Bakkt Holdings
BKKT
Coinbase
COIN
TeraWulf
WULF
4
Canaan
CAN
5
Ebang International
EBON
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.03%2.56B | -41.03%2.56B | -27.94%2.67B | 60.58%4.34B | 60.58%4.34B | 117.11%3.71B | -11.62%2.7B | --2.7B | --1.71B | -7.37%3.06B |
-Cash and cash equivalents | -45.00%2.21B | -45.00%2.21B | -33.22%2.38B | 57.99%4.02B | 57.99%4.02B | 108.93%3.57B | -7.28%2.54B | --2.54B | --1.71B | -6.71%2.74B |
-Short-term investments | 8.33%349.89M | 8.33%349.89M | 106.70%288.74M | 101.75%322.99M | 101.75%322.99M | --139.69M | -49.28%160.09M | --160.09M | ---- | -12.81%315.66M |
Receivables | 1.11%364.28M | 1.11%364.28M | 51.21%141.94M | 431.58%360.29M | 431.58%360.29M | --93.87M | 148.84%67.78M | --67.78M | ---- | -20.79%27.24M |
-Accounts receivable | 117.24%353.43M | 117.24%353.43M | 51.21%141.94M | 140.04%162.69M | 140.04%162.69M | --93.87M | 148.84%67.78M | --67.78M | ---- | -20.79%27.24M |
-Loans receivable | 0.00%1.68M | 0.00%1.68M | ---- | --1.68M | --1.68M | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -93.93%11.98M | -93.93%11.98M | ---- | --197.28M | --197.28M | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | -105.88%-2.8M | -105.88%-2.8M | ---- | ---1.36M | ---1.36M | ---- | ---- | ---- | ---- | ---- |
Inventory | 38.56%23.35B | 38.56%23.35B | 80.69%25B | 60.21%16.85B | 60.21%16.85B | 67.28%13.84B | 106.97%10.52B | --10.52B | --8.27B | 23.27%5.08B |
Prepaid assets | 23.40%440.66M | 23.40%440.66M | -26.73%441.24M | -44.85%357.1M | -44.85%357.1M | --602.25M | 1.35%647.53M | --647.53M | ---- | -11.66%638.89M |
Restricted cash | 44.95%825.47M | 44.95%825.47M | 68.33%455.33M | 237.70%569.47M | 237.70%569.47M | --270.5M | 520.01%168.63M | --168.63M | ---- | --27.2M |
Other current assets | -49.81%53.54M | -49.81%53.54M | -34.72%182.52M | -42.45%106.68M | -42.45%106.68M | -78.84%279.58M | 213.72%185.35M | --185.35M | --1.32B | 95.25%59.08M |
Total current assets | 22.17%27.59B | 22.17%27.59B | 53.78%28.89B | 57.93%22.58B | 57.93%22.58B | 66.28%18.79B | 59.89%14.3B | --14.3B | --11.3B | 8.91%8.94B |
Non current assets | ||||||||||
Net PPE | 3.23%15.41B | 3.23%15.41B | 12.70%14.52B | 13.07%14.93B | 13.07%14.93B | 6.95%12.89B | 20.63%13.2B | --13.2B | --12.05B | 12.69%10.94B |
-Gross PPE | 3.88%16.44B | 3.88%16.44B | 12.70%14.52B | 13.63%15.83B | 13.63%15.83B | 6.95%12.89B | 22.20%13.93B | --13.93B | --12.05B | 12.78%11.4B |
-Accumulated depreciation | -14.58%-1.03B | -14.58%-1.03B | ---- | -23.92%-902.8M | -23.92%-902.8M | ---- | -59.76%-728.53M | ---728.53M | ---- | -15.02%-456.02M |
Goodwill and other intangible assets | 8.95%941.34M | 8.95%941.34M | -4.13%858.1M | -6.30%864M | -6.30%864M | 195.07%895.06M | 91.40%922.06M | --922.06M | --303.34M | --481.76M |
-Goodwill | 0.00%730.78M | 0.00%730.78M | 0.42%730.78M | 0.42%730.78M | 0.42%730.78M | --727.7M | 74.13%727.7M | --727.7M | ---- | --417.9M |
-Other intangible assets | 58.05%210.56M | 58.05%210.56M | -23.92%127.33M | -31.45%133.23M | -31.45%133.23M | -44.83%167.36M | 204.35%194.36M | --194.36M | --303.34M | --63.86M |
Investments and advances | 574.19%3.31B | 574.19%3.31B | 527.98%2.64B | 18.52%490.44M | 18.52%490.44M | --420.83M | 234.19%413.81M | --413.81M | ---- | 48.31%123.82M |
Long-term notes receivables | -53.86%6.36M | -53.86%6.36M | ---- | --13.78M | --13.78M | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---2.23M | ---2.23M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -25.42%630.04M | -25.42%630.04M | ---- | --844.82M | --844.82M | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 11.59%110.68M | 11.59%110.68M | 116.03%70.56M | 225.08%99.19M | 225.08%99.19M | --32.66M | -61.24%30.51M | --30.51M | ---- | -1.01%78.71M |
Other non current assets | -39.49%160.02M | -39.49%160.02M | 13.25%1.4B | -71.42%264.44M | -71.42%264.44M | -44.44%1.23B | 3.70%925.25M | --925.25M | --2.22B | 47.31%892.21M |
Total non current assets | 17.50%20.56B | 17.50%20.56B | 26.01%19.49B | 12.96%17.5B | 12.96%17.5B | 6.15%15.47B | 23.74%15.49B | --15.49B | --14.57B | 19.46%12.52B |
Total assets | 20.13%48.15B | 20.13%48.15B | 41.24%48.38B | 34.54%40.08B | 34.54%40.08B | 32.41%34.26B | 38.80%29.79B | --29.79B | --25.87B | 14.83%21.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.11%1.25B | -11.11%1.25B | -21.87%505.07M | 36.28%1.4B | 36.28%1.4B | --646.46M | 78.19%1.03B | --1.03B | ---- | 19.09%577.02M |
-accounts payable | 18.44%978.63M | 18.44%978.63M | 35.68%322.65M | 58.82%826.27M | 58.82%826.27M | --237.81M | 35.55%520.26M | --520.26M | ---- | 102.87%383.83M |
-Total tax payable | -55.31%253.48M | -55.31%253.48M | -55.36%182.42M | 13.79%567.15M | 13.79%567.15M | --408.65M | 169.22%498.44M | --498.44M | ---- | -33.97%185.14M |
-Other payable | 72.62%13.34M | 72.62%13.34M | ---- | -18.30%7.73M | -18.30%7.73M | ---- | 17.48%9.46M | --9.46M | ---- | -46.11%8.05M |
Current accrued expenses | 28.90%357.61M | 28.90%357.61M | 8.95%163.19M | 73.90%277.43M | 73.90%277.43M | 42.17%149.79M | 226.90%159.53M | --159.53M | --105.36M | 37.40%48.8M |
Current debt and capital lease obligation | -3.84%9.12B | -3.84%9.12B | 361.05%12.33B | 314.52%9.48B | 314.52%9.48B | --2.67B | -15.46%2.29B | --2.29B | ---- | -7.14%2.71B |
-Current debt | -4.55%8.63B | -4.55%8.63B | 432.52%11.91B | 387.62%9.04B | 387.62%9.04B | --2.24B | -18.65%1.85B | --1.85B | ---- | -7.78%2.28B |
-Current capital lease obligation | 10.82%485.26M | 10.82%485.26M | -4.85%415.7M | 1.20%437.88M | 1.20%437.88M | --436.9M | 1.65%432.68M | --432.68M | ---- | -3.56%425.64M |
Current deferred liabilities | 15.04%859.84M | 15.04%859.84M | -21.05%50.43M | 13.24%747.41M | 13.24%747.41M | -8.38%63.87M | 45.34%659.99M | --659.99M | --69.71M | 19.33%454.11M |
Other current liabilities | ---- | ---- | -28.65%776.07M | -90.98%90.01M | -90.98%90.01M | -81.46%1.09B | 174.81%997.56M | --997.56M | --5.87B | -31.51%363M |
Current liabilities | -3.48%11.58B | -3.48%11.58B | 199.07%13.82B | 133.75%12B | 133.75%12B | -23.52%4.62B | 23.72%5.13B | --5.13B | --6.04B | -4.51%4.15B |
Non current liabilities | ||||||||||
Long term provisions | 70.64%41.6M | 70.64%41.6M | ---- | -21.16%24.38M | -21.16%24.38M | ---- | --30.92M | --30.92M | ---- | ---- |
Long term debt and capital lease obligation | 41.98%23.25B | 41.98%23.25B | 14.21%22.55B | -7.21%16.37B | -7.21%16.37B | 46.78%19.74B | 56.14%17.65B | --17.65B | --13.45B | 18.68%11.3B |
-Long term debt | 47.61%21.26B | 47.61%21.26B | 17.31%20.69B | -6.84%14.41B | -6.84%14.41B | 55.53%17.64B | 69.33%15.46B | --15.46B | --11.34B | 21.14%9.13B |
-Long term capital lease obligation | 0.70%1.98B | 0.70%1.98B | -11.80%1.86B | -9.89%1.97B | -9.89%1.97B | -0.26%2.11B | 0.60%2.18B | --2.18B | --2.11B | 9.31%2.17B |
Non current deferred liabilities | -4.53%469.63M | -4.53%469.63M | ---- | 18.76%491.9M | 18.76%491.9M | ---- | 11.13%414.18M | --414.18M | ---- | 1.57%372.69M |
Other non current liabilities | ---- | ---- | 15.91%516.75M | ---- | ---- | -44.71%445.82M | ---- | ---- | --806.26M | ---- |
Total non current liabilities | 40.56%23.76B | 40.56%23.76B | 14.25%23.07B | -6.56%16.91B | -6.56%16.91B | 41.60%20.19B | 54.21%18.09B | --18.09B | --14.26B | 18.64%11.73B |
Total liabilities | 22.28%35.34B | 22.28%35.34B | 48.67%36.89B | 24.44%28.9B | 24.44%28.9B | 22.22%24.81B | 46.25%23.23B | --23.23B | --20.3B | 11.57%15.88B |
Shareholders'equity | ||||||||||
Share capital | -34.39%65.61M | -34.39%65.61M | -89.61%114M | -38.11%100M | -38.11%100M | --1.1B | 4.25%161.58M | --161.58M | --0 | -66.13%155M |
-common stock | -34.39%65.61M | -34.39%65.61M | -89.61%114M | -38.11%100M | -38.11%100M | --1.1B | 4.25%161.58M | --161.58M | --0 | -66.13%155M |
Retained earnings | 32.66%4.53B | 32.66%4.53B | 9.98%3.3B | 23.37%3.41B | 23.37%3.41B | 38.40%3B | 16.07%2.77B | --2.77B | --2.17B | 12.93%2.38B |
Paid-in capital | 1.47%5.06B | 1.47%5.06B | 27.77%5.08B | 66.95%4.99B | 66.95%4.99B | 41.40%3.97B | 10.26%2.99B | --2.99B | --2.81B | 43.42%2.71B |
Less: Treasury stock | 66.08%22.64M | 66.08%22.64M | --22.83M | --13.63M | --13.63M | ---- | --0 | --0 | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --591.2M | ---- |
Total stockholders'equity | 13.49%9.63B | 13.49%9.63B | 4.93%8.47B | 43.47%8.49B | 43.47%8.49B | 44.92%8.07B | 12.72%5.92B | --5.92B | --5.57B | 17.75%5.25B |
Noncontrolling interests | 18.02%3.18B | 18.02%3.18B | 120.28%3.03B | 314.04%2.69B | 314.04%2.69B | --1.37B | 94.95%650.31M | --650.31M | ---- | --333.59M |
Total equity | 14.58%12.81B | 14.58%12.81B | 21.70%11.5B | 70.26%11.18B | 70.26%11.18B | 69.58%9.45B | 17.63%6.57B | --6.57B | --5.57B | 25.23%5.58B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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 | -- | -- | Unqualified Opinion |