Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
4
Canaan
CAN
5
Bit Origin
BTOG
(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 | 197.63%3.26M | 640.96%2.46M | 2,669.81%2.94M | 55.85%1.8M | 55.85%1.8M | -1.53%1.1M | -77.63%332K | -66.13%106K | 86.27%1.15M | 86.27%1.15M |
-Cash and cash equivalents | 197.63%3.26M | 640.96%2.46M | 2,669.81%2.94M | 55.85%1.8M | 55.85%1.8M | -1.53%1.1M | -77.63%332K | -66.13%106K | 86.27%1.15M | 86.27%1.15M |
Receivables | -12.23%2.84M | 11.92%3.15M | 1.31%3.01M | -17.75%3.31M | -17.75%3.31M | 34.46%3.23M | 61.12%2.82M | 71.62%2.97M | 66.83%4.03M | 66.83%4.03M |
-Accounts receivable | -12.23%2.84M | 11.92%3.15M | 1.31%3.01M | -17.75%3.31M | -17.75%3.31M | 34.46%3.23M | 61.12%2.82M | 71.62%2.97M | 66.83%4.03M | 66.83%4.03M |
Inventory | 100.29%3.43M | 203.44%2.73M | 129.79%2.46M | 239.98%2.95M | 239.98%2.95M | 21.23%1.71M | -2.70%900K | 6.99%1.07M | -16.54%868K | -16.54%868K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --850K | ---- | ---- | ---- |
Other current assets | -72.10%378K | -68.44%379K | 553.91%2.43M | 202.11%1.72M | 202.11%1.72M | -29.97%1.36M | 1.69%1.2M | 1.64%371K | 74.85%570K | 74.85%570K |
Total current assets | 33.95%9.9M | 42.99%8.72M | 139.78%10.83M | 47.79%9.78M | 47.79%9.78M | 7.74%7.39M | 14.27%6.1M | 32.50%4.52M | 50.45%6.62M | 50.45%6.62M |
Non current assets | ||||||||||
Net PPE | -28.27%774K | -9.81%947K | 28.63%975K | 9.58%938K | 9.58%938K | 60.33%1.08M | 96.26%1.05M | 32.06%758K | -15.42%856K | -15.42%856K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 96.26%1.05M | 32.06%758K | ---- | ---- |
Goodwill and other intangible assets | -5.92%11.17M | -5.84%11.34M | -5.76%11.52M | -5.67%11.69M | -5.67%11.69M | -5.60%11.87M | -5.51%12.05M | -5.44%12.22M | -5.37%12.4M | -5.37%12.4M |
-Goodwill | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M |
-Other intangible assets | -15.25%3.91M | -14.71%4.08M | -14.19%4.26M | -13.69%4.43M | -13.69%4.43M | -13.25%4.61M | -12.81%4.79M | -12.41%4.96M | -12.05%5.14M | -12.05%5.14M |
Total non current assets | -7.78%11.94M | -6.16%12.29M | -3.75%12.49M | -4.69%12.63M | -4.69%12.63M | -2.25%12.95M | -1.42%13.1M | -4.59%12.98M | -6.79%13.25M | -6.79%13.25M |
Total assets | 7.38%21.84M | 9.46%21.01M | 33.30%23.32M | 12.80%22.42M | 12.80%22.42M | 1.16%20.34M | 3.08%19.2M | 2.84%17.5M | 6.74%19.87M | 6.74%19.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.51%4.14M | -19.92%3.89M | -3.84%5.06M | 29.66%5.71M | 29.66%5.71M | -11.93%4.62M | -35.05%4.86M | -25.98%5.26M | -42.44%4.4M | -42.44%4.4M |
-accounts payable | -10.51%4.14M | -19.92%3.89M | -3.84%5.06M | 29.66%5.71M | 29.66%5.71M | -8.55%4.62M | -31.40%4.86M | -21.39%5.26M | -42.44%4.4M | -42.44%4.4M |
Current accrued expenses | -51.61%4.74M | -62.62%4.22M | 8.81%11.3M | 11.94%9.81M | 11.94%9.81M | 13.41%9.79M | 14.10%11.3M | 24.67%10.39M | 21.70%8.77M | 21.70%8.77M |
Current debt and capital lease obligation | -12.80%32.58M | -25.21%32.65M | -26.92%28.91M | -22.25%29.96M | -22.25%29.96M | 16.56%37.36M | 94.95%43.66M | 61.38%39.56M | 42.08%38.54M | 42.08%38.54M |
-Current debt | -12.80%32.58M | -25.21%32.65M | -26.92%28.91M | -22.25%29.96M | -22.25%29.96M | 17.48%37.36M | 96.57%43.66M | 63.16%39.56M | 42.08%38.54M | 42.08%38.54M |
Current deferred liabilities | 101.47%137K | 94.03%130K | 72.58%107K | 53.33%92K | 53.33%92K | --68K | 4.69%67K | 6.90%62K | 25.00%60K | 25.00%60K |
Other current liabilities | 22.31%37.82M | 3.17%17.26M | 100.43%22.35M | 336.84%16.88M | 336.84%16.88M | 1,030.23%30.92M | 132.57%16.73M | 16.28%11.15M | -61.33%3.87M | -61.33%3.87M |
Current liabilities | -4.59%81.51M | -24.36%59.97M | -0.66%70.18M | 7.54%64.76M | 7.54%64.76M | 62.84%85.43M | 54.54%79.28M | 32.73%70.65M | 7.02%60.22M | 7.02%60.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -57.09%236K | -40.97%304K | 2.86%395K | 12.33%492K | 12.33%492K | 109.13%550K | -35.71%515K | -54.34%384K | -55.89%438K | -55.89%438K |
-Long term capital lease obligation | -57.09%236K | -40.97%304K | 2.86%395K | 12.33%492K | 12.33%492K | 109.13%550K | 1,187.50%515K | 1,029.41%384K | 271.19%438K | 271.19%438K |
Non current deferred liabilities | 14.74%358K | 44.03%350K | 34.39%340K | 50.87%347K | 50.87%347K | 33.91%312K | -24.77%243K | -23.56%253K | -28.35%230K | -28.35%230K |
Total non current liabilities | -31.09%594K | -13.72%654K | 15.38%735K | 25.60%839K | 25.60%839K | 73.79%862K | -32.56%758K | -45.65%637K | -49.16%668K | -49.16%668K |
Total liabilities | -4.85%82.11M | -24.26%60.62M | -0.52%70.92M | 7.74%65.59M | 7.74%65.59M | 62.94%86.3M | 52.67%80.04M | 31.04%71.29M | 5.74%60.88M | 5.74%60.88M |
Shareholders'equity | ||||||||||
Share capital | -99.71%3K | 110.32%1.18M | 105.04%1.14M | 107.65%1.14M | 107.65%1.14M | 86.89%1.03M | 6.24%562K | 7.54%556K | 13.90%549K | 13.90%549K |
-common stock | -99.71%3K | 110.32%1.18M | 105.04%1.14M | 107.65%1.14M | 107.65%1.14M | 86.89%1.03M | 6.24%562K | 7.54%556K | 13.90%549K | 13.90%549K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.16%-238.67M | -1.60%-218.02M | -8.32%-224.58M | -13.29%-220.05M | -13.29%-220.05M | -28.05%-238.28M | -15.57%-214.58M | -10.06%-207.32M | -5.60%-194.24M | -5.60%-194.24M |
Paid-in capital | 4.10%178.4M | 15.63%177.22M | 14.89%175.84M | 15.12%175.84M | 15.12%175.84M | 12.19%171.38M | 1.23%153.26M | 1.67%153.05M | 5.65%152.75M | 5.65%152.75M |
Gains losses not affecting retained earnings | 113.70%10K | 112.50%10K | --0 | -65.67%-111K | -65.67%-111K | -8.96%-73K | -19.40%-80K | -5.97%-71K | 8.22%-67K | 8.22%-67K |
Total stockholders'equity | 8.63%-60.26M | 34.90%-39.61M | 11.52%-47.6M | -5.29%-43.18M | -5.29%-43.18M | -100.76%-65.95M | -79.99%-60.84M | -43.87%-53.79M | -5.27%-41.01M | -5.27%-41.01M |
Total equity | 8.63%-60.26M | 34.90%-39.61M | 11.52%-47.6M | -5.29%-43.18M | -5.29%-43.18M | -100.76%-65.95M | -79.99%-60.84M | -43.87%-53.79M | -5.27%-41.01M | -5.27%-41.01M |
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 | -- | -- | -- | -- | -- | -- |