Bakkt Holdings
BKKT
Argo Blockchain
ARBK
TeraWulf
WULF
4
Mawson Infrastructure
MIGI
5
BIT Mining
BTCM
(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 | 1,714.51%134.55M | 1,714.51%134.55M | 704.11%81.86M | 1,381.31%93.43M | 560.26%110.18M | -43.71%7.42M | -43.71%7.42M | -39.92%10.18M | -43.93%6.31M | -56.62%16.69M |
-Cash and cash equivalents | 1,714.51%134.55M | 1,714.51%134.55M | 704.11%81.86M | 1,381.31%93.43M | 560.26%110.18M | -43.71%7.42M | -43.71%7.42M | -39.92%10.18M | -43.93%6.31M | -56.62%16.69M |
Receivables | 349.26%611K | 349.26%611K | -35.11%998K | -25.00%33K | -95.92%35K | -92.91%136K | -92.91%136K | 17.05%1.54M | -97.62%44K | -64.04%857K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.01%38K | ---- |
-Other receivables | 349.26%611K | 349.26%611K | -35.11%998K | 450.00%33K | -95.92%35K | -92.91%136K | -92.91%136K | 17.05%1.54M | -99.54%6K | -40.69%857K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -21.74%18K | -24.00%19K |
Restricted cash | 1,800.00%19K | 1,800.00%19K | 4,000.00%41K | --0 | -93.65%4K | -93.33%1K | -93.33%1K | -98.11%1K | 7.14%15K | -37.00%63K |
Other current assets | 340.57%3.71M | 340.57%3.71M | 245.85%3.25M | 114.54%2.44M | -38.72%997K | -34.65%843K | -34.65%843K | -15.92%940K | -39.79%1.14M | -39.34%1.63M |
Total current assets | 1,554.44%138.89M | 1,554.44%138.89M | 580.53%86.15M | 1,175.36%95.89M | 477.64%111.21M | -48.86%8.4M | -48.86%8.4M | -34.92%12.66M | -49.94%7.52M | -55.90%19.25M |
Non current assets | ||||||||||
Net PPE | -38.47%1.21M | -38.47%1.21M | -19.17%1.67M | -18.20%1.78M | -22.93%1.88M | -18.50%1.97M | -18.50%1.97M | -17.39%2.07M | -15.23%2.18M | -6.22%2.44M |
-Gross PPE | -23.45%1.92M | -23.45%1.92M | ---- | ---- | ---- | -11.26%2.51M | -11.26%2.51M | ---- | ---- | ---- |
-Accumulated depreciation | -31.00%-710K | -31.00%-710K | ---- | ---- | ---- | -30.92%-542K | -30.92%-542K | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%10.5M | 0.00%10.5M | -27.11%10.5M | -27.11%10.5M | -27.11%10.5M | -27.11%10.5M | -27.11%10.5M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M |
-Goodwill | 0.00%10.5M | 0.00%10.5M | -27.11%10.5M | -27.11%10.5M | -27.11%10.5M | -27.11%10.5M | -27.11%10.5M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M |
Other non current assets | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | -27.62%131K | -42.29%131K | -89.32%131K |
Total non current assets | -6.00%11.84M | -6.00%11.84M | -25.91%12.31M | -25.74%12.41M | -26.30%12.52M | -25.68%12.6M | -25.68%12.6M | -2.84%16.61M | -2.83%16.72M | -6.90%16.98M |
Total assets | 618.01%150.73M | 618.01%150.73M | 236.37%98.46M | 346.90%108.31M | 241.46%123.73M | -37.08%20.99M | -37.08%20.99M | -19.91%29.27M | -24.79%24.24M | -41.46%36.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.77%610K | 36.77%610K | 160.08%2.05M | -12.92%654K | -83.54%916K | -86.84%446K | -86.84%446K | -45.47%789K | -69.30%751K | 32.59%5.57M |
-accounts payable | -36.55%283K | -36.55%283K | 129.53%1.81M | -12.92%654K | -83.54%916K | -84.52%446K | -84.52%446K | -45.47%789K | -65.30%751K | 48.12%5.57M |
-Other payable | --327K | --327K | --241K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -16.89%2.54M | -16.89%2.54M | -4.28%4.05M | -24.49%4.93M | 8.66%6.09M | -66.04%3.06M | -66.04%3.06M | -58.50%4.23M | -28.25%6.53M | -33.24%5.6M |
Current debt and capital lease obligation | 5.77%568K | 5.77%568K | 2.61%550K | -96.26%548K | -94.46%545K | -91.69%537K | -91.69%537K | -82.65%536K | 2,695.80%14.65M | 1,782.95%9.83M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.12M | --9.3M |
-Current capital lease obligation | 5.77%568K | 5.77%568K | 2.61%550K | 2.43%548K | 2.25%545K | 0.94%537K | 0.94%537K | 1.90%536K | 2.10%535K | 2.11%533K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --111K |
Other current liabilities | --360K | --360K | --51.83M | --87.86M | 1,595,292.31%207.4M | ---- | ---- | ---- | ---- | 225.00%13K |
Current liabilities | 50.71%6.96M | 50.71%6.96M | 910.39%60.67M | 329.31%96.4M | 827.94%215.7M | -79.12%4.62M | -79.12%4.62M | -66.91%6.01M | 45.85%22.45M | 29.91%23.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.45%10.47M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.45%10.47M |
Non current deferred liabilities | 74.19%270K | 74.19%270K | -6.10%154K | 7.69%168K | 9.46%162K | 9.93%155K | 9.93%155K | 23.31%164K | 21.88%156K | 21.31%148K |
Derivative product liabilities | 46.31%8.12M | 46.31%8.12M | 138.59%11.81M | 112.08%10.71M | 13.17%5.67M | 14.91%5.55M | 14.91%5.55M | --4.95M | --5.05M | --5.01M |
Preferred securities outside stock equity | --0 | --0 | --1.66M | --11.46M | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -30.18%2.35M | -30.18%2.35M | -10.79%3.08M | -10.19%3.18M | -9.59%3.28M | -9.30%3.37M | -9.30%3.37M | -8.84%3.46M | -10.03%3.54M | -16.73%3.63M |
Total non current liabilities | 18.40%10.74M | 18.40%10.74M | 94.92%16.71M | 191.63%25.52M | -52.68%9.11M | -59.08%9.07M | -59.08%9.07M | -58.04%8.57M | -61.59%8.75M | -48.87%19.26M |
Total liabilities | 29.30%17.7M | 29.30%17.7M | 430.90%77.38M | 290.70%121.92M | 428.95%224.81M | -69.09%13.69M | -69.09%13.69M | -62.22%14.58M | -18.26%31.2M | -23.50%42.5M |
Shareholders'equity | ||||||||||
Share capital | 900.00%10K | 900.00%10K | -94.79%10K | -92.86%1K | 88,038.46%11.46M | --1K | --1K | 2,033.33%192K | 55.56%14K | -88.50%13K |
-common stock | 900.00%10K | 900.00%10K | -94.79%10K | -92.86%1K | -92.31%1K | --1K | --1K | 2,033.33%192K | 55.56%14K | -88.50%13K |
-Preferred stock | --0 | --0 | ---- | ---- | --11.46M | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -10.48%-370.26M | -10.48%-370.26M | -2.43%-334.92M | -11.26%-357.96M | -45.46%-456.42M | -10.31%-335.13M | -10.31%-335.13M | -11.21%-326.97M | -8.25%-321.74M | -10.40%-313.78M |
Paid-in capital | 46.97%503.29M | 46.97%503.29M | 4.25%355.99M | 9.40%344.35M | 11.83%343.88M | 16.91%342.44M | 16.91%342.44M | 16.95%341.47M | 8.07%314.76M | 5.87%307.5M |
Total stockholders'equity | 1,721.36%133.03M | 1,721.36%133.03M | 43.42%21.08M | -95.26%-13.61M | -1,512.97%-101.09M | 166.92%7.3M | 166.92%7.3M | 824.61%14.7M | -17.11%-6.97M | -198.80%-6.27M |
Total equity | 1,721.36%133.03M | 1,721.36%133.03M | 43.42%21.08M | -95.26%-13.61M | -1,512.97%-101.09M | 166.92%7.3M | 166.92%7.3M | 824.61%14.7M | -17.11%-6.97M | -198.80%-6.27M |
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 | -- | -- | -- | -- |