FRMO CORP
FRMO
The9 Ltd
NCTY
Bitfarms
BITF
4
Intchains Group
ICG
5
Coinbase
COIN
(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 | 74.79%739.97M | 74.79%739.97M | 109.03%702.99M | 112.61%665.08M | 91.10%618.95M | 42.43%423.34M | 42.43%423.34M | 21.98%336.31M | 5.36%312.81M | -2.50%323.88M |
-Cash and cash equivalents | 46.63%337.1M | 46.63%337.1M | 70.18%287.65M | 38.20%258.26M | 73.42%291.91M | 58.49%229.9M | 58.49%229.9M | 57.05%169.02M | 71.01%186.87M | 26.77%168.32M |
-Short-term investments | 108.27%402.87M | 108.27%402.87M | 148.28%415.34M | 223.03%406.82M | 110.23%327.04M | 27.12%193.44M | 27.12%193.44M | -0.48%167.29M | -32.87%125.94M | -21.98%155.56M |
Receivables | -1.70%552.9M | -1.70%552.9M | -5.76%378.53M | -4.46%364.39M | -10.12%390.66M | 9.91%562.47M | 9.91%562.47M | 15.94%401.67M | -6.48%381.41M | -0.46%434.67M |
-Accounts receivable | 1.76%305.47M | 1.76%305.47M | 2.86%173.62M | 1.10%165.72M | -4.76%191.99M | 17.65%300.17M | 17.65%300.17M | 20.85%168.8M | -4.45%163.92M | 17.76%201.59M |
-Taxes receivable | 804.38%60.85M | 804.38%60.85M | 62.29%31.91M | -12.26%18.76M | -59.46%9.06M | -73.46%6.73M | -73.46%6.73M | 64.57%19.66M | -6.96%21.38M | -19.27%22.34M |
-Other receivables | -26.99%186.58M | -26.99%186.58M | -18.86%173M | -8.26%179.91M | -10.02%189.62M | 10.51%255.57M | 10.51%255.57M | 9.43%213.21M | -8.05%196.11M | -11.38%210.74M |
Prepaid assets | 13.40%38.16M | 13.40%38.16M | ---- | ---- | ---- | --33.65M | --33.65M | ---- | ---- | ---- |
Restricted cash | --98K | --98K | --184K | --768K | --775K | --0 | --0 | ---- | ---- | ---- |
Other current assets | -75.37%2.36M | -75.37%2.36M | -3.55%37.15M | -6.44%40.5M | 21.08%45.01M | -74.47%9.57M | -74.47%9.57M | 1.13%38.51M | 21.95%43.29M | 6.32%37.18M |
Total current assets | 29.61%1.33B | 29.61%1.33B | 44.12%1.12B | 45.31%1.07B | 33.16%1.06B | 21.57%1.03B | 21.57%1.03B | 17.61%776.49M | -0.36%737.51M | -1.01%795.73M |
Non current assets | ||||||||||
Net PPE | -6.50%104.24M | -6.50%104.24M | -8.11%106M | -9.84%110.48M | -17.11%106.37M | -15.01%111.48M | -15.01%111.48M | -8.10%115.35M | 6.06%122.54M | 10.80%128.32M |
-Gross PPE | -5.67%183.51M | -5.67%183.51M | -8.11%106M | -9.84%110.48M | -17.11%106.37M | -7.96%194.55M | -7.96%194.55M | -8.10%115.35M | 6.06%122.54M | 10.80%128.32M |
-Accumulated depreciation | 4.56%-79.28M | 4.56%-79.28M | ---- | ---- | ---- | -3.56%-83.07M | -3.56%-83.07M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.14%84.95M | -4.14%84.95M | -3.68%86.1M | -4.32%86.62M | -4.17%87.49M | -3.98%88.61M | -3.98%88.61M | -4.01%89.39M | -4.42%90.53M | -4.02%91.3M |
-Goodwill | -0.61%81.11M | -0.61%81.11M | 0.16%81.57M | -0.22%81.41M | 0.04%81.47M | 0.26%81.61M | 0.26%81.61M | 0.29%81.44M | -0.15%81.59M | -0.73%81.43M |
-Other intangible assets | -45.27%3.83M | -45.27%3.83M | -42.97%4.53M | -41.73%5.21M | -38.90%6.03M | -35.69%7M | -35.69%7M | -33.32%7.95M | -31.24%8.93M | -24.67%9.86M |
Investments and advances | 9.17%21.23M | 9.17%21.23M | 9.43%21.17M | 57.28%21.05M | 28.78%20.95M | 48.83%19.45M | 48.83%19.45M | 62.45%19.35M | -16.74%13.38M | --16.27M |
Non current accounts receivable | -26.56%93.03M | -26.56%93.03M | 21.62%102.8M | 24.02%101.22M | 2.96%93.72M | 12.82%126.67M | 12.82%126.67M | -28.86%84.53M | -36.68%81.61M | -37.77%91.03M |
Financial assets | --0 | --0 | --0 | --0 | --0 | -65.41%893K | -65.41%893K | -49.99%1.79M | -60.93%4.09M | -80.95%5.6M |
Non current deferred assets | -6.90%109.67M | -6.90%109.67M | -9.23%102.07M | -12.65%104.16M | -17.36%106.52M | -12.74%117.8M | -12.74%117.8M | -12.64%112.45M | -7.68%119.24M | -58.87%128.9M |
Other non current assets | 27.64%21.46M | 27.64%21.46M | 81.20%42.02M | 75.68%41.36M | 50.13%37.09M | -32.28%16.81M | -32.28%16.81M | -5.54%23.19M | 0.78%23.54M | -28.77%24.71M |
Total non current assets | -9.79%434.57M | -9.79%434.57M | 3.16%460.15M | 2.19%464.88M | -6.99%452.14M | -5.77%481.71M | -5.77%481.71M | -11.89%446.04M | -12.21%454.93M | -33.83%486.11M |
Total assets | 17.05%1.77B | 17.05%1.77B | 29.18%1.58B | 28.86%1.54B | 17.93%1.51B | 11.27%1.51B | 11.27%1.51B | 4.81%1.22B | -5.24%1.19B | -16.68%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.57%13.86M | -52.57%13.86M | 13.07%26.06M | 107.29%22.67M | -40.86%8.9M | 41.43%29.23M | 41.43%29.23M | 43.79%23.05M | -54.30%10.93M | -28.60%15.05M |
-accounts payable | -44.85%6.23M | -44.85%6.23M | -2.13%20.1M | 97.70%16.68M | -49.44%6.35M | -37.95%11.29M | -37.95%11.29M | 51.46%20.54M | -60.69%8.44M | -32.55%12.57M |
-Total tax payable | -67.23%5.06M | -67.23%5.06M | --3.38M | --3.42M | ---- | --15.43M | --15.43M | ---- | ---- | ---- |
-Dividends payable | 2.70%2.58M | 2.70%2.58M | 2.67%2.57M | 2.60%2.56M | 2.49%2.55M | 1.66%2.52M | 1.66%2.52M | 1.62%2.51M | 1.50%2.5M | 1.39%2.49M |
Current accrued expenses | 8.13%21.66M | 8.13%21.66M | -13.23%37.85M | -21.95%41.45M | 77.50%80.64M | -60.23%20.03M | -60.23%20.03M | -28.50%43.62M | -15.86%53.11M | -28.34%45.43M |
Current debt and capital lease obligation | 3,113.47%482.02M | 3,113.47%482.02M | 3,223.51%516.21M | 3,391.90%515.86M | 3,257.51%514.17M | 0.16%15M | 0.16%15M | 168.39%15.53M | 176.60%14.77M | 215.43%15.31M |
-Current debt | --467.47M | --467.47M | --501.23M | --500.6M | --499.99M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -2.99%14.55M | -2.99%14.55M | -3.54%14.98M | 3.26%15.25M | -7.38%14.18M | 0.16%15M | 0.16%15M | 168.39%15.53M | 176.60%14.77M | 215.43%15.31M |
Current deferred liabilities | 12.19%423.91M | 12.19%423.91M | 16.33%345.57M | 13.26%352.62M | 11.73%382.77M | 16.18%377.85M | 16.18%377.85M | 21.18%297.07M | 15.68%311.33M | 17.78%342.59M |
Other current liabilities | -54.75%1.73M | -54.75%1.73M | --817K | --2.86M | --2.36M | --3.83M | --3.83M | ---- | ---- | ---- |
Current liabilities | 88.21%1.09B | 88.21%1.09B | 116.71%1.02B | 120.46%1.02B | 119.86%1.04B | 7.07%577.06M | 7.07%577.06M | 14.21%472.78M | 5.89%461.11M | 9.18%474.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.05%67.65M | -88.05%67.65M | -88.24%66.75M | -87.71%70.2M | -90.02%63.65M | -15.83%566.27M | -15.83%566.27M | -15.98%567.63M | -15.57%571.03M | -6.51%637.74M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -15.88%499.37M | -15.88%499.37M | -15.88%498.75M | -15.88%498.14M | -5.04%561.66M |
-Long term capital lease obligation | 1.12%67.65M | 1.12%67.65M | -3.08%66.75M | -3.68%70.2M | -16.35%63.65M | -15.48%66.9M | -15.48%66.9M | -16.72%68.87M | -13.41%72.89M | -16.12%76.08M |
Non current deferred liabilities | -14.41%2.12M | -14.41%2.12M | -16.20%2.18M | -19.11%2.44M | -46.31%1.78M | -30.24%2.48M | -30.24%2.48M | -34.03%2.61M | -44.25%3.02M | -49.74%3.32M |
Other non current liabilities | 7.60%11.01M | 7.60%11.01M | 20.31%11.87M | 40.10%11.06M | 24.74%9.66M | 22.27%10.23M | 22.27%10.23M | 23.49%9.86M | 6.63%7.9M | -3.77%7.74M |
Total non current liabilities | -83.32%96.74M | -83.32%96.74M | -85.97%81.67M | -85.57%84.56M | -88.16%77.26M | -15.71%579.84M | -15.71%579.84M | -15.33%582.11M | -14.98%585.93M | -6.37%652.38M |
Total liabilities | 2.24%1.18B | 2.24%1.18B | 4.86%1.11B | 5.17%1.1B | -0.51%1.12B | -5.70%1.16B | -5.70%1.16B | -4.23%1.05B | -6.90%1.05B | -0.39%1.13B |
Shareholders'equity | ||||||||||
Share capital | 2.74%861K | 2.74%861K | 2.75%858K | 2.64%854K | 2.53%850K | 1.70%838K | 1.70%838K | 1.58%835K | 1.59%832K | 1.34%829K |
-common stock | 2.74%861K | 2.74%861K | 2.75%858K | 2.64%854K | 2.53%850K | 1.70%838K | 1.70%838K | 1.58%835K | 1.59%832K | 1.34%829K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1,109.78%87.9M | 1,109.78%87.9M | 81.10%-28.61M | 90.13%-14.22M | 78.59%-20.83M | 88.62%-8.71M | 88.62%-8.71M | -36.21%-151.37M | -851.72%-144.09M | -135.56%-97.29M |
Paid-in capital | 38.83%526.96M | 38.83%526.96M | 49.79%514.17M | 52.58%473.03M | 58.62%432.22M | 65.32%379.58M | 65.32%379.58M | 68.11%343.26M | 82.09%310.02M | 92.20%272.48M |
Gains losses not affecting retained earnings | -69.16%-30.25M | -69.16%-30.25M | 46.58%-13.4M | -13.60%-24.27M | -2.44%-22.05M | 22.50%-17.88M | 22.50%-17.88M | 13.26%-25.09M | 3.57%-21.36M | -125.74%-21.53M |
Total stockholders'equity | 65.47%585.48M | 65.47%585.48M | 182.17%473.02M | 199.46%435.4M | 152.55%390.19M | 170.43%353.84M | 170.43%353.84M | 158.06%167.64M | 8.68%145.4M | -62.01%154.5M |
Total equity | 65.47%585.48M | 65.47%585.48M | 182.17%473.02M | 199.46%435.4M | 152.55%390.19M | 170.43%353.84M | 170.43%353.84M | 158.06%167.64M | 8.68%145.4M | -62.01%154.5M |
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 | -- | -- | -- | -- |