Riot Platforms
RIOT
Coinbase
COIN
Argo Blockchain
ARBK
Intchains Group
ICG
BTCS Inc
BTCS
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --365M | -37.03%336M | 15.51%428M | 46.79%458M | 46.79%458M | 117.82%533.59M | 13.57%370.53M | 13.06%312M | 13.06%312M | -6.16%343.73M |
-Cash and cash equivalents | --327M | -41.44%294M | 11.14%390M | 45.33%436M | 45.33%436M | 125.75%502.05M | 14.05%350.92M | 9.00%300M | 9.00%300M | 10.55%316.9M |
-Short-term investments | --38M | 33.14%42M | 93.76%38M | 83.33%22M | 83.33%22M | 39.67%31.55M | 5.62%19.61M | 1,534.88%12M | 1,534.88%12M | -66.30%26.84M |
-Accounts receivable | --215M | -2.18%198M | 2.94%194M | 1.64%186M | 1.64%186M | 0.24%202.42M | 44.98%188.45M | 16.65%183M | 16.65%183M | 19.40%191.73M |
-Taxes receivable | --61M | -9.21%52M | -38.96%39M | -57.35%29M | -57.35%29M | -33.14%57.27M | -20.86%63.89M | 1.62%68M | 1.62%68M | 28.97%71.06M |
-Other receivables | ---- | ---- | ---- | 16.19%12.2M | 16.19%12.2M | ---- | ---- | -31.92%10.5M | -31.92%10.5M | ---- |
Inventory | --910M | 2.79%842M | -8.39%866M | -8.19%874M | -8.19%874M | -21.69%819.13M | -7.75%945.28M | -12.98%952M | -12.98%952M | -12.44%804.68M |
Prepaid assets | --49M | -4.62%29M | -10.17%22M | -6.45%29M | -6.45%29M | -49.92%30.41M | -60.35%24.49M | -32.33%31M | -32.33%31M | 4.49%39.8M |
Other current assets | ---- | ---- | ---- | 60.00%-200K | 60.00%-200K | ---- | ---- | ---500K | ---500K | ---- |
Total current assets | --1.6B | -11.31%1.46B | -2.74%1.55B | 2.06%1.59B | 2.06%1.59B | 0.21%1.64B | -1.90%1.59B | -5.98%1.56B | -5.98%1.56B | -5.72%1.45B |
Non current assets | ||||||||||
Net PPE | --2.17B | 0.20%2.13B | 0.94%2.12B | 2.62%2.13B | 2.62%2.13B | 2.54%2.12B | 1.51%2.1B | -6.23%2.08B | -6.23%2.08B | -14.11%1.7B |
-Gross PPE | --2.17B | 0.20%2.13B | 0.94%2.12B | 8.42%2.28B | 8.42%2.28B | 2.54%2.12B | 1.51%2.1B | -9.89%2.11B | -9.89%2.11B | -14.11%1.7B |
-Accumulated depreciation | ---- | ---- | ---- | -459.55%-149.4M | -459.55%-149.4M | ---- | ---- | 77.69%-26.7M | 77.69%-26.7M | ---- |
Goodwill and other intangible assets | --147M | -0.53%140M | -4.38%135M | -2.14%137M | -2.14%137M | -6.14%140.75M | -10.68%141.18M | -14.72%140M | -14.72%140M | -18.10%131.62M |
-Goodwill | --75M | 12.33%69M | 1.48%62M | 3.33%62M | 3.33%62M | -0.28%61.43M | -6.08%61.09M | -9.61%60M | -9.61%60M | -17.21%56.54M |
-Other intangible assets | --72M | -10.49%71M | -8.85%73M | -6.25%75M | -6.25%75M | -10.23%79.32M | -13.89%80.09M | -18.19%80M | -18.19%80M | -18.76%75.08M |
Non current prepaid assets | ---- | ---- | --2M | -33.33%2M | -33.33%2M | -72.58%2.5M | --0 | -69.71%3M | -69.71%3M | -80.70%2.63M |
Other non current assets | ---- | ---- | ---- | -166.67%-400K | -166.67%-400K | ---- | ---- | --600K | --600K | ---- |
Total non current assets | --2.37B | 0.92%2.31B | 0.48%2.28B | 2.00%2.3B | 2.00%2.3B | 0.71%2.29B | -0.89%2.27B | -8.00%2.25B | -8.00%2.25B | -15.33%1.87B |
Total assets | --3.97B | -4.18%3.77B | -0.85%3.83B | 2.02%3.89B | 2.02%3.89B | 0.50%3.93B | -1.31%3.86B | -7.18%3.81B | -7.18%3.81B | -11.39%3.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --211M | 1.91%152M | 21.15%179M | -2.67%182M | -2.67%182M | -25.69%149.15M | -34.39%147.75M | -7.07%187M | -7.07%187M | -26.32%171.94M |
-accounts payable | --174M | 1.40%129M | 12.30%147M | 15.45%142M | 15.45%142M | -1.61%127.22M | -27.05%130.9M | -24.37%123M | -24.37%123M | -47.15%104.92M |
-Total tax payable | ---- | ---- | ---- | -33.33%6M | -33.33%6M | ---- | ---- | 179.94%9M | 179.94%9M | ---- |
-Other payable | --37M | 4.91%23M | 89.96%32M | -38.18%34M | -38.18%34M | -69.30%21.92M | -63.18%16.85M | 55.48%55M | 55.48%55M | 92.35%67.02M |
Current provisions | ---- | ---- | ---- | -33.33%2M | -33.33%2M | ---- | ---- | 187.91%3M | 187.91%3M | ---- |
Current debt and capital lease obligation | --257M | -67.64%258M | 61.68%404M | 136.10%569M | 136.10%569M | 248.25%797.31M | 22.29%249.87M | 21.37%241M | 21.37%241M | 164.58%230.18M |
-Current debt | --188M | -75.00%180M | 85.25%318M | 180.11%493M | 180.11%493M | 413.05%720.02M | 25.63%171.66M | 44.91%176M | 44.91%176M | 896.30%163.38M |
-Current capital lease obligation | --69M | 0.91%78M | 9.96%86M | 16.92%76M | 16.92%76M | -12.77%77.3M | 15.54%78.21M | -15.71%65M | -15.71%65M | -5.38%66.8M |
Other current liabilities | --126M | 7.80%111M | --117M | ---- | ---- | --102.97M | ---- | ---- | ---- | ---- |
Current liabilities | --625M | -49.02%548M | 35.35%725M | 59.47%850M | 59.47%850M | 88.55%1.07B | -5.26%535.64M | 0.71%533M | 0.71%533M | 14.81%505.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.56B | 31.89%1.54B | -15.26%1.41B | -21.62%1.31B | -21.62%1.31B | -31.03%1.17B | -1.15%1.66B | -1.16%1.67B | -1.16%1.67B | 3.32%1.65B |
-Long term debt | --1.35B | 34.22%1.34B | -18.79%1.22B | -25.05%1.13B | -25.05%1.13B | -32.92%995.37M | 0.66%1.5B | 1.39%1.5B | 1.39%1.5B | 3.51%1.47B |
-Long term capital lease obligation | --207M | 18.25%201M | 17.20%191M | 9.76%180M | 9.76%180M | -17.33%169.98M | -15.17%162.96M | -19.66%164M | -19.66%164M | 1.68%172.44M |
Other non current liabilities | --6M | 15.36%6M | 15.76%6M | 25.00%5M | 25.00%5M | -10.61%5.2M | -15.91%5.18M | -38.16%4M | -38.16%4M | -21.15%5.35M |
Total non current liabilities | --1.71B | 26.35%1.69B | -13.94%1.57B | -19.73%1.47B | -19.73%1.47B | -27.48%1.34B | 2.91%1.82B | 2.79%1.83B | 2.79%1.83B | 3.84%1.74B |
Total liabilities | --2.33B | -7.25%2.24B | -2.75%2.3B | -1.86%2.32B | -1.86%2.32B | -0.06%2.41B | 0.94%2.36B | 2.31%2.36B | 2.31%2.36B | 6.12%2.24B |
Shareholders'equity | ||||||||||
Share capital | --285M | 0.17%285M | 0.17%285M | 0.00%285M | 0.00%285M | 0.00%284.51M | 0.00%284.51M | 0.17%285M | 0.17%285M | 0.00%284.51M |
-common stock | --285M | 0.17%285M | 0.17%285M | 0.00%285M | 0.00%285M | 0.00%284.51M | 0.00%284.51M | 0.17%285M | 0.17%285M | 0.00%284.51M |
Retained earnings | --2.02B | 14.80%1.91B | 13.22%1.85B | 15.01%1.79B | 15.01%1.79B | 7.05%1.66B | 8.44%1.63B | 0.11%1.56B | 0.11%1.56B | -1.34%1.52B |
Paid-in capital | --174M | -0.01%174M | -0.01%174M | 0.00%174M | 0.00%174M | 0.00%174.02M | 0.00%174.02M | -0.01%174M | -0.01%174M | 0.00%174.02M |
Less: Treasury stock | --45M | 0.91%45M | 0.91%45M | 0.00%45M | 0.00%45M | 0.00%44.59M | 0.00%44.59M | 0.91%45M | 0.91%45M | 0.00%44.59M |
Total stockholders'equity | --1.62B | 0.74%1.52B | 2.53%1.53B | 9.03%1.56B | 9.03%1.56B | 1.74%1.51B | -4.13%1.49B | -19.07%1.43B | -19.07%1.43B | -33.58%1.07B |
Noncontrolling interests | --20M | -6.98%13M | -34.63%10M | -44.44%10M | -44.44%10M | -25.66%13.98M | -37.42%15.3M | -39.60%18M | -39.60%18M | -65.10%8.28M |
Total equity | --1.64B | 0.67%1.53B | 2.15%1.54B | 8.37%1.57B | 8.37%1.57B | 1.40%1.52B | -4.65%1.5B | -19.41%1.45B | -19.41%1.45B | -34.04%1.08B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |