Riot Platforms
RIOT
Coinbase
COIN
Tesla
TSLA
4
Phunware
PHUN
5
Rumble
RUM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.67%348M | -22.67%348M | 146.15%640M | -40.73%553M | -37.07%331M | 12.22%450M | 12.22%450M | -58.27%260M | 249.44%933M | 361.40%526M |
-Cash and cash equivalents | -22.67%348M | -22.67%348M | 146.15%640M | -40.73%553M | -37.07%331M | 12.22%450M | 12.22%450M | -58.27%260M | 249.44%933M | 361.40%526M |
Receivables | ---- | ---- | -7.08%3.95B | 30.68%4.21B | 1.81%4.04B | -3.76%3.76B | -3.76%3.76B | 3.71%4.25B | -42.30%3.22B | -44.39%3.97B |
-Accounts receivable | ---- | ---- | -7.08%3.95B | 30.68%4.21B | 1.81%4.04B | -3.76%3.76B | -3.76%3.76B | 3.71%4.25B | -42.30%3.22B | -44.39%3.97B |
Inventory | ---- | ---- | -29.34%436M | 36.78%502M | -2.16%453M | -24.83%548M | -24.83%548M | 2.32%617M | -30.49%367M | -12.14%463M |
Other current assets | 2,773.55%4.45B | 2,773.55%4.45B | -29.85%141M | -9.49%124M | 7.27%177M | -51.26%155M | -51.26%155M | -18.62%201M | -51.93%137M | -48.44%165M |
Total current assets | -2.26%4.8B | -2.26%4.8B | -3.04%5.17B | 15.68%5.39B | -2.36%5B | -8.25%4.91B | -8.25%4.91B | -4.36%5.33B | -30.09%4.66B | -36.74%5.12B |
Non current assets | ||||||||||
Net PPE | -2.11%15.76B | -2.11%15.76B | 0.28%15.95B | 2.37%15.93B | 2.75%15.97B | 3.18%16.1B | 3.18%16.1B | 6.72%15.9B | 3.47%15.56B | 1.91%15.54B |
-Gross PPE | -26.57%15.76B | -26.57%15.76B | 2.81%21.76B | 4.18%21.57B | 4.76%21.46B | 5.34%21.46B | 5.34%21.46B | 7.74%21.17B | 5.11%20.7B | 3.53%20.49B |
-Accumulated depreciation | ---- | ---- | -10.43%-5.81B | -9.67%-5.64B | -11.09%-5.49B | -12.39%-5.36B | -12.39%-5.36B | -10.94%-5.26B | -10.42%-5.14B | -9.00%-4.94B |
Goodwill and other intangible assets | -10.56%1.68B | -10.56%1.68B | -14.98%1.67B | -12.91%1.74B | -12.83%1.81B | -12.59%1.88B | -12.59%1.88B | 10.31%1.97B | 8.70%2B | 9.05%2.07B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -12.59%1.88B | -12.59%1.88B | ---- | ---- | ---- |
Investments and advances | -0.32%2.81B | -0.32%2.81B | 0.57%2.85B | -6.53%2.86B | -6.25%2.88B | -8.56%2.82B | -8.56%2.82B | -23.18%2.83B | -18.84%3.06B | -19.36%3.07B |
Other non current assets | -8.23%1.52B | -8.23%1.52B | -10.82%1.52B | -5.36%1.54B | 3.15%1.7B | -3.34%1.65B | -3.34%1.65B | 12.57%1.7B | 2.98%1.62B | 3.97%1.65B |
Total non current assets | -3.04%21.76B | -3.04%21.76B | -1.87%21.99B | -0.80%22.07B | 0.09%22.36B | -0.42%22.44B | -0.42%22.44B | 2.38%22.4B | 0.08%22.24B | -0.94%22.33B |
Total assets | -2.90%26.56B | -2.90%26.56B | -2.09%27.16B | 2.06%27.45B | -0.36%27.36B | -1.93%27.36B | -1.93%27.36B | 1.01%27.74B | -6.88%26.9B | -10.40%27.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -11.34%3.68B | 21.85%4.02B | -0.45%3.99B | -4.95%3.84B | -4.95%3.84B | 3.75%4.15B | -39.22%3.3B | -41.62%4.01B |
-accounts payable | ---- | ---- | -11.34%3.68B | 21.85%4.02B | -0.45%3.99B | -4.95%3.84B | -4.95%3.84B | 3.75%4.15B | -39.22%3.3B | -41.62%4.01B |
Current debt and capital lease obligation | ---- | ---- | 7.75%765M | 7.90%765M | -21.75%554M | -61.52%446M | -61.52%446M | 54.68%710M | 12.54%709M | -21.33%708M |
-Current debt | ---- | ---- | 7.75%765M | 7.90%765M | -21.75%554M | -61.52%446M | -61.52%446M | 54.68%710M | 12.54%709M | -21.33%708M |
Other current liabilities | ---- | ---- | -7.32%696M | -3.40%626M | -7.70%599M | 3.63%713M | 3.63%713M | -14.56%751M | -21.26%648M | -19.18%649M |
Current liabilities | -1.06%4.95B | -1.06%4.95B | -8.38%5.14B | 16.21%5.41B | -4.14%5.14B | -15.07%5B | -15.07%5B | 5.12%5.61B | -32.32%4.65B | -37.39%5.37B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.70%7.53B | -0.70%7.53B | -1.25%7.48B | -1.28%7.49B | -0.34%7.57B | -0.21%7.58B | -0.21%7.58B | -8.57%7.58B | -8.61%7.59B | -8.68%7.6B |
-Long term debt | -1.26%7.21B | -1.26%7.21B | -1.15%7.21B | -1.06%7.21B | 0.27%7.31B | 0.25%7.31B | 0.25%7.31B | -8.64%7.3B | -8.74%7.29B | -8.74%7.29B |
-Long term capital lease obligation | 14.23%313M | 14.23%313M | -3.93%269M | -6.69%279M | -14.98%261M | -11.04%274M | -11.04%274M | -6.67%280M | -5.38%299M | -7.25%307M |
Other non current liabilities | -4.90%990M | -4.90%990M | 0.40%1.01B | -7.55%979M | -1.48%997M | -3.70%1.04B | -3.70%1.04B | -8.49%1B | 6.86%1.06B | 12.32%1.01B |
Total non current liabilities | -1.21%8.52B | -1.21%8.52B | -1.06%8.49B | -2.05%8.47B | -0.48%8.57B | -0.65%8.62B | -0.65%8.62B | -8.56%8.58B | -6.96%8.65B | -6.63%8.61B |
Total liabilities | -1.15%13.47B | -1.15%13.47B | -3.96%13.62B | 4.34%13.88B | -1.88%13.71B | -6.48%13.62B | -6.48%13.62B | -3.60%14.18B | -17.75%13.3B | -21.45%13.97B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -0.82%3.28B | -0.82%3.28B | 0.95%3.3B | 2.45%3.3B | 2.07%3.31B | 1.29%3.31B | 1.29%3.31B | 16.68%3.27B | 15.60%3.22B | 15.26%3.24B |
Total equity | -4.63%13.1B | -4.63%13.1B | -0.14%13.53B | -0.18%13.58B | 1.21%13.65B | 3.05%13.73B | 3.05%13.73B | 6.34%13.55B | 6.94%13.6B | 4.89%13.48B |
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 | -- | -- | -- | -- |