Riot Platforms
RIOT
Coinbase
COIN
Tesla
TSLA
Phunware
PHUN
Rumble
RUM
(Q3)Sep 26, 2021 | (Q2)Jun 27, 2021 | (Q1)Mar 28, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 27, 2020 | (Q2)Jun 28, 2020 | (Q1)Mar 29, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.13%157.27M | -31.60%94.71M | 18.40%118.15M | 26.27%85.91M | 26.27%85.91M | 13,018.03%145.45M | 97,168.84%138.47M | 25,493.02%99.79M | 7,846.32%68.04M | 7,846.32%68.04M |
-Cash and cash equivalents | 8.13%157.27M | -31.60%94.71M | 18.40%118.15M | 26.27%85.91M | 26.27%85.91M | 13,018.03%145.45M | 97,168.84%138.47M | 25,493.02%99.79M | 7,846.32%68.04M | 7,846.32%68.04M |
Receivables | 17.80%524.71M | 40.00%605.06M | 33.66%562.4M | 32.41%585.51M | 32.41%585.51M | --445.43M | --432.19M | 2,214,452.63%420.77M | --442.18M | --442.18M |
-Accounts receivable | -7.96%170.01M | 71.40%234.66M | 18.67%169.67M | 53.14%227.79M | 53.14%227.79M | --184.7M | --136.9M | --142.98M | --148.75M | --148.75M |
-Other receivables | 36.21%358.35M | 25.93%374.21M | 41.51%395.46M | 22.18%360.55M | 22.18%360.55M | --263.09M | --297.15M | --279.46M | --295.1M | --295.1M |
-Recievables adjustments allowances | -54.63%-3.64M | -104.24%-3.81M | -63.17%-2.73M | -69.34%-2.83M | -69.34%-2.83M | ---2.36M | ---1.87M | ---1.67M | ---1.67M | ---1.67M |
Prepaid assets | 42.11%63.04M | 38.73%63.37M | 49.49%69.9M | 41.47%61.61M | 41.47%61.61M | 32,978.33%44.36M | 26,024.46%45.68M | 20,356.20%46.76M | 20,953.52%43.55M | 20,953.52%43.55M |
Total current assets | 17.28%745.02M | 23.82%763.14M | 32.28%750.45M | 32.37%733.03M | 32.37%733.03M | 51,010.82%635.24M | 194,205.12%616.33M | 88,891.01%567.32M | 51,992.93%553.76M | 51,992.93%553.76M |
Non current assets | ||||||||||
Net PPE | 23.46%229.24M | 28.84%233.47M | 11.13%210.93M | 13.71%218.99M | 13.71%218.99M | --185.67M | --181.22M | --189.81M | --192.59M | --192.59M |
-Gross PPE | 23.46%229.24M | 28.84%233.47M | 11.13%210.93M | 14.43%270.22M | 14.43%270.22M | --185.67M | --181.22M | --189.81M | --236.14M | --236.14M |
-Accumulated depreciation | ---- | ---- | ---- | -17.64%-51.23M | -17.64%-51.23M | ---- | ---- | ---- | ---43.55M | ---43.55M |
Goodwill and other intangible assets | 43.82%813.91M | 44.01%826.54M | 43.85%837.2M | 43.86%848.88M | 43.86%848.88M | --565.91M | --573.96M | --582.01M | --590.05M | --590.05M |
-Goodwill | 44.82%593.17M | 44.82%593.17M | 44.34%591.21M | 44.21%590.67M | 44.21%590.67M | --409.59M | --409.59M | --409.59M | --409.59M | --409.59M |
-Other intangible assets | 41.20%220.73M | 41.97%233.36M | 42.67%246M | 43.08%258.21M | 43.08%258.21M | --156.32M | --164.37M | --172.42M | --180.46M | --180.46M |
Investments and advances | -18.74%15.41M | 14.08%20.36M | 9.31%19.4M | 1.94%18.27M | 1.94%18.27M | --18.96M | --17.85M | --17.75M | --17.93M | --17.93M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 4,252.00%13.42M | --12.02M | --16.6M | --3.21M | --3.21M |
Other non current assets | 52.92%14.93M | 33.89%12.94M | 8.42%10.28M | -25.80%10.21M | -25.80%10.21M | -97.60%9.76M | -97.62%9.66M | -97.66%9.48M | -96.58%13.76M | -96.58%13.76M |
Total non current assets | 35.25%1.07B | 37.57%1.09B | 32.14%1.08B | 34.10%1.1B | 34.10%1.1B | 94.84%793.72M | 95.58%794.7M | 101.41%815.64M | 103.06%817.54M | 103.06%817.54M |
Total assets | 27.26%1.82B | 31.57%1.86B | 32.20%1.83B | 33.40%1.83B | 33.40%1.83B | 249.71%1.43B | 246.99%1.41B | 240.96%1.38B | 239.71%1.37B | 239.71%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.05%137.09M | 53.03%186.34M | 39.74%193.1M | 21.83%181.77M | 21.83%181.77M | 25,677.24%154.12M | 275,680.22%121.77M | 19,786.51%138.18M | 22,447.88%149.2M | 22,447.88%149.2M |
-accounts payable | -11.07%124.96M | 62.99%174.65M | 45.68%177.91M | 22.70%152.96M | 22.70%152.96M | --140.52M | --107.15M | --122.13M | --124.66M | --124.66M |
-Total tax payable | -10.82%12.13M | -20.02%11.69M | -5.43%15.19M | 17.39%28.81M | 17.39%28.81M | 2,175.34%13.6M | 32,997.79%14.61M | 2,210.96%16.06M | 3,608.71%24.54M | 3,608.71%24.54M |
Current accrued expenses | 6.59%260.68M | 0.25%264.82M | 35.03%280.12M | 10.87%270.86M | 10.87%270.86M | 12,963.14%244.56M | 671,231.64%264.17M | 231,071.51%207.45M | 952,039.68%244.3M | 952,039.68%244.3M |
Current provisions | ---- | ---- | ---- | 16.79%13.62M | 16.79%13.62M | ---- | ---- | ---- | --11.66M | --11.66M |
Current debt and capital lease obligation | -15.28%54.24M | -13.00%53.87M | -8.82%53.08M | -10.66%52.72M | -10.66%52.72M | --64.02M | --61.92M | --58.22M | --59M | --59M |
-Current debt | -69.47%7.04M | -71.22%6.61M | -74.14%5.92M | -72.91%5.96M | -72.91%5.96M | --23.04M | --22.97M | --22.89M | --22.01M | --22.01M |
-Current capital lease obligation | 15.19%47.21M | 21.34%47.26M | 33.52%47.16M | 26.38%46.76M | 26.38%46.76M | --40.98M | --38.95M | --35.32M | --37M | --37M |
Current deferred liabilities | 75.89%106.22M | 25.76%88.9M | 6.51%74.2M | 106.99%106.48M | 106.99%106.48M | --60.39M | --70.7M | --69.66M | --51.44M | --51.44M |
Other current liabilities | 22.30%38.56M | 25.93%39.62M | 29.63%42.39M | 268.40%6.74M | 268.40%6.74M | --31.53M | --31.46M | --32.7M | --1.83M | --1.83M |
Current liabilities | 7.60%596.79M | 15.19%633.55M | 27.00%642.89M | 22.18%632.18M | 22.18%632.18M | 22,353.96%554.62M | 658,555.87%550M | 64,419.08%506.22M | 75,177.22%517.43M | 75,177.22%517.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 44.03%1.02B | 43.26%1.01B | 37.40%997.53M | 17.35%1.01B | 17.35%1.01B | --704.92M | --708.28M | --726.02M | --857.17M | --857.17M |
-Long term debt | 48.11%865.02M | 46.47%863.89M | 44.57%861.06M | 18.19%860.31M | 18.19%860.31M | --584.04M | --589.83M | --595.6M | --727.93M | --727.93M |
-Long term capital lease obligation | 24.32%150.28M | 27.33%150.82M | 4.64%136.47M | 12.63%145.57M | 12.63%145.57M | --120.88M | --118.45M | --130.43M | --129.24M | --129.24M |
Non current deferred liabilities | --11.01M | --10.32M | --6.59M | --4.39M | --4.39M | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | --32.93M | --49.33M | --49.27M | --50.47M | --50.47M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 82.31%13.51M | 330.64%31.93M | 338.57%32.44M | 251.97%30.27M | 251.97%30.27M | --7.41M | --7.42M | --7.4M | --8.6M | --8.6M |
Total non current liabilities | 50.60%1.07B | 54.58%1.11B | 48.05%1.09B | 26.01%1.09B | 26.01%1.09B | 4,988.08%712.33M | 4,913.69%715.7M | 5,075.76%733.42M | 6,084.11%865.78M | 6,084.11%865.78M |
Total liabilities | 31.78%1.67B | 37.46%1.74B | 39.45%1.73B | 24.58%1.72B | 24.58%1.72B | 7,592.47%1.27B | 8,715.09%1.27B | 8,189.18%1.24B | 9,317.67%1.38B | 9,317.67%1.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 200.00%9K | 200.00%9K | -100.00%9K | -100.00%9K | -100.00%9K | -100.00%3K | -100.00%3K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 200.00%9K | 200.00%9K | -100.00%9K | -100.00%9K | -100.00%9K | -100.00%3K | -100.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 52.33%-59.1M | 33.81%-88.89M | 31.32%-103.24M | 19.78%-116.62M | 19.78%-116.62M | -2,640.61%-123.98M | -2,770.89%-134.29M | -4,550.19%-150.31M | -8,586.12%-145.37M | -8,586.12%-145.37M |
Paid-in capital | -31.50%171.81M | -30.74%170.25M | -35.99%167.9M | 85.45%188.69M | 85.45%188.69M | 210,396.94%250.81M | 1,029,276.05%245.82M | 16,078.75%262.28M | 2,996.42%101.74M | 2,996.42%101.74M |
Gains losses not affecting retained earnings | 703.92%1.23M | 340.45%1.51M | 206.27%881K | 1,500.00%1.88M | 1,500.00%1.88M | --153K | ---628K | ---829K | ---134K | ---134K |
Total stockholders'equity | -10.27%113.95M | -25.27%82.88M | -41.02%65.55M | 268.99%73.95M | 268.99%73.95M | -67.62%126.99M | -71.73%110.9M | -71.55%111.15M | -111.25%-43.76M | -111.25%-43.76M |
Noncontrolling interests | -0.00%35.02M | -2.08%33.71M | 5.70%34M | 1.21%32.24M | 1.21%32.24M | --35.02M | --34.43M | --32.17M | --31.85M | --31.85M |
Total equity | -8.05%148.96M | -19.78%116.59M | -30.54%99.56M | 991.64%106.19M | 991.64%106.19M | -58.69%162.01M | -62.95%145.33M | -63.31%143.32M | -103.06%-11.91M | -103.06%-11.91M |
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 | -- |
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