The9 Ltd
NCTY
Bitfarms
BITF
Bit Digital
BTBT
4
TeraWulf
WULF
5
Bitdeer Technologies
BTDR
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.82%488.86M | 30.32%613.02M | 47.95%541.64M | 125.75%490.16M | 125.75%490.16M | 31.42%560.74M | 2.85%470.41M | -21.05%366.1M | 978.90%217.13M | 978.90%217.13M |
-Cash and cash equivalents | -12.82%488.86M | 30.32%613.02M | 47.95%541.64M | 125.75%490.16M | 125.75%490.16M | 31.42%560.74M | 2.85%470.41M | -21.05%366.1M | 978.90%217.13M | 978.90%217.13M |
Receivables | 2.96%247.94M | 1.44%357.64M | 7.86%369.26M | 5.42%323.58M | 5.42%323.58M | -0.69%240.81M | -9.12%352.56M | -19.94%342.34M | -10.19%306.95M | -10.19%306.95M |
-Accounts receivable | 2.96%247.94M | 1.44%357.64M | 7.86%369.26M | 4.50%318.68M | 4.50%318.68M | -0.69%240.81M | -9.12%352.56M | -19.94%342.34M | -10.19%304.97M | -10.19%304.97M |
-Other receivables | ---- | ---- | ---- | 148.25%4.89M | 148.25%4.89M | ---- | ---- | ---- | -9.09%1.97M | -9.09%1.97M |
Inventory | 17.50%476.37M | 26.52%487.23M | 12.24%487.83M | 0.04%464.2M | 0.04%464.2M | -11.68%405.41M | -19.63%385.09M | -11.21%434.63M | -6.14%463.99M | -6.14%463.99M |
Other current assets | 1.49%31.93M | 42.66%34.03M | 0.49%25.57M | -25.13%22.03M | -25.13%22.03M | 7.88%31.46M | 1.94%23.86M | 23.95%25.45M | 87.45%29.42M | 87.45%29.42M |
Total current assets | 0.54%1.25B | 21.11%1.49B | 21.89%1.42B | 27.76%1.3B | 27.76%1.3B | 7.00%1.24B | -8.60%1.23B | -16.61%1.17B | 16.70%1.02B | 16.70%1.02B |
Non current assets | ||||||||||
Net PPE | 25.49%1.02B | 23.44%955.43M | 24.13%927.67M | 19.55%876.35M | 19.55%876.35M | 18.29%810.89M | 18.45%773.99M | 17.49%747.31M | 18.35%733.06M | 18.35%733.06M |
-Gross PPE | ---- | ---- | ---- | 15.35%1.62B | 15.35%1.62B | ---- | ---- | ---- | 13.08%1.41B | 13.08%1.41B |
-Accumulated depreciation | ---- | ---- | ---- | -10.77%-745.41M | -10.77%-745.41M | ---- | ---- | ---- | -7.84%-672.93M | -7.84%-672.93M |
Goodwill and other intangible assets | 20.35%1.18B | -5.60%946.07M | -5.66%957.8M | -5.64%969.84M | -5.64%969.84M | -5.54%983.03M | -4.98%1B | -5.00%1.02B | -1.33%1.03B | -1.33%1.03B |
-Goodwill | 16.71%720.54M | -0.49%617.15M | -0.54%617.05M | -0.49%617.18M | -0.49%617.18M | -0.30%617.4M | 0.11%620.17M | 0.13%620.43M | 1.62%620.19M | 1.62%620.19M |
-Other intangible assets | 26.49%462.49M | -13.91%328.92M | -13.70%340.75M | -13.49%352.65M | -13.49%352.65M | -13.24%365.63M | -12.23%382.05M | -12.09%394.84M | -5.51%407.63M | -5.51%407.63M |
Other non current assets | 20.79%156.57M | 9.61%142.33M | 17.19%137.78M | 0.00%122.76M | 0.00%122.76M | 6.19%129.62M | 6.86%129.85M | -1.40%117.57M | 5.10%122.76M | 5.10%122.76M |
Total non current assets | 22.54%2.36B | 7.23%2.04B | 7.61%2.02B | 4.53%1.97B | 4.53%1.97B | 4.07%1.92B | 4.17%1.91B | 3.08%1.88B | 5.95%1.88B | 5.95%1.88B |
Total assets | 13.92%3.6B | 12.68%3.54B | 13.08%3.45B | 12.68%3.27B | 12.68%3.27B | 5.20%3.16B | -1.25%3.14B | -5.48%3.05B | 9.49%2.9B | 9.49%2.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.87%184.32M | 13.68%277.88M | 20.45%310.54M | 19.85%255.48M | 19.85%255.48M | 24.87%221.73M | -1.20%244.44M | -22.53%257.82M | -8.05%213.17M | -8.05%213.17M |
-accounts payable | -11.54%183.91M | 22.26%273.29M | 28.81%264.83M | 21.08%254.4M | 21.08%254.4M | 19.41%207.9M | -5.52%223.54M | -25.13%205.59M | -6.61%210.11M | -6.61%210.11M |
-Total tax payable | -97.06%407K | -78.04%4.59M | -12.49%45.71M | -64.80%1.08M | -64.80%1.08M | 298.76%13.83M | 93.51%20.9M | -10.27%52.23M | -55.29%3.06M | -55.29%3.06M |
Current accrued expenses | -0.04%162.21M | -4.22%152.09M | 7.82%148.26M | 8.21%138.55M | 8.21%138.55M | -4.85%162.28M | -6.47%158.78M | -7.47%137.51M | 88.69%128.03M | 88.69%128.03M |
Current debt and capital lease obligation | 65.47%41.57M | 51.59%37.36M | 40.72%34.13M | 21.26%45.6M | 21.26%45.6M | 13.37%25.12M | 11.41%24.65M | 3.91%24.25M | -2.94%37.6M | -2.94%37.6M |
-Current debt | -13.47%10.62M | -14.05%11.13M | -16.80%11.49M | -19.21%11.87M | -19.21%11.87M | -21.32%12.28M | -22.76%12.95M | -23.78%13.81M | -24.46%14.69M | -24.46%14.69M |
-Current capital lease obligation | 140.92%30.94M | 124.25%26.23M | 116.73%22.64M | 47.22%33.73M | 47.22%33.73M | 95.91%12.84M | 118.33%11.7M | 99.87%10.45M | 18.76%22.91M | 18.76%22.91M |
Current liabilities | -5.14%388.09M | 9.22%467.34M | 17.48%492.93M | 16.06%439.62M | 16.06%439.62M | 10.49%409.13M | -2.60%427.87M | -16.87%419.59M | -3.18%378.8M | -3.18%378.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.26%1.37B | 3.82%1.35B | 3.18%1.34B | 1.50%1.32B | 1.50%1.32B | 1.02%1.3B | 0.53%1.3B | 0.39%1.3B | 41.47%1.3B | 41.47%1.3B |
-Long term debt | -0.68%1.25B | -0.72%1.26B | -0.75%1.26B | -0.78%1.26B | -0.78%1.26B | -0.81%1.26B | -0.86%1.26B | -0.97%1.27B | 39.69%1.27B | 39.69%1.27B |
-Long term capital lease obligation | 202.86%114.93M | 184.51%90.27M | 176.16%79.52M | 91.07%61.66M | 91.07%61.66M | 160.43%37.95M | 128.38%31.73M | 151.95%28.8M | 183.26%32.27M | 183.26%32.27M |
Non current deferred liabilities | 21.34%193.29M | -2.82%154.57M | -2.00%155.76M | -1.48%156.71M | -1.48%156.71M | -2.43%159.3M | -3.57%159.06M | -4.68%158.94M | -5.57%159.06M | -5.57%159.06M |
Other non current liabilities | 22.86%88.44M | 4.44%76.18M | 23.15%77.19M | 5.93%70.7M | 5.93%70.7M | 3.17%71.98M | 6.36%72.94M | -5.70%62.68M | 2.78%66.74M | 2.78%66.74M |
Total non current liabilities | 7.76%1.65B | 3.16%1.58B | 3.47%1.57B | 1.38%1.55B | 1.38%1.55B | 0.75%1.53B | 0.35%1.53B | -0.43%1.52B | 32.42%1.53B | 32.42%1.53B |
Total liabilities | 5.04%2.04B | 4.48%2.04B | 6.50%2.06B | 4.30%1.99B | 4.30%1.99B | 2.65%1.94B | -0.31%1.96B | -4.52%1.94B | 23.41%1.91B | 23.41%1.91B |
Shareholders'equity | ||||||||||
Share capital | -19.81%106.94M | -24.20%109.92M | -27.86%115.45M | -27.05%120.26M | -27.05%120.26M | 1,045.18%133.36M | 1,145.59%145.01M | 1,277.02%160.05M | -20.35%164.87M | -20.35%164.87M |
-common stock | -19.81%106.94M | -24.20%109.92M | -27.86%115.45M | -27.05%120.26M | -27.05%120.26M | 1,045.18%133.36M | 1,145.59%145.01M | 1,277.02%160.05M | 1,319.80%164.87M | 1,319.80%164.87M |
Retained earnings | 41.62%1.43B | 48.77%1.36B | 57.35%1.24B | 74.41%1.09B | 74.41%1.09B | 83.32%1.01B | 91.20%913.55M | 134.88%788.78M | 294.15%626.22M | 294.15%626.22M |
Paid-in capital | 6.13%1.27B | 7.01%1.26B | 8.20%1.24B | 7.49%1.22B | 7.49%1.22B | 5.93%1.2B | 4.83%1.17B | 6.27%1.15B | 6.50%1.13B | 6.50%1.13B |
Less: Treasury stock | 9.79%1.22B | 17.29%1.22B | 22.67%1.2B | 23.84%1.14B | 23.84%1.14B | 54.32%1.11B | 93.73%1.04B | 139.16%977.81M | 188.99%921M | 188.99%921M |
Gains losses not affecting retained earnings | -44.27%-38.38M | -3.48%-30.69M | -25.17%-31.79M | -8.16%-29.83M | -8.16%-29.83M | 10.95%-26.6M | 12.19%-29.66M | 10.22%-25.4M | -13.10%-27.58M | -13.10%-27.58M |
Total stockholders'equity | 28.83%1.55B | 26.83%1.47B | 25.05%1.37B | 29.11%1.26B | 29.11%1.26B | 9.30%1.2B | -2.97%1.16B | -7.27%1.09B | -10.20%977.37M | -10.20%977.37M |
Noncontrolling interests | -16.27%18.1M | -9.47%17.58M | -4.59%17.93M | 7.48%18.8M | 7.48%18.8M | 22.74%21.62M | 12.05%19.42M | 4.64%18.8M | 5.24%17.49M | 5.24%17.49M |
Total equity | 28.03%1.56B | 26.23%1.49B | 24.55%1.38B | 28.73%1.28B | 28.73%1.28B | 9.51%1.22B | -2.75%1.18B | -7.10%1.11B | -9.97%994.86M | -9.97%994.86M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |