CleanSpark
CLSK
Strategy
MSTR
Coinbase
COIN
Riot Platforms
RIOT
MARA Holdings
MARA
(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 | 47.04%135.2M | 91.00%163.57M | 31.82%144.11M | 24.07%119.53M | 24.07%119.53M | -1.11%91.95M | 24.58%85.64M | 61.84%109.32M | -38.54%96.34M | -38.54%96.34M |
-Cash and cash equivalents | 52.95%134.36M | 94.01%160.79M | 30.91%141.52M | 24.29%117.58M | 24.29%117.58M | -3.71%87.85M | 22.51%82.88M | 60.04%108.1M | -39.65%94.6M | -39.65%94.6M |
-Short-term investments | -79.46%842K | 0.72%2.78M | 112.55%2.59M | 12.13%1.95M | 12.13%1.95M | 135.09%4.1M | 151.78%2.76M | --1.22M | --1.74M | --1.74M |
-Accounts receivable | 20.00%32.81M | -2.45%24.81M | 17.65%26.89M | -20.50%6.31M | -20.50%6.31M | -15.00%27.34M | -2.59%25.43M | -2.74%22.86M | -23.51%7.94M | -23.51%7.94M |
-Other receivables | ---- | ---- | ---- | 15.83%17.36M | 15.83%17.36M | ---- | ---- | ---- | -24.18%14.99M | -24.18%14.99M |
Inventory | 9.74%6.51M | 8.77%6.54M | -2.52%6.72M | 27.57%8.09M | 27.57%8.09M | -28.05%5.93M | -30.83%6.01M | 22.32%6.89M | 31.54%6.34M | 31.54%6.34M |
Restricted cash | -37.60%8.71M | -16.73%8.49M | -31.08%7.34M | -83.81%5.01M | -83.81%5.01M | -58.33%13.96M | -45.78%10.2M | -23.69%10.65M | 31.20%30.91M | 31.20%30.91M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Total current assets | -17.19%183.23M | 36.67%203.41M | 23.60%185.07M | 15.93%181.46M | 15.93%181.46M | 32.58%221.26M | 21.65%148.84M | 35.32%149.73M | -32.42%156.52M | -32.42%156.52M |
Non current assets | ||||||||||
Net PPE | 9.05%872.56M | -3.53%795.7M | -5.53%765.42M | -1.10%770.36M | -1.10%770.36M | 4.66%800.18M | 7.99%824.86M | 5.66%810.21M | 0.59%778.91M | 0.59%778.91M |
-Gross PPE | 15.06%1.25B | 6.56%1.16B | 5.70%1.12B | 9.76%1.11B | 9.76%1.11B | 11.06%1.08B | 12.94%1.09B | 11.74%1.06B | 7.61%1.01B | 7.61%1.01B |
-Accumulated depreciation | -32.10%-373.29M | -38.06%-365.09M | -42.10%-355.04M | -46.49%-337.35M | -46.49%-337.35M | -34.32%-282.59M | -31.74%-264.44M | -37.34%-249.85M | -40.87%-230.3M | -40.87%-230.3M |
Other non current assets | ---- | 249,700.00%2.5M | --1.11M | ---- | ---- | ---- | -200.00%-1K | ---- | ---- | ---- |
Total non current assets | 9.46%879.09M | -3.68%804.76M | -5.72%773.44M | -3.31%773.29M | -3.31%773.29M | 2.44%803.11M | 6.89%835.47M | 1.94%820.41M | -0.40%799.8M | -0.40%799.8M |
Total assets | 3.71%1.06B | 2.42%1.01B | -1.20%958.51M | -0.16%954.74M | -0.16%954.74M | 7.73%1.02B | 8.89%984.3M | 5.97%970.13M | -7.57%956.32M | -7.57%956.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.65%13.29M | 18.96%14.74M | -21.57%12.15M | 22.84%21.96M | 22.84%21.96M | -44.03%9.59M | 23.47%12.39M | 64.25%15.49M | -4.37%17.88M | -4.37%17.88M |
-accounts payable | 28.65%12.18M | 12.71%13.57M | -26.95%11.06M | 18.02%20.4M | 18.02%20.4M | -44.72%9.47M | 19.96%12.04M | 60.57%15.15M | -1.96%17.28M | -1.96%17.28M |
-Total tax payable | 538.98%754K | 104.25%721K | 108.65%724K | -15.80%501K | -15.80%501K | --118K | --353K | --347K | -44.18%595K | -44.18%595K |
-Other payable | --357K | --452K | --364K | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -33.08%54.27M | -40.42%38.03M | -48.17%38.74M | -57.57%33.56M | -57.57%33.56M | -4.02%81.09M | -19.40%63.83M | -7.90%74.76M | -5.53%79.11M | -5.53%79.11M |
-Current debt | -33.08%54.27M | -40.42%38.03M | -48.17%38.74M | -57.57%33.56M | -57.57%33.56M | -4.02%81.09M | -19.40%63.83M | -7.90%74.76M | -5.53%79.11M | -5.53%79.11M |
Other current liabilities | 14.27%19.85M | -18.06%14.29M | -31.67%13.3M | -61.65%1.48M | -61.65%1.48M | -3.06%17.37M | 45.24%17.44M | -53.19%19.46M | 337.29%3.87M | 337.29%3.87M |
Current liabilities | -22.82%115.64M | -30.52%96.12M | -36.96%96.86M | -31.93%107.56M | -31.93%107.56M | -5.27%149.83M | 4.07%138.35M | 8.10%153.64M | 1.81%158.02M | 1.81%158.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 59.68%148.03M | 92.89%129.26M | 21.48%87.9M | 24.64%92.95M | 24.64%92.95M | 4.36%92.71M | -38.42%67.01M | -43.79%72.36M | -49.64%74.58M | -49.64%74.58M |
-Long term debt | 59.53%147.9M | 92.64%129.09M | 21.25%87.69M | 24.83%92.95M | 24.83%92.95M | 4.49%92.71M | -38.32%67.01M | -43.82%72.33M | -49.72%74.46M | -49.72%74.46M |
-Long term capital lease obligation | --134K | --169K | 517.65%210K | --0 | --0 | --0 | --0 | --34K | --114K | --114K |
Other non current liabilities | ---- | 267,000.00%2.67M | 111,100.00%1.11M | ---- | ---- | ---- | ---1K | --1K | --1K | --1K |
Total non current liabilities | 58.40%148.03M | 94.46%131.93M | 20.76%89.02M | 21.91%93.7M | 21.91%93.7M | 3.48%93.46M | -38.76%67.85M | -43.75%73.71M | -49.37%76.86M | -49.37%76.86M |
Total liabilities | 8.38%263.67M | 10.60%228.06M | -18.25%185.87M | -14.31%201.26M | -14.31%201.26M | -2.09%243.28M | -15.40%206.2M | -16.77%227.36M | -23.50%234.88M | -23.50%234.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.59M | 0.00%48.59M | 0.00%48.59M | 0.00%48.59M | 0.00%48.59M | 0.00%48.59M | 0.00%48.59M | -0.08%48.59M | -0.08%48.59M | -0.08%48.59M |
-common stock | 0.00%48.59M | 0.00%48.59M | 0.00%48.59M | 0.00%48.59M | 0.00%48.59M | 0.00%48.59M | 0.00%48.59M | -0.08%48.59M | -0.08%48.59M | -0.08%48.59M |
Retained earnings | 2.59%745.24M | 0.15%725.88M | 12.90%718.76M | 35.39%700.02M | 35.39%700.02M | 75.70%726.44M | 150.80%724.78M | 220.11%636.66M | 528.92%517.04M | 528.92%517.04M |
Paid-in capital | 0.00%1.88M | 0.00%1.88M | -96.59%1.88M | -98.77%1.88M | -98.77%1.88M | -99.21%1.88M | -99.42%1.88M | -86.04%55.12M | -74.42%152.74M | -74.42%152.74M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total stockholders'equity | 2.17%795.06M | 0.16%776.48M | 3.86%769.03M | 4.28%749.65M | 4.28%749.65M | 11.19%778.15M | 17.60%775.2M | 15.47%740.47M | -1.07%718.9M | -1.07%718.9M |
Noncontrolling interests | 22.40%3.59M | 24.88%3.62M | 56.33%3.61M | 50.33%3.84M | 50.33%3.84M | 16.07%2.93M | 172.74%2.9M | 124.51%2.31M | 177.58%2.55M | 177.58%2.55M |
Total equity | 2.25%798.65M | 0.26%780.11M | 4.02%772.63M | 4.44%753.48M | 4.44%753.48M | 11.20%781.08M | 17.85%778.11M | 15.64%742.78M | -0.84%721.45M | -0.84%721.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |