Bit Origin
BTOG
Riot Platforms
RIOT
Bitdeer Technologies
BTDR
4
Argo Blockchain
ARBK
5
MARA Holdings
MARA
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | -11.41%69.18M | -11.41%69.18M | -28.65%53.74M | -24.69%48.26M | -34.70%58.8M | 181.07%78.08M | 181.07%78.08M | -25.11%75.31M | -54.24%64.08M |
-Cash and cash equivalents | ---- | -12.74%65.59M | -12.74%65.59M | -30.23%49.19M | -24.17%44.67M | -34.45%55.21M | 181.91%75.16M | 181.91%75.16M | -29.10%70.51M | -57.59%58.91M |
-Restricted cash and investments | ---- | 22.80%3.59M | 22.80%3.59M | -5.39%4.54M | -30.56%3.59M | -38.40%3.59M | 161.16%2.93M | 161.16%2.93M | 328.66%4.8M | 361.88%5.17M |
Receivables | ---- | 1.87%10.59M | 1.87%10.59M | 1.58%10.2M | 13.49%10.52M | 19.64%10.6M | 15.76%10.4M | 15.76%10.4M | 27.95%10.04M | 20.32%9.27M |
-Accounts receivable | ---- | 1.87%10.59M | 1.87%10.59M | 1.58%10.2M | 13.49%10.52M | 19.64%10.6M | 15.76%10.4M | 15.76%10.4M | 27.95%10.04M | 20.32%9.27M |
Net loan | -98.48%27.28M | 10.70%1.9B | 10.70%1.9B | 12.35%1.91B | 10.45%1.86B | 8.51%1.8B | 6.66%1.72B | 6.66%1.72B | 9.17%1.7B | 10.48%1.68B |
-Gross loan | -98.52%27.28M | 10.49%1.94B | 10.49%1.94B | 12.10%1.95B | 10.19%1.9B | 8.27%1.84B | 6.44%1.76B | 6.44%1.76B | 8.90%1.74B | 10.21%1.72B |
-Allowance for loans and lease losses | ---- | 1.10%40.09M | 1.10%40.09M | 1.30%40.77M | -0.46%40.34M | -1.55%40.2M | -2.14%39.65M | -2.14%39.65M | -1.55%40.25M | 0.02%40.53M |
Securities and investments | ---- | -9.48%418.63M | -9.48%418.63M | -11.20%409.05M | -17.55%404.76M | -16.20%430.42M | -9.78%462.44M | -9.78%462.44M | -7.79%460.65M | -2.21%490.88M |
-Available for sale securities | ---- | --352.17M | --352.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | ---- | -85.63%66.45M | -85.63%66.45M | -11.20%409.05M | -17.55%404.76M | -16.20%430.42M | -9.78%462.44M | -9.78%462.44M | -7.79%460.65M | -2.21%490.88M |
Bank owned life insurance | ---- | -1.27%21.19M | -1.27%21.19M | 2.72%21.83M | 2.72%21.71M | 2.72%21.59M | 2.65%21.46M | 2.65%21.46M | 1.49%21.25M | 1.48%21.13M |
Net PPE | ---- | -4.28%40.12M | -4.28%40.12M | -0.53%42.13M | -3.66%41.21M | -4.50%41.55M | -4.41%41.91M | -4.41%41.91M | -3.37%42.35M | -2.37%42.77M |
-Gross PPE | ---- | -0.88%81.59M | -0.88%81.59M | ---- | ---- | ---- | 1.40%82.31M | 1.40%82.31M | ---- | ---- |
-Accumulated depreciation | ---- | -2.66%-41.47M | -2.66%-41.47M | ---- | ---- | ---- | -8.24%-40.4M | -8.24%-40.4M | ---- | ---- |
Foreclosed assets | ---- | --1.32M | --1.32M | --296K | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | ---- | -0.98%26.34M | -0.98%26.34M | -0.99%26.4M | -0.99%26.47M | -1.00%26.53M | -1.01%26.6M | -1.01%26.6M | -1.03%26.67M | -1.05%26.73M |
-Goodwill | ---- | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M |
-Other intangible assets | ---- | -18.48%1.15M | -18.48%1.15M | -17.90%1.21M | -17.24%1.28M | -16.70%1.34M | -16.20%1.41M | -16.20%1.41M | -15.86%1.48M | -15.59%1.54M |
Other assets | 4,126.62%2.59B | -6.96%57.87M | -6.96%57.87M | -3.32%57.09M | 3.20%61.79M | 7.75%61.17M | 3.91%62.2M | 3.91%62.2M | 6.42%59.05M | 20.63%59.88M |
Total assets | 5.78%2.61B | 5.12%2.56B | 5.12%2.56B | 5.34%2.55B | 3.00%2.49B | 1.21%2.47B | 4.55%2.44B | 4.55%2.44B | 3.53%2.42B | 3.65%2.42B |
Liabilities | ||||||||||
Total deposits | 6.17%2.22B | 5.07%2.17B | 5.07%2.17B | 5.30%2.14B | 5.44%2.11B | 4.62%2.09B | 3.11%2.07B | 3.11%2.07B | 0.43%2.03B | -0.43%2B |
Payables | ---- | 26.05%4.4M | 26.05%4.4M | 24.44%3.97M | 94.18%4.67M | 188.09%4.64M | 267.68%3.49M | 267.68%3.49M | 576.86%3.19M | 264.39%2.41M |
-Accounts payable | ---- | 26.05%4.4M | 26.05%4.4M | 24.44%3.97M | 94.18%4.67M | 188.09%4.64M | 267.68%3.49M | 267.68%3.49M | 576.86%3.19M | 264.39%2.41M |
Current debt and capital lease obligation | ---- | -50.20%28.99M | -50.20%28.99M | -49.15%48.64M | -79.83%25.05M | -80.90%27.81M | 59.11%58.22M | 59.11%58.22M | 154.19%95.66M | 236.20%124.18M |
-Current debt | ---- | -50.20%28.99M | -50.20%28.99M | -49.15%48.64M | -79.83%25.05M | -80.90%27.81M | 59.11%58.22M | 59.11%58.22M | 154.19%95.66M | 236.20%124.18M |
Long term debt and capital lease obligation | ---- | 82.43%93.62M | 82.43%93.62M | 82.31%93.68M | 82.38%93.75M | 69.13%93.77M | -7.53%51.32M | -7.53%51.32M | -7.50%51.39M | -7.57%51.4M |
-Long term debt | ---- | 82.43%93.62M | 82.43%93.62M | 82.31%93.68M | 82.38%93.75M | 69.13%93.77M | -7.53%51.32M | -7.53%51.32M | -7.50%51.39M | -7.57%51.4M |
Other liabilities | 315.53%160.61M | -7.86%38.53M | -7.86%38.53M | -4.45%40.76M | 4.83%43.47M | -0.17%38.65M | 6.71%41.82M | 6.71%41.82M | 5.93%42.66M | 6.78%41.47M |
Total liabilities | 5.52%2.38B | 5.20%2.34B | 5.20%2.34B | 4.57%2.32B | 2.53%2.27B | 0.70%2.25B | 3.97%2.22B | 3.97%2.22B | 3.14%2.22B | 3.69%2.22B |
Shareholders'equity | ||||||||||
Share capital | ---- | -3.83%3.11M | -3.83%3.11M | -4.16%3.11M | -2.91%3.17M | -1.90%3.25M | -2.79%3.24M | -2.79%3.24M | -3.10%3.25M | -3.43%3.27M |
-common stock | ---- | -3.83%3.11M | -3.83%3.11M | -4.16%3.11M | -2.91%3.17M | -1.90%3.25M | -2.79%3.24M | -2.79%3.24M | -3.10%3.25M | -3.43%3.27M |
Paid-in capital | ---- | -99.45%36K | -99.45%36K | -93.27%499K | -61.35%3.16M | -39.97%6.08M | -45.49%6.57M | -45.49%6.57M | -44.51%7.42M | -43.53%8.17M |
Retained earnings | ---- | 6.01%247.81M | 6.01%247.81M | 5.66%243.19M | 5.92%239.23M | 6.61%235.68M | 7.62%233.76M | 7.62%233.76M | 10.46%230.17M | 11.07%225.87M |
Gains losses not affecting retained earnings | ---- | 7.81%-24.6M | 7.81%-24.6M | 52.61%-19.47M | 23.46%-27.1M | 10.19%-28.67M | 27.79%-26.69M | 27.79%-26.69M | -1.87%-41.07M | -38.71%-35.41M |
Total stockholders'equity | 8.75%235.27M | 4.37%226.36M | 4.37%226.36M | 13.81%227.34M | 8.20%218.46M | 6.79%216.34M | 10.86%216.88M | 10.86%216.88M | 8.12%199.76M | 3.18%201.9M |
Non controlling interests | ---- | -4.39%610K | -4.39%610K | 0.00%618K | 0.95%636K | 1.33%609K | 6.51%638K | 6.51%638K | -8.17%618K | 3.62%630K |
Total equity | 8.45%235.27M | 4.35%226.97M | 4.35%226.97M | 13.76%227.96M | 8.18%219.1M | 6.77%216.95M | 10.85%217.52M | 10.85%217.52M | 8.06%200.38M | 3.18%202.53M |
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 with Explanatory Notes | -- | -- | -- |