Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
4
Canaan
CAN
5
Bit Origin
BTOG
(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 | -8.86%2M | -57.74%1.72M | 26.33%3.16M | 21.35%2.31M | 21.35%2.31M | -30.25%2.19M | -4.12%4.06M | -50.89%2.5M | -36.75%1.91M | -36.75%1.91M |
-Cash and cash equivalents | 28.84%2M | -50.38%1.63M | 44.47%2.75M | 32.02%1.65M | 32.02%1.65M | -28.19%1.55M | 4.23%3.28M | -44.04%1.9M | -16.51%1.25M | -16.51%1.25M |
-Short-term investments | --0 | -88.85%86.61K | -31.28%411.6K | 1.11%665.3K | 1.11%665.3K | -34.79%640.93K | -28.38%776.45K | -64.63%598.94K | -56.66%657.97K | -56.66%657.97K |
Receivables | 4.03%28.8M | 26.07%31.01M | 9.67%30.43M | -2.68%24.49M | -2.68%24.49M | 13.98%27.68M | -0.66%24.6M | 3.78%27.74M | 15.37%25.17M | 15.37%25.17M |
-Accounts receivable | 1.55%24.84M | 27.44%27M | 7.57%25.39M | -10.11%19.67M | -10.11%19.67M | 11.83%24.46M | -4.20%21.19M | 1.01%23.6M | 19.02%21.88M | 19.02%21.88M |
-Taxes receivable | --364.46K | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 11.58%3.59M | -13.41%2.95M | 21.63%5.04M | 46.83%4.82M | 46.83%4.82M | 61.07%3.22M | 67.15%3.41M | 85.43%4.14M | 55.58%3.28M | 55.58%3.28M |
Inventory | -11.30%18.32M | -7.93%19.35M | -3.06%19.12M | -12.41%17.67M | -12.41%17.67M | -4.05%20.65M | 0.94%21.02M | 17.77%19.73M | 21.65%20.18M | 21.65%20.18M |
Other current assets | 5.80%1.21M | 19.05%1.54M | 62.92%2.06M | -14.37%1.3M | -14.37%1.3M | -9.56%1.14M | -27.52%1.29M | -1.50%1.27M | 36.91%1.52M | 36.91%1.52M |
Total current assets | -2.61%50.32M | 5.19%53.61M | 6.90%54.77M | -6.13%45.78M | -6.13%45.78M | 2.89%51.67M | -1.22%50.97M | 2.77%51.24M | 14.69%48.77M | 14.69%48.77M |
Non current assets | ||||||||||
Net PPE | 36.90%31.85M | 23.02%29.42M | 1.11%24.2M | -6.85%23.04M | -6.85%23.04M | -2.73%23.27M | 0.92%23.92M | -2.54%23.94M | 0.53%24.74M | 0.53%24.74M |
-Gross PPE | 29.39%47.86M | 21.53%44.76M | 7.87%38.91M | 2.54%37.2M | 2.54%37.2M | 6.13%36.99M | 8.22%36.83M | 5.20%36.08M | 7.32%36.28M | 7.32%36.28M |
-Accumulated depreciation | -16.65%-16M | -18.76%-15.33M | -21.19%-14.71M | -22.66%-14.16M | -22.66%-14.16M | -25.52%-13.72M | -24.97%-12.91M | -24.74%-12.14M | -25.51%-11.54M | -25.51%-11.54M |
Goodwill and other intangible assets | 12.72%28.2M | 6.90%27.06M | 9.36%27.79M | -3.96%24.71M | -3.96%24.71M | -3.72%25.02M | -3.76%25.32M | -2.01%25.41M | 8.35%25.72M | 8.35%25.72M |
-Goodwill | 6.05%17.45M | 5.58%17.37M | 9.56%17.78M | 1.36%16.45M | 1.36%16.45M | 1.83%16.45M | 1.83%16.45M | 3.96%16.23M | 12.69%16.23M | 12.69%16.23M |
-Other intangible assets | 25.52%10.75M | 9.34%9.69M | 9.01%10M | -13.06%8.25M | -13.06%8.25M | -12.84%8.57M | -12.66%8.86M | -11.05%9.18M | 1.67%9.49M | 1.67%9.49M |
Other non current assets | -22.45%94.8K | -22.31%94.8K | -65.54%94.8K | -70.26%107.8K | -70.26%107.8K | 7.36%122.24K | 7.49%122.02K | 160.38%275.07K | 309.17%362.49K | 309.17%362.49K |
Total non current assets | 24.25%60.15M | 14.64%56.58M | 4.97%52.09M | -5.84%47.86M | -5.84%47.86M | -3.22%48.41M | -1.52%49.35M | -1.93%49.62M | 4.93%50.82M | 4.93%50.82M |
Total assets | 10.39%110.47M | 9.84%110.19M | 5.95%106.86M | -5.98%93.64M | -5.98%93.64M | -0.16%100.08M | -1.37%100.32M | 0.40%100.86M | 9.49%99.6M | 9.49%99.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.74%12.1M | -8.05%11.94M | 2.17%16.49M | -23.26%11.71M | -23.26%11.71M | -21.04%11.56M | -11.27%12.99M | 22.77%16.14M | 33.13%15.26M | 33.13%15.26M |
-accounts payable | 6.67%12.1M | -6.45%11.94M | 7.82%14.8M | -20.33%11.17M | -20.33%11.17M | -22.47%11.35M | -12.79%12.77M | 4.43%13.73M | 22.32%14.02M | 22.32%14.02M |
-Total tax payable | --0 | --0 | -29.96%1.69M | -56.44%539.88K | -56.44%539.88K | --209.15K | --222.75K | --2.41M | --1.24M | --1.24M |
Current accrued expenses | 6.62%3.99M | -3.30%3.99M | -10.97%3.32M | 2.13%3.29M | 2.13%3.29M | 12.88%3.74M | 11.58%4.12M | 25.47%3.73M | 2.79%3.22M | 2.79%3.22M |
Current debt and capital lease obligation | -85.01%2.17M | -88.44%2.1M | 25.69%2.57M | -21.45%2.54M | -21.45%2.54M | 265.63%14.46M | 235.13%18.21M | -64.13%2.05M | -42.63%3.23M | -42.63%3.23M |
-Current debt | -93.89%781.84K | -94.03%986.96K | 11.16%837.11K | -45.99%824.23K | -45.99%824.23K | 456.04%12.79M | 341.04%16.52M | -81.44%753.06K | -65.25%1.53M | -65.25%1.53M |
-Current capital lease obligation | -17.15%1.38M | -33.74%1.12M | 34.15%1.73M | 0.52%1.71M | 0.52%1.71M | 1.01%1.67M | -0.05%1.69M | -21.43%1.29M | 37.33%1.71M | 37.33%1.71M |
Current deferred liabilities | -5.10%6.24M | 66.24%6.23M | 57.96%5.67M | 28.52%5.6M | 28.52%5.6M | 44.44%6.57M | -8.59%3.75M | -19.17%3.59M | 51.13%4.35M | 51.13%4.35M |
Current liabilities | -32.57%24.5M | -37.89%24.26M | 9.99%28.06M | -11.25%23.14M | -11.25%23.14M | 33.54%36.33M | 36.52%39.07M | -5.58%25.51M | 9.25%26.07M | 9.25%26.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 115.87%17.49M | 142.94%20.99M | -35.86%17.41M | -57.20%12.47M | -57.20%12.47M | -72.84%8.1M | -72.28%8.64M | -17.45%27.14M | 2.44%29.13M | 2.44%29.13M |
-Long term debt | 1,579.15%11.44M | 1,651.44%15.57M | -42.83%10.87M | -73.58%5.57M | -73.58%5.57M | -97.02%681.08K | -96.28%888.71K | -24.25%19.01M | 3.03%21.07M | 3.03%21.07M |
-Long term capital lease obligation | -18.43%6.05M | -30.02%5.42M | -19.55%6.54M | -14.38%6.9M | -14.38%6.9M | 6.43%7.42M | 6.46%7.75M | 4.50%8.13M | 0.93%8.06M | 0.93%8.06M |
Non current deferred liabilities | -77.59%310.25K | -77.59%310.25K | -77.59%310.25K | -77.59%310.25K | -77.59%310.25K | -57.73%1.38M | -57.73%1.38M | -57.73%1.38M | -57.73%1.38M | -57.73%1.38M |
Total non current liabilities | 87.64%17.8M | 112.48%21.3M | -37.88%17.72M | -58.13%12.78M | -58.13%12.78M | -71.34%9.49M | -70.89%10.02M | -22.71%28.52M | -6.00%30.52M | -6.00%30.52M |
Total liabilities | -7.68%42.3M | -7.19%45.56M | -15.28%45.77M | -36.53%35.91M | -36.53%35.91M | -24.03%45.81M | -22.14%49.09M | -15.47%54.03M | 0.46%56.58M | 0.46%56.58M |
Shareholders'equity | ||||||||||
Share capital | 13.15%11.45M | 13.37%11.22M | 17.69%10.96M | 17.32%10.34M | 17.32%10.34M | 15.04%10.12M | 12.74%9.9M | 20.01%9.31M | 28.54%8.82M | 28.54%8.82M |
-common stock | 13.15%11.45M | 13.37%11.22M | 17.69%10.96M | 17.32%10.34M | 17.32%10.34M | 15.04%10.12M | 12.74%9.9M | 20.01%9.31M | 28.54%8.82M | 28.54%8.82M |
Retained earnings | 28.87%57.53M | 29.49%54.16M | 33.97%50.87M | 38.45%47.88M | 38.45%47.88M | 41.66%44.64M | 38.23%41.82M | 30.55%37.97M | 23.42%34.58M | 23.42%34.58M |
Paid-in capital | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M |
Less: Treasury stock | 13.65%2.54M | 11.28%2.49M | 13.33%2.49M | 5.26%2.24M | 5.26%2.24M | 5.43%2.24M | 5.43%2.24M | 7.31%2.2M | 7.28%2.13M | 7.28%2.13M |
Total stockholders'equity | 25.64%68.18M | 26.17%64.63M | 30.44%61.08M | 34.20%57.73M | 34.20%57.73M | 35.90%54.26M | 32.52%51.22M | 28.16%46.83M | 24.18%43.01M | 24.18%43.01M |
Total equity | 25.64%68.18M | 26.17%64.63M | 30.44%61.08M | 34.20%57.73M | 34.20%57.73M | 35.90%54.26M | 32.52%51.22M | 28.16%46.83M | 24.18%43.01M | 24.18%43.01M |
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 | -- |