BTCS Inc
BTCS
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
4
CleanSpark
CLSK
5
MARA Holdings
MARA
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.20%1.95M | -23.20%1.95M | 75.72%1.59M | 12.35%2.02M | 41.74%2.07M | 41.69%2.54M | 41.69%2.54M | -32.79%906K | -21.11%1.8M | --1.46M |
-Cash and cash equivalents | -23.20%1.95M | -23.20%1.95M | 75.72%1.59M | 12.35%2.02M | 41.74%2.07M | 41.69%2.54M | 41.69%2.54M | -32.79%906K | -21.11%1.8M | --1.46M |
Receivables | -34.79%17.52M | -34.79%17.52M | -8.61%17.03M | -15.89%20.27M | -6.25%21.83M | 3.28%26.86M | 3.28%26.86M | -30.34%18.63M | -15.77%24.1M | --23.29M |
-Accounts receivable | -34.79%17.52M | -34.79%17.52M | -8.61%17.03M | -15.89%20.27M | -6.25%21.83M | 3.28%26.86M | 3.28%26.86M | -30.34%18.63M | -15.77%24.1M | --23.29M |
Inventory | -10.64%103.15M | -10.64%103.15M | -19.95%93.04M | -21.08%95.85M | -13.60%100.9M | 1.23%115.43M | 1.23%115.43M | 2.35%116.22M | 0.11%121.45M | --116.78M |
Prepaid assets | -12.56%14.57M | -12.56%14.57M | -15.42%17.83M | 1.39%21.32M | -23.46%20.66M | 4.09%16.66M | 4.09%16.66M | -0.65%21.08M | -14.43%21.03M | --26.99M |
Other current assets | -1.21%44.1M | -1.21%44.1M | -1.08%40.78M | -5.52%37.93M | -10.81%35.59M | 11.81%44.64M | 11.81%44.64M | 18.47%41.23M | -10.95%40.14M | --39.9M |
Total current assets | -12.05%181.28M | -12.05%181.28M | -14.04%170.27M | -14.93%177.38M | -13.13%181.05M | 4.23%206.13M | 4.23%206.13M | 0.20%198.07M | -6.02%208.52M | --208.42M |
Non current assets | ||||||||||
Net PPE | -15.43%486.22M | -15.43%486.22M | -14.31%507.54M | -10.80%527.19M | -6.43%554.98M | -3.92%574.91M | -3.92%574.91M | 0.48%592.27M | 2.04%591.06M | --593.14M |
-Gross PPE | -6.00%949.67M | -6.00%949.67M | -14.31%507.54M | -10.80%527.19M | -6.43%554.98M | 2.18%1.01B | 2.18%1.01B | 0.48%592.27M | 2.04%591.06M | --593.14M |
-Accumulated depreciation | -6.46%-463.46M | -6.46%-463.46M | ---- | ---- | ---- | -11.53%-435.34M | -11.53%-435.34M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.33%66.41M | -0.33%66.41M | -0.33%66.47M | -0.84%66.52M | -1.46%66.58M | -2.10%66.63M | -2.10%66.63M | -2.88%66.69M | -3.15%67.09M | --67.57M |
-Goodwill | 0.00%64M | 0.00%64M | ---- | ---- | ---- | 0.00%64M | 0.00%64M | --64M | --64.1M | --64M |
-Other intangible assets | -8.43%2.41M | -8.43%2.41M | ---- | ---- | ---- | -35.20%2.63M | -35.20%2.63M | --2.69M | --2.99M | --3.57M |
Non current deferred assets | 65.78%33.58M | 65.78%33.58M | 27.47%27.27M | 56.48%25.4M | 88.95%21.18M | 154.50%20.25M | 154.50%20.25M | 241.33%21.39M | 422.54%16.23M | --11.21M |
Other non current assets | 12.50%93.32M | 12.50%93.32M | 12.70%93.11M | 5.93%87.15M | 2.68%84.69M | 1.41%82.95M | 1.41%82.95M | 4.92%82.62M | 7.35%82.27M | --82.48M |
Total non current assets | -8.76%679.53M | -8.76%679.53M | -8.99%694.38M | -6.66%706.26M | -3.57%727.42M | -1.51%744.75M | -1.51%744.75M | 2.67%762.97M | 3.90%756.64M | --754.39M |
Total assets | -9.47%860.81M | -9.47%860.81M | -10.03%864.65M | -8.45%883.65M | -5.64%908.47M | -0.32%950.88M | -0.32%950.88M | 2.15%961.04M | 1.59%965.16M | --962.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.51%126.24M | -17.51%126.24M | -25.71%145.68M | -30.17%122.6M | -26.04%141.97M | -23.42%153.04M | -23.42%153.04M | -14.94%196.08M | -9.80%175.56M | --191.95M |
-accounts payable | -20.81%107.62M | -20.81%107.62M | -24.21%127.99M | -30.33%106.04M | -21.83%125.3M | -22.87%135.9M | -22.87%135.9M | -15.20%168.88M | -8.98%152.21M | --160.3M |
-Total tax payable | 8.67%18.62M | 8.67%18.62M | -34.98%17.69M | -29.08%16.56M | -47.35%16.66M | -27.47%17.13M | -27.47%17.13M | -13.27%27.2M | -14.84%23.36M | --31.65M |
Current accrued expenses | -14.78%19.09M | -14.78%19.09M | -14.44%19.69M | -19.41%20.53M | -6.88%22.42M | -12.47%22.4M | -12.47%22.4M | -10.29%23.01M | 3.33%25.48M | --24.07M |
Current debt and capital lease obligation | 1.23%628.91M | 1.23%628.91M | 4.88%598.99M | 9.69%621.11M | 9.57%604.8M | 15.23%621.26M | 15.23%621.26M | 18.12%571.14M | 9.03%566.24M | --551.98M |
-Current debt | 1.32%546.6M | 1.32%546.6M | 5.84%516.5M | 11.66%540.2M | 11.24%523.5M | 17.38%539.5M | 17.38%539.5M | 20.11%488M | 9.14%483.8M | --470.6M |
-Current capital lease obligation | 0.67%82.31M | 0.67%82.31M | -0.79%82.49M | -1.85%80.91M | -0.10%81.3M | 2.80%81.76M | 2.80%81.76M | 7.64%83.14M | 8.41%82.44M | --81.38M |
Current deferred liabilities | -4.50%46.93M | -4.50%46.93M | -5.20%43.51M | -23.90%44.52M | -26.67%50.26M | -32.85%49.14M | -32.85%49.14M | -51.82%45.9M | -49.02%58.5M | --68.54M |
Other current liabilities | -9.93%55.8M | -9.93%55.8M | -2.78%57.27M | -0.97%56.5M | 0.02%58.45M | 1.93%61.96M | 1.93%61.96M | -3.35%58.91M | -2.65%57.05M | --58.44M |
Current liabilities | -3.00%908.01M | -3.00%908.01M | -2.75%894.04M | -2.30%900.57M | -2.11%906.19M | 0.67%936.07M | 0.67%936.07M | -0.43%919.33M | -2.49%921.76M | --925.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.58%307.2M | -12.58%307.2M | -10.63%318.67M | -7.93%327.81M | -3.41%343.45M | -1.54%351.39M | -1.54%351.39M | 1.77%356.58M | 3.36%356.04M | --355.56M |
-Long term capital lease obligation | -12.58%307.2M | -12.58%307.2M | -10.63%318.67M | -7.93%327.81M | -3.41%343.45M | -1.54%351.39M | -1.54%351.39M | 1.77%356.58M | 3.36%356.04M | --355.56M |
Other non current liabilities | -7.75%97.18M | -7.75%97.18M | -4.81%100.73M | -4.00%102.23M | -1.79%104.7M | -0.07%105.34M | -0.07%105.34M | 1.15%105.82M | 3.07%106.49M | --106.61M |
Total non current liabilities | -11.46%404.38M | -11.46%404.38M | -9.30%419.39M | -7.03%430.04M | -3.03%448.14M | -1.20%456.74M | -1.20%456.74M | 1.63%462.4M | 3.29%462.53M | --462.16M |
Total liabilities | -5.77%1.31B | -5.77%1.31B | -4.94%1.31B | -3.88%1.33B | -2.42%1.35B | 0.05%1.39B | 0.05%1.39B | 0.25%1.38B | -0.63%1.38B | --1.39B |
Shareholders'equity | ||||||||||
Share capital | 0.90%224K | 0.90%224K | 0.90%224K | 0.90%224K | 0.45%223K | 0.91%222K | 0.91%222K | 0.91%222K | 0.91%222K | --222K |
-common stock | 0.90%224K | 0.90%224K | 0.90%224K | 0.90%224K | 0.45%223K | 0.91%222K | 0.91%222K | 0.91%222K | 0.91%222K | --222K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Retained earnings | -4.43%-479.2M | -4.43%-479.2M | -9.42%-474.54M | -9.28%-471.4M | -7.92%-466.35M | -3.45%-458.87M | -3.45%-458.87M | 1.02%-433.68M | 2.67%-431.36M | ---432.11M |
Paid-in capital | 63.85%27.39M | 63.85%27.39M | 99.91%25.53M | 101.81%24.21M | 196.01%20.26M | 222.58%16.72M | 222.58%16.72M | 2,687.99%12.77M | --12M | --6.85M |
Total stockholders'equity | -2.19%-451.59M | -2.19%-451.59M | -6.68%-448.78M | -6.64%-446.96M | -4.90%-445.86M | -0.86%-441.93M | -0.86%-441.93M | 3.84%-420.69M | 5.38%-419.14M | ---425.05M |
Total equity | -2.19%-451.59M | -2.19%-451.59M | -6.68%-448.78M | -6.64%-446.96M | -4.90%-445.86M | -0.86%-441.93M | -0.86%-441.93M | 3.84%-420.69M | 5.38%-419.14M | ---425.05M |
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 |