Cipher Mining
CIFR
Bitdeer Technologies
BTDR
TeraWulf
WULF
4
CleanSpark
CLSK
5
Hive Blockchain
HIVE
(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 | 64.48%5.74B | 64.48%5.74B | -16.89%4.56B | -29.17%3.59B | -48.39%2.24B | -1.26%3.49B | -1.26%3.49B | 39.38%5.48B | 15.20%5.07B | -12.13%4.34B |
-Cash and cash equivalents | 49.10%4.36B | 49.10%4.36B | -5.84%3.8B | -25.72%3.47B | -56.60%1.78B | -17.22%2.93B | -17.22%2.93B | 2.63%4.04B | 6.25%4.67B | -17.19%4.09B |
-Short-term investments | 144.24%1.38B | 144.24%1.38B | -47.75%755.41M | -70.08%117.73M | 85.91%464.77M | --564.02M | --564.02M | --1.45B | --393.51M | --250M |
Receivables | 42.63%2.01B | 42.63%2.01B | 48.89%537.82M | 84.96%529.79M | 28.60%313.44M | 47.40%1.41B | 47.40%1.41B | 64.51%361.21M | 29.42%286.44M | 33.17%243.74M |
-Accounts receivable | 86.45%549.71M | 86.45%549.71M | 48.89%537.82M | 84.96%529.79M | 28.60%313.44M | 39.93%294.83M | 39.93%294.83M | 64.51%361.21M | 29.42%286.44M | 33.17%243.74M |
-Accrued interest receivable | 368.30%19.59M | 368.30%19.59M | ---- | ---- | ---- | 1,950.49%4.18M | 1,950.49%4.18M | ---- | ---- | ---- |
-Taxes receivable | 29.80%1.44B | 29.80%1.44B | ---- | ---- | ---- | 48.99%1.11B | 48.99%1.11B | ---- | ---- | ---- |
Inventory | 12.22%2.47B | 12.22%2.47B | 98.51%3.12B | 59.40%2.31B | 54.73%2.1B | 82.68%2.2B | 82.68%2.2B | 123.79%1.57B | 85.84%1.45B | 106.20%1.35B |
Prepaid assets | 6.90%436.38M | 6.90%436.38M | ---- | ---- | ---- | 29.72%408.22M | 29.72%408.22M | ---- | ---- | ---- |
Restricted cash | -94.28%3.78M | -94.28%3.78M | -90.82%5.57M | 718.18%5.58M | 205.53%6.08M | 740.71%66.08M | 740.71%66.08M | 70.06%60.71M | -98.77%682K | -96.41%1.99M |
Other current assets | 92.01%37.43M | 92.01%37.43M | 54.19%1.87B | 64.02%1.71B | 66.00%1.77B | 23.77%19.5M | 23.77%19.5M | 1.13%1.21B | -9.26%1.04B | -2.68%1.07B |
Total current assets | 40.86%10.7B | 40.86%10.7B | 16.12%10.09B | 3.84%8.15B | -8.31%6.43B | 25.88%7.6B | 25.88%7.6B | 42.66%8.69B | 18.81%7.85B | 1.10%7.01B |
Non current assets | ||||||||||
Net PPE | 16.13%11.28B | 16.13%11.28B | 47.44%10.62B | 95.24%10.42B | 137.18%10.17B | 143.34%9.71B | 143.34%9.71B | 112.15%7.2B | 74.00%5.33B | 38.48%4.29B |
-Gross PPE | 22.55%14.42B | 22.55%14.42B | 47.44%10.62B | 95.24%10.42B | 137.18%10.17B | 105.91%11.76B | 105.91%11.76B | 112.15%7.2B | 74.00%5.33B | 38.48%4.29B |
-Accumulated depreciation | -52.89%-3.14B | -52.89%-3.14B | ---- | ---- | ---- | -19.24%-2.05B | -19.24%-2.05B | ---- | ---- | ---- |
Goodwill and other intangible assets | 357.83%146.28M | 357.83%146.28M | ---- | ---- | ---- | 22.50%31.95M | 22.50%31.95M | ---- | ---- | ---- |
-Other intangible assets | 357.83%146.28M | 357.83%146.28M | ---- | ---- | ---- | 22.50%31.95M | 22.50%31.95M | ---- | ---- | ---- |
Investments and advances | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | --150M | --150M | --150M | --150M | --150M | ---- |
Non current accounts receivable | 162.37%7.68M | 162.37%7.68M | ---- | ---- | ---- | --2.93M | --2.93M | ---- | ---- | ---- |
Non current deferred assets | -22.42%271.6M | -22.42%271.6M | -31.85%254.54M | 80.32%269.98M | 64.29%307.05M | 67.93%350.08M | 67.93%350.08M | -18.33%373.49M | -75.85%149.72M | -71.94%186.89M |
Non current prepaid assets | 25.32%502.03M | 25.32%502.03M | ---- | ---- | ---- | 119.33%400.61M | 119.33%400.61M | ---- | ---- | ---- |
Other non current assets | -13.36%40.6M | -13.36%40.6M | 29.64%974.83M | 80.69%971.57M | 132.60%950.57M | 31.04%46.85M | 31.04%46.85M | 267.62%751.97M | 206.11%537.7M | 114.64%408.67M |
Total non current assets | 15.92%12.39B | 15.92%12.39B | 41.53%12B | 91.29%11.81B | 137.08%11.58B | 140.64%10.69B | 140.64%10.69B | 108.98%8.48B | 58.52%6.17B | 22.47%4.88B |
Total assets | 26.28%23.1B | 26.28%23.1B | 28.67%22.09B | 42.34%19.96B | 51.40%18B | 74.54%18.29B | 74.54%18.29B | 69.17%17.17B | 33.54%14.02B | 8.90%11.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.13%3.61B | 13.13%3.61B | -13.18%977.67M | 24.03%872.27M | -10.36%625.84M | 86.62%3.19B | 86.62%3.19B | 98.61%1.13B | -33.11%703.26M | -61.55%698.16M |
-accounts payable | -9.33%738.68M | -9.33%738.68M | -14.28%862.81M | 11.41%753.21M | -24.52%507.55M | 84.57%814.66M | 84.57%814.66M | 150.20%1.01B | 28.87%676.07M | 43.26%672.41M |
-Total tax payable | 225.37%332.66M | 225.37%332.66M | ---- | ---- | ---- | -3.52%102.24M | -3.52%102.24M | ---- | ---- | ---- |
-Other payable | 11.64%2.54B | 11.64%2.54B | -3.90%114.86M | 337.83%119.06M | 359.31%118.29M | 95.61%2.28B | 95.61%2.28B | -27.42%119.53M | -94.84%27.19M | -98.09%25.75M |
Current accrued expenses | ---- | ---- | 16.12%3.18B | 20.74%2.62B | 36.01%2.33B | ---- | ---- | 95.44%2.74B | 68.00%2.17B | 54.52%1.71B |
Current debt and capital lease obligation | 42.78%2.64B | 42.78%2.64B | 70.15%2.52B | 108.16%2.39B | 105.55%1.98B | 110.17%1.85B | 110.17%1.85B | 90.14%1.48B | 66.03%1.15B | 56.69%963.91M |
-Current debt | --300M | --300M | --300M | --300M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 26.58%2.34B | 26.58%2.34B | 49.88%2.22B | 82.09%2.09B | 105.55%1.98B | 110.17%1.85B | 110.17%1.85B | 90.14%1.48B | 66.03%1.15B | 56.69%963.91M |
Current deferred liabilities | 24.17%153.25M | 24.17%153.25M | -19.12%108.74M | 13.12%122.02M | 15.10%116.93M | 26.76%123.42M | 26.76%123.42M | 29.26%134.44M | 30.09%107.87M | 24.61%101.59M |
Other current liabilities | -7.33%273.08M | -7.33%273.08M | ---- | ---- | ---- | 111.24%294.67M | 111.24%294.67M | ---- | ---- | ---- |
Current liabilities | 22.33%6.68B | 22.33%6.68B | 23.82%6.79B | 45.45%6.01B | 45.36%5.06B | 93.11%5.46B | 93.11%5.46B | 92.21%5.48B | 32.47%4.13B | -3.97%3.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.00%3.36B | 8.00%3.36B | 41.48%3.29B | 105.47%3.25B | 176.51%3.24B | 204.10%3.11B | 204.10%3.11B | 180.38%2.33B | 2.55%1.58B | -16.15%1.17B |
-Long term debt | --33.6M | --33.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 6.92%3.33B | 6.92%3.33B | 41.48%3.29B | 105.47%3.25B | 176.51%3.24B | 204.10%3.11B | 204.10%3.11B | 180.38%2.33B | 130.26%1.58B | 97.19%1.17B |
Preferred securities outside stock equity | -4.02%1.51B | -4.02%1.51B | -4.02%1.51B | -4.02%1.51B | -4.02%1.51B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B |
Total non current liabilities | 3.96%4.88B | 3.96%4.88B | 23.10%4.81B | 50.75%4.76B | 72.85%4.75B | 80.34%4.69B | 80.34%4.69B | 62.20%3.91B | 1.26%3.16B | -7.58%2.75B |
Total liabilities | 13.84%11.56B | 13.84%11.56B | 23.52%11.6B | 47.74%10.77B | 57.49%9.81B | 86.99%10.16B | 86.99%10.16B | 78.47%9.39B | 16.87%7.29B | -5.60%6.23B |
Shareholders'equity | ||||||||||
Share capital | 4.00%26K | 4.00%26K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 4.17%25K | 4.17%25K | 4.17%25K |
-common stock | 4.00%26K | 4.00%26K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 4.17%25K | 4.17%25K | 4.17%25K |
Retained earnings | 31.40%-5.97B | 31.40%-5.97B | 25.42%-6.61B | 19.68%-7.92B | 19.04%-8.79B | 23.78%-8.71B | 23.78%-8.71B | 22.49%-8.87B | 16.91%-9.86B | 7.60%-10.86B |
Paid-in capital | 2.63%16.71B | 2.63%16.71B | 2.42%16.61B | 2.21%16.51B | 1.99%16.41B | 1.49%16.28B | 1.49%16.28B | 1.83%16.22B | 2.13%16.15B | 2.38%16.09B |
Gains losses not affecting retained earnings | 42.35%804.46M | 42.35%804.46M | 15.53%502.97M | 36.40%594.16M | 33.31%576.76M | 30.53%565.15M | 30.53%565.15M | 6.98%435.35M | 41.07%435.61M | 20.89%432.63M |
Total stockholders'equity | 41.81%11.54B | 41.81%11.54B | 34.87%10.5B | 36.49%9.19B | 44.70%8.2B | 61.14%8.14B | 61.14%8.14B | 59.17%7.78B | 57.94%6.73B | 31.02%5.67B |
Total equity | 41.81%11.54B | 41.81%11.54B | 34.87%10.5B | 36.49%9.19B | 44.70%8.2B | 61.14%8.14B | 61.14%8.14B | 59.17%7.78B | 57.94%6.73B | 31.02%5.67B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | -- | -- | -- |