Digihost Technology
DGHI
FRMO CORP
FRMO
Ebang International
EBON
4
BIT Mining
BTCM
5
BTCS Inc
BTCS
(Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.06%324M | 164.58%1.4B | -32.40%484M | -32.40%484M | -46.55%473M | -24.32%470M | -46.77%528M | 6.07%716M | 6.07%716M | 56.91%885M |
-Cash and cash equivalents | -31.06%324M | 164.58%1.4B | -32.40%484M | -32.40%484M | -34.31%473M | -24.32%470M | -46.77%528M | 6.07%716M | 6.07%716M | 27.66%720M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165M |
Receivables | -19.13%465M | -1.92%562M | 18.51%730M | 18.51%730M | -3.01%677M | -22.61%575M | -18.95%573M | -17.65%616M | -17.65%616M | 3.41%698M |
-Accounts receivable | -21.97%270M | -19.79%308M | 16.45%446M | 16.45%446M | -14.74%405M | -24.78%346M | -7.02%384M | -15.82%383M | -15.82%383M | 17.87%475M |
-Related party accounts receivable | -24.84%115M | 9.68%136M | 19.71%164M | 19.71%164M | 20.41%177M | -27.14%153M | -47.01%124M | -33.82%137M | -33.82%137M | -19.67%147M |
-Other receivables | -3.30%88M | 56.25%125M | 15.32%128M | 15.32%128M | 14.44%103M | 2.25%91M | 3.90%80M | 7.77%111M | 7.77%111M | -15.09%90M |
-Recievables adjustments allowances | 46.67%-8M | 53.33%-7M | 46.67%-8M | 46.67%-8M | 42.86%-8M | 6.25%-15M | 11.76%-15M | 11.76%-15M | 11.76%-15M | 17.65%-14M |
Inventory | 0.00%68M | -2.86%68M | 7.27%59M | 7.27%59M | -13.95%74M | -6.85%68M | 16.67%70M | -32.93%55M | -32.93%55M | 10.26%86M |
Prepaid assets | 0.00%83M | 0.00%63M | 22.00%61M | 22.00%61M | 98.25%113M | 84.44%83M | 16.67%63M | 61.29%50M | 61.29%50M | 26.67%57M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --132M | ---- | ---- | ---- | --1M |
Total current assets | -26.14%1B | 86.00%2.31B | -22.17%1.36B | -22.17%1.36B | -17.37%1.43B | -12.44%1.36B | -52.08%1.24B | -20.56%1.75B | -20.56%1.75B | 12.00%1.73B |
Non current assets | ||||||||||
Net PPE | -30.64%13.21B | -29.03%13.47B | -4.02%17.68B | -4.02%17.68B | 4.53%19.07B | 6.31%19.05B | 8.85%18.97B | 5.24%18.42B | 5.24%18.42B | -0.82%18.25B |
-Gross PPE | 3.38%32.26B | 4.91%32.16B | 6.09%31.71B | 6.09%31.71B | 6.16%31.77B | 6.74%31.2B | 8.25%30.65B | -2.17%29.89B | -2.17%29.89B | -5.04%29.92B |
-Accumulated depreciation | -56.70%-19.04B | -60.09%-18.69B | -22.33%-14.04B | -22.33%-14.04B | -8.70%-12.69B | -7.43%-12.15B | -7.29%-11.68B | 12.11%-11.47B | 12.11%-11.47B | 10.96%-11.68B |
Goodwill and other intangible assets | -35.15%262M | -34.47%270M | -7.62%388M | -7.62%388M | -76.96%396M | -76.62%404M | -76.27%412M | -67.94%420M | -67.94%420M | 32.74%1.72B |
-Goodwill | --0 | --0 | 0.00%110M | 0.00%110M | -92.15%110M | -92.15%110M | -92.15%110M | -91.60%110M | -91.60%110M | 8.19%1.4B |
-Other intangible assets | -10.88%262M | -10.60%270M | -10.32%278M | -10.32%278M | -10.06%286M | -9.82%294M | -9.58%302M | --310M | --310M | --318M |
Investments and advances | 78.25%1.25B | 123.43%1.25B | 237.35%1.09B | 237.35%1.09B | 171.67%959M | 23.94%699M | -6.21%559M | -10.50%324M | -10.50%324M | -0.84%353M |
Related parties assets | -24.84%115M | 9.68%136M | 19.71%164M | 19.71%164M | 20.41%177M | -27.14%153M | -47.01%124M | -33.82%137M | -33.82%137M | -19.67%147M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M |
Other non current assets | 25.53%177M | 22.73%162M | 29.90%126M | 29.90%126M | 92.31%150M | 104.35%141M | 100.00%132M | 31.08%97M | 31.08%97M | 30.00%78M |
Total non current assets | -26.59%14.9B | -24.56%15.15B | 0.13%19.29B | 0.13%19.29B | 0.77%20.58B | -0.06%20.29B | 1.12%20.08B | -0.07%19.26B | -0.07%19.26B | 1.56%20.42B |
Total assets | -26.56%15.9B | -18.11%17.46B | -1.73%20.65B | -1.73%20.65B | -0.65%22B | -0.94%21.65B | -5.02%21.32B | -2.17%21.01B | -2.17%21.01B | 2.30%22.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.01%838M | -11.01%1.24B | 7.25%1.49B | 7.25%1.49B | 3.91%1.54B | -3.02%1.45B | -10.21%1.39B | 2.35%1.39B | 2.35%1.39B | 8.32%1.48B |
-accounts payable | -48.51%676M | -14.41%1.1B | 3.56%1.25B | 3.56%1.25B | 12.59%1.4B | 0.38%1.31B | -9.77%1.28B | 3.96%1.21B | 3.96%1.21B | 10.33%1.24B |
-Total tax payable | -17.42%109M | 6.60%113M | 14.56%118M | 14.56%118M | -13.02%147M | 13.79%132M | -15.20%106M | 0.98%103M | 0.98%103M | 5.63%169M |
-Other payable | --53M | --25M | 51.81%126M | 51.81%126M | ---- | ---- | ---- | -15.31%83M | -15.31%83M | -12.64%76M |
Current accrued expenses | -7.81%59M | -5.88%80M | 12.12%74M | 12.12%74M | 0.00%87M | 0.00%64M | -9.57%85M | -1.49%66M | -1.49%66M | 6.10%87M |
Current provisions | 4.71%89M | -28.81%84M | -28.81%84M | -28.81%84M | -3.26%89M | -7.61%85M | 131.37%118M | 131.37%118M | 131.37%118M | 84.00%92M |
Current debt and capital lease obligation | -75.91%79M | --95M | --88M | --88M | 1,281.82%608M | 597.87%328M | ---- | ---- | ---- | -32.31%44M |
-Current debt | ---- | ---- | ---- | ---- | --511M | --240M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -10.23%79M | --95M | --88M | --88M | 120.45%97M | 87.23%88M | ---- | --0 | --0 | -32.31%44M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --132M | ---- | ---- | ---- | ---- |
Other current liabilities | 23.35%317M | -27.43%254M | 53.69%229M | 53.69%229M | -37.89%259M | -28.61%257M | -25.05%350M | -25.13%149M | -25.13%149M | 658.18%417M |
Current liabilities | -40.20%1.38B | -9.93%1.75B | 14.08%1.97B | 14.08%1.97B | 21.70%2.59B | 12.57%2.31B | -12.24%1.94B | -0.75%1.73B | -0.75%1.73B | 30.95%2.12B |
Non current liabilities | ||||||||||
Long term provisions | 3.54%732M | -5.34%709M | -4.20%730M | -4.20%730M | 20.10%699M | 30.20%707M | 29.81%749M | -7.52%762M | -7.52%762M | -34.90%582M |
Long term debt and capital lease obligation | 14.87%8.11B | 27.01%8.8B | 16.23%7.64B | 16.23%7.64B | 8.81%7.15B | 7.64%7.06B | 1.08%6.93B | -2.55%6.57B | -2.55%6.57B | -12.23%6.57B |
-Long term debt | 16.20%7.78B | 29.04%8.47B | 14.42%7.31B | 14.42%7.31B | 6.21%6.78B | 5.27%6.7B | -4.29%6.56B | -2.17%6.39B | -2.17%6.39B | -14.77%6.38B |
-Long term capital lease obligation | -10.00%324M | -9.24%334M | 79.67%327M | 79.67%327M | 96.32%373M | 85.57%360M | --368M | -14.15%182M | -14.15%182M | --190M |
Non current deferred liabilities | -42.33%639M | -34.50%727M | -34.19%795M | -34.19%795M | -5.41%1.1B | -3.65%1.11B | -3.98%1.11B | -8.76%1.21B | -8.76%1.21B | -25.70%1.17B |
Non current accrued expenses | -21.53%113M | -26.92%114M | 92.54%129M | 92.54%129M | --133M | --144M | --156M | -11.84%67M | -11.84%67M | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
Preferred securities outside stock equity | 13.00%113M | 12.37%109M | --106M | --106M | --103M | --100M | --97M | --0 | --0 | ---- |
Other non current liabilities | 61.05%153M | 95.10%199M | 17.46%222M | 17.46%222M | -1.32%149M | -35.81%95M | -40.00%102M | 195.31%189M | 195.31%189M | 75.58%151M |
Total non current liabilities | 6.73%9.86B | 15.46%10.66B | 9.35%9.62B | 9.35%9.62B | 8.19%9.34B | 8.38%9.23B | 4.37%9.23B | -3.49%8.8B | -3.49%8.8B | -14.43%8.63B |
Total liabilities | -2.67%11.24B | 11.05%12.41B | 10.13%11.59B | 10.13%11.59B | 10.86%11.92B | 9.19%11.55B | 1.05%11.18B | -3.05%10.53B | -3.05%10.53B | -8.14%10.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -371.54%-4.2B | -334.20%-3.78B | -87.83%241M | -87.83%241M | -47.16%1.51B | -42.25%1.55B | -41.39%1.61B | -11.92%1.98B | -11.92%1.98B | 58.07%2.85B |
Paid-in capital | 8.76%8.97B | 8.80%8.94B | 8.83%8.93B | 8.83%8.93B | 0.11%8.26B | -1.02%8.24B | -1.72%8.22B | -2.79%8.2B | -2.79%8.2B | -1.97%8.25B |
Less: Treasury stock | 0.82%741M | 0.68%740M | 0.27%732M | 0.27%732M | 0.55%735M | 0.55%735M | 0.55%735M | 0.69%730M | 0.69%730M | 0.41%731M |
Gains losses not affecting retained earnings | 6.45%-29M | 6.25%-30M | 3.13%-31M | 3.13%-31M | -11.11%-30M | -10.71%-31M | -10.34%-32M | -6.67%-32M | -6.67%-32M | 6.90%-27M |
Total stockholders'equity | -55.67%4B | -51.53%4.4B | -10.78%8.41B | -10.78%8.41B | -12.97%9B | -11.93%9.03B | -12.46%9.07B | -5.13%9.43B | -5.13%9.43B | 9.30%10.35B |
Noncontrolling interests | -38.70%659M | -39.46%649M | -39.04%645M | -39.04%645M | 2.96%1.08B | 4.47%1.08B | 4.59%1.07B | 54.90%1.06B | 54.90%1.06B | 119.71%1.05B |
Total equity | -53.86%4.66B | -50.25%5.05B | -13.63%9.06B | -13.63%9.06B | -11.51%10.08B | -10.43%10.1B | -10.92%10.14B | -1.27%10.48B | -1.27%10.48B | 14.59%11.39B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |