Bit Digital
BTBT
MARA Holdings
MARA
Argo Blockchain
ARBK
4
CleanSpark
CLSK
5
IREN Ltd
IREN
(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 | 14.31%11.11M | 14.31%11.11M | -81.17%3.97M | -10.48%22.8M | -80.53%4.54M | -21.23%9.72M | -21.23%9.72M | 59.72%21.07M | 111.42%25.47M | 33.43%23.33M |
-Cash and cash equivalents | 14.31%11.11M | 14.31%11.11M | -81.17%3.97M | -10.48%22.8M | -80.53%4.54M | -21.23%9.72M | -21.23%9.72M | 59.72%21.07M | 111.42%25.47M | 33.43%23.33M |
Receivables | 12.87%142.54M | 12.87%142.54M | 18.05%161.74M | 17.32%133.64M | 9.85%112.1M | 14.33%126.28M | 14.33%126.28M | 9.83%137.01M | 2.89%113.91M | 1.86%102.05M |
-Accounts receivable | 1.19%68.68M | 1.19%68.68M | 7.78%75.85M | 19.97%70.24M | 10.95%62.65M | 14.70%67.87M | 14.70%67.87M | 10.37%70.37M | -0.46%58.55M | 4.68%56.47M |
-Taxes receivable | 14.77%5.95M | 14.77%5.95M | --11.26M | --0 | --2.91M | --5.19M | --5.19M | ---- | ---- | ---- |
-Other receivables | 91.61%7.06M | 91.61%7.06M | 43.48%6.29M | 16.00%5.58M | -57.26%2.2M | -33.74%3.68M | -33.74%3.68M | -39.99%4.38M | 18.02%4.81M | 15.10%5.15M |
Prepaid assets | -7.32%10.3M | -7.32%10.3M | 2.77%15.41M | 7.69%9.86M | 12.67%12.82M | 13.91%11.11M | 13.91%11.11M | 15.67%15M | 12.90%9.15M | 0.98%11.38M |
Other current assets | 156.81%26.77M | 156.81%26.77M | -58.53%6.16M | -42.91%6.88M | -52.18%7.76M | -59.66%10.42M | -59.66%10.42M | 112.02%14.85M | 64.59%12.04M | 93.48%16.24M |
Total current assets | -3.87%190.71M | -3.87%190.71M | -18.14%187.28M | -14.03%173.18M | -8.13%178.08M | 25.26%198.39M | 25.26%198.39M | 44.88%228.77M | 45.13%201.43M | 40.54%193.85M |
Non current assets | ||||||||||
Net PPE | 9.22%3.45B | 9.22%3.45B | 22.45%3.34B | 22.08%3.26B | 21.19%3.17B | 21.63%3.16B | 21.63%3.16B | 6.73%2.73B | 5.94%2.67B | 5.53%2.62B |
-Gross PPE | 8.68%4.47B | 8.68%4.47B | 8.80%4.39B | 8.45%4.28B | 8.06%4.18B | 7.81%4.12B | 7.81%4.12B | 7.19%4.03B | 6.58%3.94B | 6.22%3.87B |
-Accumulated depreciation | -6.89%-1.03B | -6.89%-1.03B | 19.73%-1.05B | 20.02%-1.02B | 19.44%-1.01B | 21.50%-960.71M | 21.50%-960.71M | -8.16%-1.31B | -7.94%-1.28B | -7.70%-1.25B |
Goodwill and other intangible assets | -0.20%682.39M | -0.20%682.39M | 0.01%704.68M | 2.93%696.09M | 4.20%704.64M | 1.11%683.75M | 1.11%683.75M | 4.20%704.64M | -0.04%676.26M | -0.05%676.26M |
-Goodwill | 0.00%640.31M | 0.00%640.31M | 0.00%640.31M | 0.00%640.31M | 0.00%640.31M | 0.00%640.31M | 0.00%640.31M | 0.00%640.31M | 0.00%640.31M | 0.00%640.31M |
-Other intangible assets | -3.14%42.08M | -3.14%42.08M | 0.06%64.37M | 55.17%55.78M | 78.96%64.33M | 20.81%43.44M | 20.81%43.44M | 78.90%64.33M | -0.75%35.95M | -0.95%35.95M |
Investments and advances | 10.21%18.09M | 10.21%18.09M | 14.54%18.21M | 7.64%17.37M | 9.50%17.44M | 10.74%16.41M | 10.74%16.41M | 10.13%15.9M | 7.49%16.14M | 0.36%15.92M |
Defined pension benefit | 96.55%66.42M | 96.55%66.42M | --39.39M | --36.82M | --34.24M | 98.91%33.79M | 98.91%33.79M | ---- | ---- | ---- |
Other non current assets | 258.65%28.89M | 258.65%28.89M | -67.41%6.78M | -61.36%7.7M | -58.52%8.18M | 10.01%8.06M | 10.01%8.06M | 72.37%20.81M | 63.77%19.91M | 71.06%19.73M |
Total non current assets | 7.74%4.47B | 7.74%4.47B | 20.76%4.37B | 21.52%4.27B | 21.13%4.19B | 15.29%4.15B | 15.29%4.15B | 4.87%3.61B | 3.19%3.51B | 2.51%3.46B |
Total assets | 7.21%4.66B | 7.21%4.66B | 18.44%4.55B | 19.59%4.44B | 19.58%4.37B | 15.71%4.35B | 15.71%4.35B | 6.62%3.84B | 4.83%3.71B | 4.00%3.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.97%56.26M | 21.97%56.26M | -6.82%44.48M | -2.58%39.99M | 12.47%34.4M | 42.89%46.12M | 42.89%46.12M | 41.97%47.74M | 48.37%41.05M | 7.81%30.58M |
-accounts payable | 21.97%56.26M | 21.97%56.26M | 23.81%44.48M | 4.08%37.93M | 32.43%34.4M | 55.91%46.12M | 55.91%46.12M | 20.70%35.93M | 37.12%36.45M | -8.44%25.97M |
-Total tax payable | ---- | ---- | ---- | -55.28%2.06M | ---- | ---- | ---- | 206.01%11.81M | 323.55%4.6M | --4.61M |
Current accrued expenses | 10.02%57.79M | 10.02%57.79M | 10.32%70.16M | 20.84%58.85M | 13.02%45.08M | 15.38%52.52M | 15.38%52.52M | 11.34%63.6M | -1.08%48.7M | -14.38%39.89M |
Current debt and capital lease obligation | -44.31%122.77M | -44.31%122.77M | -41.06%101.32M | 77.47%226.52M | 88.29%219.75M | 34.49%220.48M | 34.49%220.48M | -15.53%171.9M | -29.21%127.64M | 1.56%116.71M |
-Current debt | -44.31%122.77M | -44.31%122.77M | -41.06%101.32M | 77.47%226.52M | 88.29%219.75M | 34.49%220.48M | 34.49%220.48M | -15.53%171.9M | -29.21%127.64M | 1.56%116.71M |
Other current liabilities | 2.11%24.36M | 2.11%24.36M | 12.86%28.08M | 20.46%24.78M | -6.81%24.03M | -10.27%23.85M | -10.27%23.85M | 1.77%24.89M | -0.31%20.57M | -7.84%25.79M |
Current liabilities | -23.85%261.17M | -23.85%261.17M | -20.79%244.05M | 47.14%350.13M | 51.79%323.26M | 27.82%342.97M | 27.82%342.97M | -3.32%308.12M | -14.35%237.95M | -2.24%212.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.80%1.71B | 11.80%1.71B | 9.12%1.67B | 1.99%1.55B | 1.97%1.55B | 2.33%1.53B | 2.33%1.53B | 5.50%1.53B | 4.37%1.52B | 1.93%1.52B |
-Long term debt | 11.80%1.71B | 11.80%1.71B | 9.12%1.67B | 1.99%1.55B | 1.97%1.55B | 2.33%1.53B | 2.33%1.53B | 5.50%1.53B | 4.37%1.52B | 1.93%1.52B |
Non current deferred liabilities | 12.03%431.44M | 12.03%431.44M | 10.72%418.92M | 4.34%384.99M | 6.60%381.39M | 8.22%385.11M | 8.22%385.11M | 8.42%378.37M | 7.89%368.98M | 5.04%357.78M |
Employee benefits | -3.79%45.06M | -3.79%45.06M | -5.85%48.16M | -10.35%47.52M | -15.36%47.32M | -21.60%46.84M | -21.60%46.84M | -42.92%51.15M | -42.43%53M | -39.27%55.91M |
Other non current liabilities | 4.04%363.04M | 4.04%363.04M | 2.27%359.76M | 2.02%357.3M | 0.58%355.04M | -0.17%348.94M | -0.17%348.94M | 2.17%351.77M | 1.92%350.23M | 3.41%352.99M |
Total non current liabilities | 9.44%3.03B | 9.44%3.03B | 28.48%2.97B | 22.83%2.81B | 22.60%2.8B | 16.53%2.77B | 16.53%2.77B | 3.51%2.32B | 2.60%2.29B | 0.95%2.29B |
Total liabilities | 5.77%3.29B | 5.77%3.29B | 22.69%3.22B | 25.12%3.16B | 25.09%3.13B | 17.68%3.11B | 17.68%3.11B | 2.65%2.62B | 0.73%2.53B | 0.67%2.5B |
Shareholders'equity | ||||||||||
Share capital | 6.25%34K | 6.25%34K | 3.13%33K | 3.13%33K | 3.23%32K | 3.23%32K | 3.23%32K | 6.67%32K | 6.67%32K | 3.33%31K |
-common stock | 6.25%34K | 6.25%34K | 3.13%33K | 3.13%33K | 3.23%32K | 3.23%32K | 3.23%32K | 6.67%32K | 6.67%32K | 3.33%31K |
Retained earnings | 8.44%537.18M | 8.44%537.18M | 7.98%527.58M | 8.09%502.04M | 7.88%494.25M | 8.08%495.38M | 8.08%495.38M | 12.10%488.59M | 10.13%464.46M | 8.80%458.14M |
Paid-in capital | 12.44%827.8M | 12.44%827.8M | 10.29%804.85M | 7.61%771.19M | 7.49%744.62M | 13.09%736.19M | 13.09%736.19M | 18.81%729.74M | 17.74%716.64M | 14.01%692.74M |
Gains losses not affecting retained earnings | 9.44%1.96M | 9.44%1.96M | -28.85%1.35M | -14.51%1.35M | -14.08%1.35M | 21.26%1.79M | 21.26%1.79M | 347.84%1.9M | 366.55%1.58M | 556.40%1.57M |
Total stockholders'equity | 10.83%1.37B | 10.83%1.37B | 9.31%1.33B | 7.77%1.27B | 7.62%1.24B | 11.03%1.23B | 11.03%1.23B | 16.29%1.22B | 14.84%1.18B | 12.06%1.15B |
Total equity | 10.83%1.37B | 10.83%1.37B | 9.31%1.33B | 7.77%1.27B | 7.62%1.24B | 11.03%1.23B | 11.03%1.23B | 16.29%1.22B | 14.84%1.18B | 12.06%1.15B |
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 | -- | -- | -- | -- |