Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.53%23.99M | -20.01%21.49M | -20.01%21.49M | 150.11%27.96M | 228.11%31.58M | -39.69%20.95M | 781.98%26.87M | 781.98%26.87M | 175.34%11.18M | 120.27%9.63M |
-Cash and cash equivalents | 14.53%23.99M | -20.01%21.49M | -20.01%21.49M | 150.11%27.96M | 228.11%31.58M | -39.69%20.95M | 781.98%26.87M | 781.98%26.87M | 175.34%11.18M | 120.27%9.63M |
Receivables | 3.36%70.2M | 13.80%68.01M | 13.80%68.01M | 137.04%75.96M | 284.68%74.89M | 487.53%67.92M | 376.11%59.77M | 376.11%59.77M | 71.99%32.05M | 37.78%19.47M |
-Accounts receivable | -5.13%49.97M | 8.00%52.65M | 8.00%52.65M | 121.33%50.8M | 313.28%51.43M | 670.03%52.67M | 756.95%48.75M | 756.95%48.75M | 83.65%22.95M | 3.18%12.45M |
-Notes receivable | 39.11%1.46M | -59.22%1.44M | -59.22%1.44M | 3,129.55%1.42M | 3,084.09%1.4M | 102.12%1.05M | 7,936.36%3.54M | 7,936.36%3.54M | 0.00%44K | -85.53%44K |
-Other receivables | 32.20%18.77M | 86.11%13.92M | 86.11%13.92M | 162.32%23.74M | 216.02%22.06M | 238.05%14.2M | 9.65%7.48M | 9.65%7.48M | 48.57%9.05M | 295.41%6.98M |
Inventory | 42.96%1.86M | 26.67%1.69M | 26.67%1.69M | -21.34%1.41M | -37.46%1.08M | 33.37%1.3M | --1.34M | --1.34M | 60.25%1.79M | 60.78%1.72M |
Restricted cash | -15.75%123K | -18.00%123K | -18.00%123K | -18.00%123K | -20.13%123K | -4.58%146K | -66.81%150K | -66.81%150K | -94.15%150K | -93.96%154K |
Other current assets | -29.05%5.17M | 13.31%7.84M | 13.31%7.84M | 39.52%8.27M | 97.20%8.03M | 141.74%7.29M | 166.01%6.92M | 166.01%6.92M | 39.01%5.93M | 28.08%4.07M |
Total current assets | 0.32%104.54M | 0.63%102.35M | 0.63%102.35M | 126.13%115.53M | 242.19%119.91M | 106.63%104.22M | 310.17%101.71M | 310.17%101.71M | 37.65%51.09M | 4.46%35.04M |
Non current assets | ||||||||||
Net PPE | -29.39%44.49M | -23.45%47.91M | -23.45%47.91M | 35.06%52.56M | 85.80%59.81M | 95.94%63M | 649.46%62.59M | 649.46%62.59M | 204.86%38.92M | 156.70%32.19M |
-Gross PPE | -29.39%44.49M | -6.83%61.47M | -6.83%61.47M | 23.01%52.56M | 69.31%59.81M | 81.89%63M | 634.61%65.98M | 634.61%65.98M | 189.94%42.73M | 147.76%35.33M |
-Accumulated depreciation | ---- | -299.35%-13.56M | -299.35%-13.56M | ---- | ---- | ---- | -438.19%-3.4M | -438.19%-3.4M | -93.41%-3.81M | -82.48%-3.14M |
Goodwill and other intangible assets | -51.80%115.95M | -51.49%118.14M | -51.49%118.14M | 82.66%130.86M | 328.94%236.15M | 3,332.10%240.56M | 1,287.07%243.56M | 1,287.07%243.56M | 227.23%71.64M | 138.25%55.06M |
-Goodwill | -93.15%7.01M | -93.06%7.01M | -93.06%7.01M | -76.91%7.01M | 434.19%102.97M | 1,360.88%102.35M | 1,340.18%100.9M | 1,340.18%100.9M | 333.01%30.34M | 175.12%19.28M |
-Other intangible assets | -21.17%108.95M | -22.10%111.13M | -22.10%111.13M | 199.86%123.85M | 272.24%133.19M | 4,606,800.00%138.21M | 1,251.81%142.66M | 1,251.81%142.66M | 177.45%41.3M | 122.21%35.78M |
Investments and advances | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 43.45%1.06M | 1,732.76%1.06M |
Long-term notes receivables | ---- | --0 | --0 | --0 | --0 | --0 | -76.78%836K | -76.78%836K | -8.94%3.21M | -6.62%3.13M |
Other non current assets | -16.03%2.17M | -18.58%2.1M | -18.58%2.1M | -0.81%2.09M | 26.61%2.07M | 115.97%2.58M | -75.79%2.58M | -75.79%2.58M | -9.56%2.11M | -23.71%1.63M |
Total non current assets | -46.72%163.67M | -45.52%169.22M | -45.52%169.22M | 59.55%186.58M | 221.36%299.09M | 590.18%307.2M | 653.10%310.63M | 653.10%310.63M | 183.45%116.94M | 125.92%93.07M |
Total assets | -34.81%268.21M | -34.14%271.57M | -34.14%271.57M | 79.79%302.11M | 227.06%419.01M | 333.31%411.42M | 524.33%412.34M | 524.33%412.34M | 114.40%168.03M | 71.41%128.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 178.81%49.99M | 307.14%41.58M | 307.14%41.58M | 363.59%35.74M | 377.71%27.69M | 332.96%17.93M | 12.94%10.21M | 12.94%10.21M | -53.87%7.71M | -62.01%5.8M |
-accounts payable | 176.24%49.32M | 308.79%41.33M | 308.79%41.33M | 361.67%35.6M | 376.10%27.6M | 331.13%17.85M | 12.85%10.11M | 12.85%10.11M | -53.87%7.71M | -62.01%5.8M |
-Total tax payable | 780.26%669K | 143.14%248K | 143.14%248K | --148K | --93K | --76K | 22.89%102K | 22.89%102K | ---- | ---- |
Current accrued expenses | 58.62%39.97M | 52.21%33.23M | 52.21%33.23M | 150.56%25.78M | 267.80%28.71M | 435.79%25.2M | 602.16%21.83M | 602.16%21.83M | 94.70%10.29M | 164.94%7.81M |
Current debt and capital lease obligation | 219.47%264.49M | 86.79%158.56M | 86.79%158.56M | 333.92%142.65M | 350.60%131.62M | 332.41%82.79M | 529.21%84.89M | 529.21%84.89M | 435.95%32.88M | 698.06%29.21M |
-Current debt | 251.02%254.71M | 97.56%148.71M | 97.56%148.71M | 428.44%133.03M | 407.55%121.59M | 331.97%72.56M | 520.97%75.27M | 520.97%75.27M | 468.28%25.18M | 1,052.84%23.96M |
-Current capital lease obligation | -4.35%9.78M | 2.53%9.86M | 2.53%9.86M | 24.91%9.62M | 90.90%10.03M | 335.56%10.23M | 602.19%9.61M | 602.19%9.61M | 351.88%7.7M | 232.05%5.25M |
Current deferred liabilities | -58.27%2.7M | 57.13%10.22M | 57.13%10.22M | -91.62%351K | -42.78%2.37M | 60.79%6.47M | 33.45%6.5M | 33.45%6.5M | -47.96%4.19M | -37.47%4.14M |
Other current liabilities | 43.43%45.39M | 741.54%43.69M | 741.54%43.69M | --25.32M | --25.46M | --31.65M | -3.49%5.19M | -3.49%5.19M | ---- | ---- |
Current liabilities | 140.48%407.1M | 116.95%292.87M | 116.95%292.87M | 325.36%234.21M | 366.01%218.78M | 428.78%169.28M | 264.10%134.99M | 264.10%134.99M | 37.41%55.06M | 43.69%46.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -89.36%18.91M | -33.06%120.55M | -33.06%120.55M | 509.57%129.91M | 475.86%126.77M | 1,054.80%177.75M | 1,771.35%180.1M | 1,771.35%180.1M | 68.27%21.31M | 67.15%22.01M |
-Long term debt | -99.17%1.28M | -35.81%100.53M | -35.81%100.53M | 2,119.57%107.74M | 1,005.56%104.02M | 1,652.10%153.41M | 3,128.97%156.61M | 3,128.97%156.61M | -34.25%4.85M | 20.29%9.41M |
-Long term capital lease obligation | -27.51%17.64M | -14.77%20.02M | -14.77%20.02M | 34.72%22.17M | 80.44%22.74M | 266.68%24.33M | 392.12%23.49M | 392.12%23.49M | 211.59%16.46M | 135.68%12.6M |
Non current deferred liabilities | ---- | --0 | --0 | --260K | 152.43%260K | --260K | --260K | --260K | ---- | --103K |
Derivative product liabilities | --1.13M | --1.78M | --1.78M | --5.49M | --7.92M | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -76.95%570K | 53.61%1.11M | 53.61%1.11M | 1,969.58%16.33M | 2,139.44%16.12M | -28.11%2.47M | -47.37%720K | -47.37%720K | -21.65%789K | -18.37%720K |
Total non current liabilities | -88.58%20.62M | -31.83%123.43M | -31.83%123.43M | 587.72%151.99M | 561.52%151.06M | 858.37%180.48M | 1,431.71%181.08M | 1,431.71%181.08M | 61.65%22.1M | 62.51%22.84M |
Total liabilities | 22.29%427.72M | 31.71%416.31M | 31.71%416.31M | 400.50%386.21M | 429.99%369.84M | 587.89%349.76M | 546.39%316.07M | 546.39%316.07M | 43.58%77.16M | 49.35%69.78M |
Shareholders'equity | ||||||||||
Share capital | -94.19%5K | 92.68%158K | 92.68%158K | 89.39%125K | 105.56%111K | 82.98%86K | 164.52%82K | 164.52%82K | 112.90%66K | 74.19%54K |
-common stock | -94.19%5K | 92.68%158K | 92.68%158K | 89.39%125K | 105.56%111K | 82.98%86K | 164.52%82K | 164.52%82K | 112.90%66K | 74.19%54K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -104.11%-507.29M | -130.94%-487.12M | -130.94%-487.12M | -126.58%-421.42M | -58.87%-279.36M | -48.26%-248.54M | -40.92%-210.93M | -40.92%-210.93M | -30.85%-185.99M | -26.56%-175.85M |
Paid-in capital | 12.33%353.25M | 11.52%347.36M | 11.52%347.36M | 20.27%338.57M | 37.86%329.43M | 45.24%314.49M | 81.50%311.49M | 81.50%311.49M | 64.29%281.5M | 39.46%238.96M |
Less: Treasury stock | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K |
Gains losses not affecting retained earnings | 83.13%-673K | 82.70%-691K | 82.70%-691K | 83.99%-687K | 88.57%-505K | 9.91%-3.99M | 9.33%-4M | 9.33%-4M | -2.39%-4.29M | -10.50%-4.42M |
Total stockholders'equity | -351.67%-155.12M | -246.23%-140.71M | -246.23%-140.71M | -192.26%-83.83M | -15.55%49.26M | 39.76%61.63M | 461.19%96.23M | 461.19%96.23M | 268.94%90.87M | 108.18%58.33M |
Noncontrolling interests | -25,905.88%-4.39M | -10,423.08%-4.03M | -10,423.08%-4.03M | ---263K | ---96K | --17K | --39K | --39K | ---- | ---- |
Total equity | -358.72%-159.5M | -250.35%-144.74M | -250.35%-144.74M | -192.55%-84.1M | -15.72%49.16M | 39.80%61.65M | 461.42%96.27M | 461.42%96.27M | 268.94%90.87M | 108.18%58.33M |
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 | -- | -- | -- |