70%8.78B | 75.78%8.03B | 40.68%6.67B | 19.84%5.62B | -4.56%4.6B | -4.56%4.6B | -4.60%4.57B | -2.19%4.74B | -6.42%4.69B |
-Related party accounts receivable | 30.07%584M | 30.07%584M | 12.60%572M | -4.77%479M | -4.96%441M | -3.44%449M | -3.44%449M | 18.14%508M | 23.28%503M | 26.43%464M |
-Other receivables | 97.26%8.19B | 97.26%8.19B | 83.69%7.45B | 46.08%6.19B | 22.56%5.18B | -4.68%4.15B | -4.68%4.15B | -6.84%4.06B | -4.53%4.24B | -9.01%4.23B |
Restricted cash | -46.34%946M | -46.34%946M | -35.19%967M | -55.72%1.1B | -28.61%1.58B | 5.19%1.76B | 5.19%1.76B | -13.31%1.49B | 71.02%2.47B | 18.00%2.21B |
Total current assets | -85.34%25.89B | -85.34%25.89B | 38.28%214.01B | 28.76%197.17B | 30.52%189.99B | 31.92%176.61B | 31.92%176.61B | 25.34%154.77B | 24.44%153.13B | 16.60%145.56B |
Non current assets | ||||||||||
Goodwill and other intangible assets | -0.05%4.33B | -0.05%4.33B | 0.25%4.34B | -0.02%4.33B | 0.07%4.33B | 0.16%4.33B | 0.16%4.33B | 0.05%4.32B | -1.99%4.33B | 0.30%4.33B |
-Goodwill | -0.05%4.33B | -0.05%4.33B | 0.25%4.34B | -0.02%4.33B | 0.07%4.33B | 0.16%4.33B | 0.16%4.33B | 0.05%4.32B | -1.99%4.33B | 0.30%4.33B |
Investments and advances | 203.16%323.48B | 203.16%323.48B | 18.23%119.89B | 11.95%114.53B | 11.42%111.32B | 7.92%106.7B | 7.92%106.7B | 1.78%101.4B | 2.05%102.3B | -12.12%99.91B |
Related parties assets | 30.07%584M | 30.07%584M | 12.60%572M | -4.77%479M | -4.96%441M | -3.44%449M | -3.44%449M | 18.14%508M | 23.28%503M | 26.43%464M |
Financial assets | ---- | ---- | 64.71%7.53B | 46.42%7.49B | 80.97%7.16B | 60.11%5.3B | 60.11%5.3B | 12.45%4.57B | 74.42%5.11B | 7.85%3.96B |
Non current deferred assets | 19.97%7.17B | 19.97%7.17B | 27.96%6.97B | 29.67%6.7B | 32.51%6.41B | 33.88%5.98B | 33.88%5.98B | 4.95%5.45B | 5.64%5.17B | 2.61%4.84B |
Other non current assets | 16.82%17.02B | 16.82%17.02B | 25.39%15.96B | 36.37%16.29B | 26.54%14.85B | 17.70%14.57B | 17.70%14.57B | -6.81%12.73B | -3.01%11.94B | 13.60%11.74B |
Total non current assets | 157.17%352.01B | 157.17%352.01B | 20.40%154.68B | 15.89%149.33B | 15.47%144.06B | 10.97%136.88B | 10.97%136.88B | 1.27%128.47B | 3.25%128.85B | -8.74%124.76B |
Total assets | 20.55%377.9B | 20.55%377.9B | 30.17%368.69B | 22.88%346.5B | 23.57%334.05B | 21.88%313.49B | 21.88%313.49B | 13.14%283.24B | 13.77%281.98B | 3.35%270.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.05%15.98B | 36.05%15.98B | 3.13%12.57B | 1.75%14.27B | -13.70%12.4B | 9.96%11.74B | 9.96%11.74B | 10.09%12.19B | 40.30%14.02B | 26.01%14.37B |
-accounts payable | 8.33%3.62B | 8.33%3.62B | 6.86%3.91B | 10.71%3.64B | 7.40%3.43B | 12.20%3.34B | 12.20%3.34B | 20.61%3.66B | 11.88%3.29B | -0.59%3.19B |
-Due to related parties current | -18.39%710M | -18.39%710M | -19.25%709M | -15.47%754M | -15.82%825M | -12.83%870M | -12.83%870M | -14.17%878M | -14.64%892M | -12.58%980M |
-Other payable | 54.62%11.65B | 54.62%11.65B | 3.92%7.95B | 0.31%9.88B | -20.10%8.15B | 12.36%7.54B | 12.36%7.54B | 9.08%7.65B | 63.73%9.85B | 44.19%10.2B |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -52.94%16M | -11.43%31M | -11.43%31M | -6.06%31M | -5.71%33M | -8.11%34M |
-Current debt | ---- | ---- | ---- | ---- | -52.94%16M | -11.43%31M | -11.43%31M | -6.06%31M | -5.71%33M | -8.11%34M |
Current deferred liabilities | 23.92%253.64B | 23.92%253.64B | 29.82%245.44B | 23.88%228.39B | 21.61%220.23B | 17.89%204.67B | 17.89%204.67B | 13.28%189.07B | 12.02%184.36B | 10.18%181.1B |
Current liabilities | 24.57%269.62B | 24.57%269.62B | 28.18%258.01B | 22.30%242.66B | 19.00%232.65B | 17.42%216.45B | 17.42%216.45B | 13.08%201.28B | 13.64%198.42B | 11.20%195.5B |
Non current liabilities | ||||||||||
Long term provisions | -6.35%49.9B | -6.35%49.9B | 13.48%52.96B | 1.02%50.8B | 21.61%51.67B | 26.54%53.29B | 26.54%53.29B | -14.69%46.67B | -4.18%50.28B | -11.65%42.49B |
Long term debt and capital lease obligation | 31.35%10.59B | 31.35%10.59B | 39.98%9.81B | 46.73%9.82B | 48.00%9.58B | 24.26%8.06B | 24.26%8.06B | -10.26%7.01B | -15.04%6.69B | -53.32%6.47B |
-Long term debt | 31.35%10.59B | 31.35%10.59B | 39.98%9.81B | 46.73%9.82B | 48.00%9.58B | 24.26%8.06B | 24.26%8.06B | -10.26%7.01B | -15.04%6.69B | -53.32%6.47B |
Other non current liabilities | 60.86%16.81B | 60.86%16.81B | 58.79%16.37B | 59.88%14.82B | 61.61%13.14B | 17.53%10.45B | 17.53%10.45B | 48.57%10.31B | 95.67%9.27B | 131.57%8.13B |
Total non current liabilities | 7.66%77.3B | 7.66%77.3B | 23.68%79.14B | 13.87%75.43B | 30.30%74.39B | 24.89%71.8B | 24.89%71.8B | -7.87%63.99B | 1.77%66.24B | -12.80%57.09B |
Total liabilities | 20.36%346.92B | 20.36%346.92B | 27.09%337.15B | 20.19%318.09B | 21.55%307.04B | 19.20%288.24B | 19.20%288.24B | 7.20%265.27B | 10.42%264.66B | 4.69%252.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.4B | 0.00%1.4B | 0.07%1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | 0.00%1.4B | 0.00%1.4B | 0.07%1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --1.4B | ---- | ---- |
Retained earnings | 102.62%6.02B | 102.62%6.02B | 809.35%4.87B | 2,760.13%4.38B | 2,345.35%3.86B | 395.13%2.97B | 395.13%2.97B | 118.86%535M | 107.87%153M | -84.95%-172M |
Paid-in capital | 0.51%15.33B | 0.51%15.33B | 3.20%15.07B | 5.88%15.32B | 5.27%15.17B | 1.78%15.25B | 1.78%15.25B | -4.27%14.61B | -6.13%14.47B | -8.59%14.41B |
Gains losses not affecting retained earnings | 1.45%-5.49B | 1.45%-5.49B | 57.10%-3.47B | 8.95%-5.82B | 8.47%-5.64B | 23.99%-5.58B | 23.99%-5.58B | 41.16%-8.1B | 34.71%-6.39B | -31.78%-6.16B |
Total stockholders'equity | 22.85%17.25B | 22.85%17.25B | 111.60%17.86B | 85.60%15.27B | 83.14%14.79B | 111.51%14.04B | 111.51%14.04B | 730.47%8.44B | 123.67%8.23B | -26.55%8.07B |
Noncontrolling interests | 22.55%13.73B | 22.55%13.73B | 43.68%13.68B | 44.44%13.14B | 26.59%12.23B | 27.89%11.2B | 27.89%11.2B | 125.33%9.52B | 102.99%9.1B | 4.04%9.66B |
Total equity | 22.72%30.98B | 22.72%30.98B | 75.60%31.54B | 63.99%28.41B | 52.34%27.02B | 63.95%25.25B | 63.95%25.25B | 522.38%17.96B | 112.31%17.33B | -12.55%17.73B |
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 with Explanatory Notes | -- | -- | -- | -- |