Bakkt Holdings
BKKT
Argo Blockchain
ARBK
TeraWulf
WULF
4
Mawson Infrastructure
MIGI
5
BIT Mining
BTCM
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.49%994.7M | 7.49%994.7M | 39.28%857.8M | 26.67%659.91M | 39.42%742.33M | 6.04%925.36M | 6.04%925.36M | 43.70%615.86M | 14.50%520.97M | -15.09%532.44M |
-Cash and cash equivalents | 7.49%994.7M | 7.49%994.7M | 39.28%857.8M | 26.67%659.91M | 39.42%742.33M | 6.04%925.36M | 6.04%925.36M | 43.70%615.86M | 14.50%520.97M | -15.09%532.44M |
Receivables | 18.45%88.08M | 18.45%88.08M | 12.33%102.87M | 23.43%99.66M | 28.26%100.65M | 4.60%74.36M | 4.60%74.36M | 13.56%91.58M | 13.95%80.74M | 0.99%78.48M |
-Accounts receivable | 18.45%88.08M | 18.45%88.08M | 12.33%102.87M | 23.43%99.66M | 28.26%100.65M | 4.60%74.36M | 4.60%74.36M | 13.56%91.58M | 13.95%80.74M | 0.99%78.48M |
Inventory | 14.98%1.25B | 14.98%1.25B | 8.39%1.44B | 5.27%1.22B | -7.33%1.14B | -7.96%1.09B | -7.96%1.09B | -8.02%1.33B | -8.30%1.16B | -2.07%1.23B |
Restricted cash | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | 0.00%6.58M |
Other current assets | 21.69%263.06M | 21.69%263.06M | 65.59%256.61M | 66.55%247.68M | 65.54%226.38M | 64.14%216.16M | 64.14%216.16M | --154.96M | --148.71M | --136.75M |
Total current assets | 12.97%2.63B | 12.97%2.63B | 21.47%2.69B | 17.78%2.26B | 12.44%2.24B | 1.89%2.33B | 1.89%2.33B | 5.48%2.21B | -0.98%1.92B | -8.75%1.99B |
Non current assets | ||||||||||
Net PPE | 14.83%5.76B | 14.83%5.76B | 9.71%5.37B | 12.60%5.21B | 9.40%5.08B | 8.65%5.01B | 8.65%5.01B | 6.06%4.9B | 4.14%4.63B | 5.99%4.65B |
-Gross PPE | 12.17%7.81B | 12.17%7.81B | 9.71%5.37B | 12.60%5.21B | 9.40%5.08B | 10.02%6.97B | 10.02%6.97B | 6.06%4.9B | 4.14%4.63B | 5.99%4.65B |
-Accumulated depreciation | -5.32%-2.06B | -5.32%-2.06B | ---- | ---- | ---- | -13.68%-1.95B | -13.68%-1.95B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M |
-Goodwill | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M |
-Other intangible assets | 0.00%238M | 0.00%238M | 0.00%238M | 0.00%238M | 0.00%238M | 0.00%238M | 0.00%238M | 0.00%238M | 0.00%238M | 0.00%238M |
Non current deferred assets | -7.72%2.25M | -7.72%2.25M | -25.75%2.13M | -25.13%2.19M | -24.88%2.31M | -23.99%2.44M | -23.99%2.44M | -21.22%2.87M | -20.71%2.93M | -19.48%3.08M |
Other non current assets | 23.36%97.73M | 23.36%97.73M | -1.24%91.59M | -20.07%68.27M | 9.52%86.04M | -5.23%79.22M | -5.23%79.22M | -2.27%92.73M | 26.97%85.42M | -0.64%78.56M |
Total non current assets | 14.16%6.14B | 14.16%6.14B | 8.97%5.75B | 11.30%5.56B | 8.85%5.46B | 7.90%5.38B | 7.90%5.38B | 5.54%5.28B | 4.19%5B | 5.50%5.01B |
Total assets | 13.80%8.77B | 13.80%8.77B | 12.67%8.44B | 13.10%7.82B | 9.87%7.7B | 6.01%7.71B | 6.01%7.71B | 5.52%7.49B | 2.71%6.92B | 1.02%7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.55%1.04B | 8.55%1.04B | 17.27%1.1B | 31.54%1.02B | 12.13%929.76M | 0.06%956.35M | 0.06%956.35M | -1.47%939.66M | -3.40%773.49M | -13.82%829.21M |
-accounts payable | 8.55%1.04B | 8.55%1.04B | 17.27%1.1B | 31.54%1.02B | 12.13%929.76M | 0.06%956.35M | 0.06%956.35M | -1.47%939.66M | -3.40%773.49M | -13.82%829.21M |
Current debt and capital lease obligation | 35.92%577.78M | 35.92%577.78M | 34.34%572.66M | 34.44%556.74M | 35.60%564.59M | 2.50%425.1M | 2.50%425.1M | 5.36%426.27M | 6.22%414.13M | 6.98%416.38M |
-Current debt | 1,147.11%170.89M | 1,147.11%170.89M | 1,122.78%170.82M | 1,110.73%167.89M | 1,126.22%168.64M | 0.51%13.7M | 0.51%13.7M | 3.27%13.97M | -4.94%13.87M | -4.97%13.75M |
-Current capital lease obligation | -1.09%406.89M | -1.09%406.89M | -2.54%401.84M | -2.85%388.85M | -1.66%395.95M | 2.56%411.4M | 2.56%411.4M | 5.43%412.3M | 6.65%400.27M | 7.44%402.62M |
Other current liabilities | 1.43%656.58M | 1.43%656.58M | 6.49%626.86M | 32.54%604.47M | 27.50%602.97M | 19.56%647.34M | 19.56%647.34M | 13.17%588.65M | 9.00%456.08M | 25.09%472.93M |
Current liabilities | 12.01%2.27B | 12.01%2.27B | 17.75%2.3B | 32.55%2.18B | 22.04%2.1B | 6.11%2.03B | 6.11%2.03B | 4.05%1.95B | 2.15%1.64B | -0.64%1.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.45%4.79B | 9.45%4.79B | 6.54%4.67B | 2.56%4.26B | 1.42%4.25B | 2.15%4.38B | 2.15%4.38B | 2.03%4.38B | -1.13%4.15B | 0.22%4.19B |
-Long term debt | 10.39%1.54B | 10.39%1.54B | 10.38%1.54B | -8.40%1.23B | -8.42%1.24B | -4.59%1.39B | -4.59%1.39B | -4.57%1.4B | -8.45%1.35B | -8.44%1.35B |
-Long term capital lease obligation | 9.01%3.25B | 9.01%3.25B | 4.75%3.12B | 7.84%3.02B | 6.09%3.02B | 5.65%2.98B | 5.65%2.98B | 5.44%2.98B | 2.83%2.8B | 4.94%2.84B |
Non current deferred liabilities | 13.91%259.26M | 13.91%259.26M | 6.77%254.01M | 7.44%243.27M | 9.07%240.61M | 10.49%227.59M | 10.49%227.59M | 6.90%237.91M | 0.80%226.42M | -5.26%220.61M |
Other non current liabilities | 0.83%74.4M | 0.83%74.4M | 4.99%74.09M | 4.69%74.09M | 4.46%73.21M | 6.35%73.79M | 6.35%73.79M | 2.74%70.57M | 1.74%70.77M | -1.31%70.08M |
Total non current liabilities | 9.53%5.13B | 9.53%5.13B | 6.53%4.99B | 2.84%4.57B | 1.84%4.57B | 2.59%4.68B | 2.59%4.68B | 2.27%4.69B | -0.99%4.45B | -0.09%4.48B |
Total liabilities | 10.28%7.4B | 10.28%7.4B | 9.83%7.3B | 10.86%6.75B | 7.44%6.66B | 3.63%6.71B | 3.63%6.71B | 2.79%6.64B | -0.16%6.09B | -0.24%6.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K |
-common stock | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 51.18%1.49B | 51.18%1.49B | 62.16%1.23B | 60.49%1.14B | 56.92%1.06B | 52.71%984.06M | 52.71%984.06M | 64.76%756.61M | 60.04%708.06M | 57.31%677.16M |
Paid-in capital | 5.63%2.24B | 5.63%2.24B | 6.20%2.22B | 5.91%2.19B | 5.03%2.15B | 5.10%2.12B | 5.10%2.12B | 5.14%2.09B | 4.91%2.06B | 4.83%2.04B |
Less: Treasury stock | 12.07%2.4B | 12.07%2.4B | 14.71%2.33B | 14.89%2.28B | 13.73%2.22B | 12.94%2.14B | 12.94%2.14B | 10.47%2.04B | 10.77%1.98B | 15.81%1.95B |
Gains losses not affecting retained earnings | 26.81%42.52M | 26.81%42.52M | -10.44%37.96M | -29.35%25.54M | 31.37%37.93M | 16.64%33.53M | 16.64%33.53M | 14.48%42.39M | 162.54%36.15M | 56.37%28.87M |
Total stockholders'equity | 37.47%1.37B | 37.47%1.37B | 34.81%1.15B | 29.60%1.07B | 28.69%1.03B | 25.42%996.93M | 25.42%996.93M | 33.15%850.48M | 30.29%825.86M | 11.91%801.47M |
Total equity | 37.47%1.37B | 37.47%1.37B | 34.81%1.15B | 29.60%1.07B | 28.69%1.03B | 25.42%996.93M | 25.42%996.93M | 33.15%850.48M | 30.29%825.86M | 11.91%801.47M |
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 with Explanatory Notes | -- | -- | -- | -- |