US Stock MarketDetailed Quotes

DGHI Digihost Technology

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  • 1.590
  • +0.060+3.92%
Close May 3 16:00 ET
  • 1.740
  • +0.150+9.43%
Post 19:23 ET
46.71MMarket Cap-2012P/E (TTM)

Digihost Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.56%341.27K
-81.56%341.27K
-70.12%865.62K
-94.00%292.1K
-89.95%821.84K
102.10%1.85M
102.10%1.85M
-83.24%2.9M
-76.09%4.86M
-37.98%8.18M
-Cash and cash equivalents
-81.56%341.27K
-81.56%341.27K
-70.12%865.62K
-94.00%292.1K
-89.95%821.84K
102.10%1.85M
102.10%1.85M
-83.24%2.9M
-76.09%4.86M
-37.98%8.18M
Receivables
6.08%782.02K
6.08%782.02K
-80.50%412.3K
-69.69%694.5K
-68.85%545.39K
-32.90%737.22K
-32.90%737.22K
346.85%2.11M
1,518.72%2.29M
1,137.01%1.75M
-Loans receivable
----
----
----
----
----
--0
--0
----
----
----
-Accrued interest receivable
--48K
--48K
----
----
----
----
----
----
----
----
-Taxes receivable
-31.12%168.34K
-31.12%168.34K
-31.12%168.34K
-31.12%168.34K
--168.34K
--244.4K
--244.4K
--244.4K
--244.4K
----
-Other receivables
14.78%565.68K
14.78%565.68K
-86.95%243.97K
-74.30%526.16K
-78.47%377.06K
-55.15%492.83K
-55.15%492.83K
--1.87M
--2.05M
--1.75M
Inventory
-70.62%822.88K
-70.62%822.88K
-89.54%465.89K
-94.80%357.43K
-99.34%262.89K
-91.64%2.8M
-91.64%2.8M
-80.47%4.46M
-49.97%6.87M
160.81%39.54M
Prepaid assets
-65.80%253.58K
-65.80%253.58K
-21.49%1.61M
-29.13%2.06M
122.67%1.8M
4.48%741.35K
4.48%741.35K
940.46%2.05M
1,140.72%2.9M
176.35%808.07K
Total current assets
-64.11%2.2M
-64.11%2.2M
-71.11%3.36M
-81.99%3.4M
-93.18%3.43M
-83.07%6.13M
-83.07%6.13M
-71.51%11.62M
-45.22%18.88M
74.67%50.28M
Non current assets
Net PPE
-19.11%36.94M
-19.11%36.94M
-14.05%40.69M
-5.94%44.12M
0.60%45.22M
9.60%45.66M
9.60%45.66M
46.23%47.34M
44.12%46.91M
235.45%44.95M
-Gross PPE
9.77%67.58M
9.77%67.58M
14.32%66.18M
20.75%66.22M
27.95%64.29M
31.73%61.56M
31.73%61.56M
56.02%57.89M
50.34%54.84M
186.60%50.25M
-Accumulated depreciation
-92.73%-30.64M
-92.73%-30.64M
-141.53%-25.49M
-178.71%-22.1M
-259.88%-19.08M
-213.68%-15.9M
-213.68%-15.9M
-122.95%-10.56M
-101.99%-7.93M
-28.25%-5.3M
Goodwill and other intangible assets
----
----
100.40%2.5M
88.40%2.5M
82.70%2.5M
--0
--0
-7.05%1.25M
-3.82%1.33M
0.63%1.37M
-Goodwill
----
----
100.40%2.5M
88.40%2.5M
82.70%2.5M
--0
--0
-7.05%1.25M
-3.82%1.33M
0.63%1.37M
Long-term notes receivables
5.54%850.69K
5.54%850.69K
0.00%806K
-1.48%800K
-0.08%806K
0.75%806K
0.75%806K
--806K
--812K
--806.67K
Non current deferred assets
----
----
----
----
----
----
----
----
--1.41M
----
Non current prepaid assets
--2.16M
--2.16M
----
----
----
----
----
----
----
----
Total non current assets
-14.04%39.95M
-14.04%39.95M
-10.93%43.99M
-6.02%47.42M
2.97%48.52M
6.07%46.47M
6.07%46.47M
46.50%49.39M
48.72%50.46M
219.30%47.12M
Total assets
-19.87%42.15M
-19.87%42.15M
-22.39%47.34M
-26.71%50.82M
-46.66%51.95M
-34.27%52.6M
-34.27%52.6M
-18.09%61M
1.39%69.34M
123.69%97.4M
Liabilities
Current liabilities
Payables
92.34%4.51M
92.34%4.51M
604.72%4.55M
732.61%3.95M
36.98%3.26M
-9.05%2.35M
-9.05%2.35M
-78.21%646.09K
-78.16%474.82K
--2.38M
-accounts payable
92.34%4.51M
92.34%4.51M
604.72%4.55M
732.61%3.95M
57.14%3.26M
3.18%2.35M
3.18%2.35M
-45.08%646.09K
-71.46%474.82K
--2.08M
-Total tax payable
----
----
----
----
----
--0
--0
--0
--0
--305.6K
Current debt and capital lease obligation
28.12%753.35K
28.12%753.35K
70.37%1.06M
1,522.19%1.37M
-84.42%1.56M
--588.02K
--588.02K
407.07%621.85K
-47.19%84.69K
6,281.50%10M
-Current debt
31.68%642.69K
31.68%642.69K
77.68%948.8K
--1.27M
-85.46%1.45M
--488.06K
--488.06K
--534K
----
23,999.29%10M
-Current capital lease obligation
10.70%110.65K
10.70%110.65K
25.96%110.65K
26.26%106.92K
--103.32K
--99.96K
--99.96K
-28.37%87.85K
-28.75%84.69K
----
Other current liabilities
----
----
----
----
-95.22%115.91K
-89.05%322.1K
-89.05%322.1K
--1.38M
--4.39M
--2.43M
Current liabilities
61.71%5.26M
61.71%5.26M
111.69%5.61M
7.67%5.33M
-66.67%4.94M
-41.02%3.26M
-41.02%3.26M
-14.13%2.65M
111.90%4.95M
666.01%14.81M
Non current liabilities
Long term debt and capital lease obligation
-17.09%693.57K
-17.09%693.57K
-19.24%820.75K
-43.13%999.62K
--1.17M
--836.58K
--836.58K
-56.57%1.02M
-25.90%1.76M
----
-Long term debt
-8.32%356.71K
-8.32%356.71K
-14.28%457.72K
-51.41%607.32K
--744.72K
--389.07K
--389.07K
--534K
--1.25M
----
-Long term capital lease obligation
-24.73%336.86K
-24.73%336.86K
-24.74%363.03K
-22.73%392.29K
--420.6K
--447.51K
--447.51K
-79.39%482.34K
-78.60%507.68K
----
Non current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
4,174.16%2.81M
Derivative product liabilities
564.08%5.46M
564.08%5.46M
-0.40%2.57M
53.14%5.95M
--6.44M
-97.43%821.7K
-97.43%821.7K
--2.58M
--3.89M
----
Total non current liabilities
252.03%7.64M
252.03%7.64M
27.08%4.75M
41.43%8.18M
175.53%8.11M
-94.02%2.17M
-94.02%2.17M
55.34%3.74M
137.20%5.78M
19.26%2.94M
Total liabilities
137.82%12.9M
137.82%12.9M
62.19%10.36M
25.86%13.5M
-26.50%13.05M
-87.01%5.42M
-87.01%5.42M
16.30%6.39M
124.82%10.73M
303.27%17.75M
Shareholders'equity
Share capital
7.33%42.5M
7.33%42.5M
24.19%42.12M
53.88%41.88M
-31.65%41.8M
26.03%39.6M
26.03%39.6M
-38.11%33.91M
-50.48%27.21M
89.91%61.15M
-common stock
7.33%42.5M
7.33%42.5M
24.19%42.12M
53.88%41.88M
-31.65%41.8M
26.03%39.6M
26.03%39.6M
-38.11%33.91M
-50.48%27.21M
89.91%61.15M
Retained earnings
-474.54%-26.5M
-474.54%-26.5M
-266.41%-16.81M
-191.90%-17.01M
-153.87%-13.7M
48.06%-4.61M
48.06%-4.61M
297.97%10.1M
422.87%18.51M
0.21%-5.4M
Paid-in capital
-1.32%15.47M
-1.32%15.47M
1.35%15.06M
5.09%14.73M
-29.19%14.25M
32.35%15.68M
32.35%15.68M
-6.44%14.86M
6.85%14.02M
356.40%20.12M
Gains losses not affecting retained earnings
36.18%-2.23M
36.18%-2.23M
20.60%-3.39M
-100.21%-2.28M
-191.39%-3.44M
-190.14%-3.49M
-190.14%-3.49M
-225.18%-4.27M
-189.76%-1.14M
-52.56%3.77M
Total stockholders'equity
-38.00%29.25M
-38.00%29.25M
-32.29%36.98M
-36.33%37.31M
-51.16%38.9M
23.30%47.17M
23.30%47.17M
-20.83%54.61M
-7.87%58.61M
103.49%79.64M
Total equity
-38.00%29.25M
-38.00%29.25M
-32.29%36.98M
-36.33%37.31M
-51.16%38.9M
23.30%47.17M
23.30%47.17M
-20.83%54.61M
-7.87%58.61M
103.49%79.64M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.56%341.27K-81.56%341.27K-70.12%865.62K-94.00%292.1K-89.95%821.84K102.10%1.85M102.10%1.85M-83.24%2.9M-76.09%4.86M-37.98%8.18M
-Cash and cash equivalents -81.56%341.27K-81.56%341.27K-70.12%865.62K-94.00%292.1K-89.95%821.84K102.10%1.85M102.10%1.85M-83.24%2.9M-76.09%4.86M-37.98%8.18M
Receivables 6.08%782.02K6.08%782.02K-80.50%412.3K-69.69%694.5K-68.85%545.39K-32.90%737.22K-32.90%737.22K346.85%2.11M1,518.72%2.29M1,137.01%1.75M
-Loans receivable ----------------------0--0------------
-Accrued interest receivable --48K--48K--------------------------------
-Taxes receivable -31.12%168.34K-31.12%168.34K-31.12%168.34K-31.12%168.34K--168.34K--244.4K--244.4K--244.4K--244.4K----
-Other receivables 14.78%565.68K14.78%565.68K-86.95%243.97K-74.30%526.16K-78.47%377.06K-55.15%492.83K-55.15%492.83K--1.87M--2.05M--1.75M
Inventory -70.62%822.88K-70.62%822.88K-89.54%465.89K-94.80%357.43K-99.34%262.89K-91.64%2.8M-91.64%2.8M-80.47%4.46M-49.97%6.87M160.81%39.54M
Prepaid assets -65.80%253.58K-65.80%253.58K-21.49%1.61M-29.13%2.06M122.67%1.8M4.48%741.35K4.48%741.35K940.46%2.05M1,140.72%2.9M176.35%808.07K
Total current assets -64.11%2.2M-64.11%2.2M-71.11%3.36M-81.99%3.4M-93.18%3.43M-83.07%6.13M-83.07%6.13M-71.51%11.62M-45.22%18.88M74.67%50.28M
Non current assets
Net PPE -19.11%36.94M-19.11%36.94M-14.05%40.69M-5.94%44.12M0.60%45.22M9.60%45.66M9.60%45.66M46.23%47.34M44.12%46.91M235.45%44.95M
-Gross PPE 9.77%67.58M9.77%67.58M14.32%66.18M20.75%66.22M27.95%64.29M31.73%61.56M31.73%61.56M56.02%57.89M50.34%54.84M186.60%50.25M
-Accumulated depreciation -92.73%-30.64M-92.73%-30.64M-141.53%-25.49M-178.71%-22.1M-259.88%-19.08M-213.68%-15.9M-213.68%-15.9M-122.95%-10.56M-101.99%-7.93M-28.25%-5.3M
Goodwill and other intangible assets --------100.40%2.5M88.40%2.5M82.70%2.5M--0--0-7.05%1.25M-3.82%1.33M0.63%1.37M
-Goodwill --------100.40%2.5M88.40%2.5M82.70%2.5M--0--0-7.05%1.25M-3.82%1.33M0.63%1.37M
Long-term notes receivables 5.54%850.69K5.54%850.69K0.00%806K-1.48%800K-0.08%806K0.75%806K0.75%806K--806K--812K--806.67K
Non current deferred assets ----------------------------------1.41M----
Non current prepaid assets --2.16M--2.16M--------------------------------
Total non current assets -14.04%39.95M-14.04%39.95M-10.93%43.99M-6.02%47.42M2.97%48.52M6.07%46.47M6.07%46.47M46.50%49.39M48.72%50.46M219.30%47.12M
Total assets -19.87%42.15M-19.87%42.15M-22.39%47.34M-26.71%50.82M-46.66%51.95M-34.27%52.6M-34.27%52.6M-18.09%61M1.39%69.34M123.69%97.4M
Liabilities
Current liabilities
Payables 92.34%4.51M92.34%4.51M604.72%4.55M732.61%3.95M36.98%3.26M-9.05%2.35M-9.05%2.35M-78.21%646.09K-78.16%474.82K--2.38M
-accounts payable 92.34%4.51M92.34%4.51M604.72%4.55M732.61%3.95M57.14%3.26M3.18%2.35M3.18%2.35M-45.08%646.09K-71.46%474.82K--2.08M
-Total tax payable ----------------------0--0--0--0--305.6K
Current debt and capital lease obligation 28.12%753.35K28.12%753.35K70.37%1.06M1,522.19%1.37M-84.42%1.56M--588.02K--588.02K407.07%621.85K-47.19%84.69K6,281.50%10M
-Current debt 31.68%642.69K31.68%642.69K77.68%948.8K--1.27M-85.46%1.45M--488.06K--488.06K--534K----23,999.29%10M
-Current capital lease obligation 10.70%110.65K10.70%110.65K25.96%110.65K26.26%106.92K--103.32K--99.96K--99.96K-28.37%87.85K-28.75%84.69K----
Other current liabilities -----------------95.22%115.91K-89.05%322.1K-89.05%322.1K--1.38M--4.39M--2.43M
Current liabilities 61.71%5.26M61.71%5.26M111.69%5.61M7.67%5.33M-66.67%4.94M-41.02%3.26M-41.02%3.26M-14.13%2.65M111.90%4.95M666.01%14.81M
Non current liabilities
Long term debt and capital lease obligation -17.09%693.57K-17.09%693.57K-19.24%820.75K-43.13%999.62K--1.17M--836.58K--836.58K-56.57%1.02M-25.90%1.76M----
-Long term debt -8.32%356.71K-8.32%356.71K-14.28%457.72K-51.41%607.32K--744.72K--389.07K--389.07K--534K--1.25M----
-Long term capital lease obligation -24.73%336.86K-24.73%336.86K-24.74%363.03K-22.73%392.29K--420.6K--447.51K--447.51K-79.39%482.34K-78.60%507.68K----
Non current deferred liabilities ----------------------0--0--0--04,174.16%2.81M
Derivative product liabilities 564.08%5.46M564.08%5.46M-0.40%2.57M53.14%5.95M--6.44M-97.43%821.7K-97.43%821.7K--2.58M--3.89M----
Total non current liabilities 252.03%7.64M252.03%7.64M27.08%4.75M41.43%8.18M175.53%8.11M-94.02%2.17M-94.02%2.17M55.34%3.74M137.20%5.78M19.26%2.94M
Total liabilities 137.82%12.9M137.82%12.9M62.19%10.36M25.86%13.5M-26.50%13.05M-87.01%5.42M-87.01%5.42M16.30%6.39M124.82%10.73M303.27%17.75M
Shareholders'equity
Share capital 7.33%42.5M7.33%42.5M24.19%42.12M53.88%41.88M-31.65%41.8M26.03%39.6M26.03%39.6M-38.11%33.91M-50.48%27.21M89.91%61.15M
-common stock 7.33%42.5M7.33%42.5M24.19%42.12M53.88%41.88M-31.65%41.8M26.03%39.6M26.03%39.6M-38.11%33.91M-50.48%27.21M89.91%61.15M
Retained earnings -474.54%-26.5M-474.54%-26.5M-266.41%-16.81M-191.90%-17.01M-153.87%-13.7M48.06%-4.61M48.06%-4.61M297.97%10.1M422.87%18.51M0.21%-5.4M
Paid-in capital -1.32%15.47M-1.32%15.47M1.35%15.06M5.09%14.73M-29.19%14.25M32.35%15.68M32.35%15.68M-6.44%14.86M6.85%14.02M356.40%20.12M
Gains losses not affecting retained earnings 36.18%-2.23M36.18%-2.23M20.60%-3.39M-100.21%-2.28M-191.39%-3.44M-190.14%-3.49M-190.14%-3.49M-225.18%-4.27M-189.76%-1.14M-52.56%3.77M
Total stockholders'equity -38.00%29.25M-38.00%29.25M-32.29%36.98M-36.33%37.31M-51.16%38.9M23.30%47.17M23.30%47.17M-20.83%54.61M-7.87%58.61M103.49%79.64M
Total equity -38.00%29.25M-38.00%29.25M-32.29%36.98M-36.33%37.31M-51.16%38.9M23.30%47.17M23.30%47.17M-20.83%54.61M-7.87%58.61M103.49%79.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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