Отчетность Riot Blockchain, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0466 |
0.041 |
0.0685 |
0.0566 |
0.0098 |
0.023 |
0.3692 |
0.0287 |
0.0459 |
2.09 |
1.07 |
|
2.05 |
|
|
Выручка, млрд $
|
0.0011 |
0.000745 |
0.000651 |
0.000804 |
0.00086 |
0.0011 |
0.000849 |
0.000821 |
0.000505 |
0.00037 |
0.000282 |
0.0001 |
0.000141 |
0.000263 |
0.000198 |
0.000106 |
0.00027 |
0.0078 |
0.0068 |
0.0121 |
0.2132 |
0.2592 |
0.2526 |
0.2807 |
|
|
Чистая прибыль, млрд $
|
0.000101 |
-0.0012 |
-0.0017 |
-0.0021 |
-0.0021 |
-0.0031 |
-0.0062 |
-0.0096 |
-0.0155 |
-0.013 |
-0.01 |
-0.009 |
-0.012 |
-0.01 |
-0.009 |
-0.004 |
-0.02 |
-0.058 |
-0.0203 |
-0.0165 |
-0.0079 |
-0.5096 |
-0.6144 |
-0.0495 |
|
|
EV, млрд $
|
|
|
|
|
0.0019 |
0.0001 |
-0.0139 |
-0.0087 |
-0.0106 |
-0.0061 |
0.000936 |
0.0386 |
0.0378 |
0.0673 |
0.0568 |
0.0044 |
-0.0187 |
0.0225 |
0.0161 |
0.4394 |
1.91 |
0.2688 |
1.6 |
2.54 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0586 |
-0.0085 |
-0.0089 |
0.0198 |
0.3292 |
0.2964 |
-0.4472 |
|
|
EBITDA, млрд $
|
0.0003 |
-0.000925 |
-0.000992 |
-0.0013 |
-0.0019 |
-0.0027 |
-0.0061 |
-0.0099 |
-0.0149 |
-0.0131 |
-0.0105 |
-0.0085 |
-0.0118 |
-0.0101 |
-0.0085 |
-0.0061 |
-0.0158 |
-0.0533 |
-0.0185 |
-0.004 |
0.0464 |
0.4493 |
0.4598 |
-0.1949 |
|
|
FCF, млрд $
|
-0.000145 |
-0.001 |
-0.000572 |
-0.0014 |
-0.0017 |
-0.0028 |
-0.0129 |
-0.0072 |
-0.012 |
-0.011 |
-0.009 |
-0.006 |
-0.01 |
-0.009 |
-0.007 |
-0.006 |
-0.005 |
-0.0399 |
-0.0219 |
-0.0524 |
-0.5084 |
-0.3523 |
-0.1854 |
-0.3911 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0044 |
-0.0191 |
-0.0169 |
-0.0111 |
-0.0864 |
0.00053 |
0.0782 |
0.0331 |
|
|
Баланс стоимость, млрд $
|
0.0000 |
-0.0012 |
-0.0029 |
-0.005 |
-0.0071 |
-0.0102 |
-0.0164 |
-0.026 |
-0.0415 |
-0.0548 |
-0.065 |
-0.0742 |
-0.0864 |
-0.0968 |
-0.1056 |
-0.1099 |
-0.1393 |
0.0058 |
0.0262 |
0.2771 |
1.36 |
1.15 |
1.09 |
1.888 |
|
|
Операционная прибыль, млрд $
|
0.000197 |
-0.000927 |
-0.0013 |
-0.0018 |
-0.0019 |
-0.003 |
-0.0064 |
-0.0102 |
-0.015 |
-0.014 |
-0.011 |
-0.009 |
-0.012 |
-0.01 |
-0.009 |
-0.006 |
-0.008 |
-0.0594 |
-0.0085 |
-0.0089 |
0.0198 |
0.3292 |
0.2964 |
-0.063 |
|
|
Операционные расходы, млрд $
|
0.000765 |
0.001 |
0.0014 |
0.0021 |
0.0023 |
0.0033 |
0.0067 |
0.0104 |
0.0153 |
0.0135 |
0.0112 |
0.009 |
0.0122 |
0.0106 |
0.0089 |
0.0064 |
0.0082 |
0.0261 |
0.0093 |
0.0147 |
0.1138 |
0.1754 |
0.2223 |
0.2815 |
|
|
CAPEX, млрд $
|
0.0000 |
0.000607 |
0.000176 |
0.0000 |
0.0001 |
0.000232 |
0.000823 |
0.000753 |
0.000596 |
0.001 |
0.000318 |
0.000156 |
0.000152 |
0.000238 |
0.0001 |
0.0001 |
0.0001 |
0.0208 |
0.005 |
0.0413 |
0.422 |
0.3529 |
0.2636 |
0.4241 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0053 |
0.0232 |
0.0344 |
0.0648 |
0.0909 |
0.0798 |
0.0729 |
0.0463 |
0.0601 |
0.0732 |
0.0767 |
0.0519 |
0.0788 |
|
|
Чистая прибыль, млрд $
|
0 |
0 |
0 |
-0.01 |
0 |
0.0039 |
0.0075 |
0.0193 |
-0.0153 |
-0.0195 |
0.0356 |
-0.3663 |
-0.0366 |
-0.1558 |
-0.0557 |
-0.0277 |
-0.0453 |
0.0792 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.6 |
0.3717 |
0.8183 |
0.2688 |
1.22 |
1 802.01 |
1.4074 |
3.53 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.3648 |
-0.025 |
0.0184 |
-0.0619 |
-0.023 |
-0.064 |
-0.2354 |
|
|
EBITDA, млрд $
|
-920.74 |
0 |
0 |
0 |
-840 |
0.000902 |
0.0102 |
0.0178 |
-0.0011 |
0.0159 |
-0.0037 |
0.3858 |
0.0037 |
0.0743 |
-0.004 |
0.0432 |
0.000556 |
-0.1731 |
|
|
FCF, млрд $
|
0 |
-0.01 |
0 |
-0.01 |
-0.01 |
-0.0259 |
-0.0646 |
-0.0546 |
-0.1238 |
-0.2637 |
-0.1856 |
-0.0987 |
-0.0411 |
-0.027 |
-0.0186 |
0.042 |
-0.1375 |
-0.1403 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.006 |
-0.0212 |
-0.0338 |
-0.0254 |
-0.0453 |
0.0309 |
0.0137 |
0.0013 |
0.0324 |
0.042 |
-0.0062 |
0.045 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.2224 |
-0.203 |
-0.2184 |
-0.2378 |
1.39 |
1.29 |
1.3 |
1.15 |
1.09 |
1.24 |
1.3407 |
1.888 |
|
|
Операционная прибыль, млрд $
|
0 |
0 |
0 |
0 |
0 |
-0.0023 |
-0.006 |
-0.0211 |
-0.0339 |
-0.0237 |
0.009 |
0.3648 |
-0.025 |
0.0184 |
-0.0619 |
-0.0325 |
-0.0478 |
0.0741 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0083 |
0.0093 |
0.0525 |
0.0174 |
0.0252 |
0.0313 |
0.0426 |
0.0765 |
0.072 |
0.0198 |
0.044 |
0.096 |
|
|
CAPEX, млрд $
|
601.66 |
618.79 |
0 |
835 |
0 |
0.0017 |
0.0029 |
0.0058 |
0.0122 |
0.0058 |
0.1403 |
0.1297 |
0.0547 |
0.0282 |
0.051 |
0.0667 |
0.1313 |
0.1854 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.000424 |
0.000132 |
0.000148 |
0.000578 |
0.002 |
0.0035 |
0.0174 |
0.0118 |
0.0134 |
0.0089 |
0.003 |
0.011 |
0.0057 |
0.0035 |
0.002 |
0.0055 |
0.0419 |
0.000225 |
0.0074 |
0.2234 |
0.3123 |
0.2303 |
0.1583 |
0.5972 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000707 |
0.0038 |
0.0116 |
0.1703 |
0.1094 |
0.3112 |
0.3112 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0253 |
0.0467 |
0.0401 |
0.0401 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1694 |
0.0243 |
0.0311 |
0.0311 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0053 |
-0.0099 |
0.0049 |
0.0266 |
0.1201 |
0.2524 |
0.2524 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0023 |
0.0126 |
0.2363 |
0.5735 |
0.4434 |
0.4828 |
1.0086 |
|
|
Чистые активы, млрд
|
0.0013 |
0.000404 |
|
0.000959 |
0.0024 |
0.0044 |
0.0265 |
0.0179 |
0.0128 |
0.0112 |
0.0038 |
0.0107 |
0.0129 |
0.0237 |
0.0161 |
0.0149 |
0.0489 |
0.0023 |
0.0126 |
0.2363 |
0.5735 |
0.4434 |
0.3657 |
0.6926 |
|
|
Активы, млрд
|
0.002 |
0.0048 |
0.0048 |
0.0054 |
0.0071 |
0.0087 |
0.0317 |
0.0242 |
0.0194 |
0.0172 |
0.0087 |
0.0166 |
0.0186 |
0.0287 |
0.0209 |
0.017 |
0.0523 |
0.0139 |
0.0304 |
0.2801 |
1.53 |
1.32 |
1.25 |
2.05 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0027 |
0.000368 |
|
0.0012 |
0.002 |
0.0023 |
0.0024 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0017 |
|
|
|
|
|
|
|
|
Задолженность, млрд
|
0.000728 |
0.0044 |
0.005 |
0.0045 |
0.0047 |
0.0043 |
0.0052 |
0.0063 |
0.0066 |
0.0059 |
0.0049 |
0.0059 |
0.0057 |
0.005 |
0.0048 |
0.0021 |
0.0027 |
0.0094 |
0.0041 |
0.0031 |
0.1736 |
0.1685 |
0.1582 |
0.1631 |
|
|
Чистый долг, млрд
|
-0.000128 |
0.004 |
0.0044 |
0.0034 |
0.0019 |
0.0001 |
-0.0139 |
-0.0087 |
-0.0106 |
-0.0061 |
0.000936 |
-0.0079 |
-0.0032 |
-0.0012 |
0.000128 |
-0.0054 |
-0.0415 |
0.0015 |
-0.0071 |
-0.2234 |
-0.2989 |
-0.2081 |
-0.136 |
-0.5758 |
|
|
Долг, млрд
|
0.000296 |
0.0041 |
0.0045 |
0.004 |
0.0039 |
0.0036 |
0.0035 |
0.0031 |
0.0028 |
0.0028 |
0.0039 |
0.0031 |
0.0025 |
0.0023 |
0.0021 |
0.00014 |
0.000136 |
0.0017 |
0.000368 |
|
0.0134 |
0.0223 |
0.0223 |
0.0213 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.02 |
0.01 |
0.01 |
0.01 |
0.03 |
0.2234 |
0.241 |
0.1472 |
0.0579 |
0.3123 |
0.1136 |
0.2705 |
0.255 |
0.2303 |
0.1583 |
0.2892 |
0.2901 |
0.5972 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1286 |
0.1273 |
0.1094 |
0.1219 |
0.1409 |
0.1518 |
0.3112 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0299 |
0.0325 |
0.0467 |
0.0336 |
0.0132 |
0.0352 |
0.0401 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0243 |
0.0298 |
0.000271 |
0.000271 |
0.0311 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0286 |
0.0559 |
0.0579 |
0.0656 |
0.0646 |
0.0623 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.4964 |
0.4769 |
0.4434 |
0.3657 |
0.4828 |
0.5134 |
1.0086 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3678 |
0.7142 |
0.7703 |
1.3573 |
0.4397 |
0.4964 |
0.4769 |
0.4434 |
0.3657 |
0.6996 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.3759 |
0.9064 |
0.9544 |
1.5309 |
1.55 |
1.44 |
1.45 |
1.32 |
1.25 |
1.36 |
1.4554 |
2.05 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0017 |
0.002 |
0.0013 |
0.0023 |
0.0024 |
0.0024 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0081 |
0.1922 |
0.1841 |
0.1736 |
0.1621 |
0.1477 |
0.1543 |
0.1685 |
0.1582 |
0.118 |
0.1147 |
0.1631 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.241 |
-0.1389 |
-0.0495 |
-0.2989 |
-0.0917 |
-0.249 |
-0.2328 |
-0.2081 |
-0.136 |
-0.2673 |
-0.2682 |
-0.5758 |
|
|
Долг, млрд
|
0 |
0 |
0 |
0 |
0 |
0.0024 |
0.0074 |
0.0375 |
0.0256 |
0.1099 |
0.0219 |
0.0215 |
0.0222 |
0.0223 |
0.0223 |
0.0219 |
0.0219 |
0.0213 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
-218.1 |
-87.27 |
-70.26 |
-23.39 |
-53.49 |
-121.1 |
-110.87 |
-135.52 |
-126.92 |
-102.78 |
-57.01 |
-44.06 |
-27.57 |
-70.82 |
-212.26 |
-126.78 |
-10.88 |
-0.9699 |
-40.62 |
-54.77 |
|
-3.26 |
40.45 |
|
|
ROA, %
|
-35.46 |
-38.65 |
-29.82 |
-35.54 |
-19.58 |
-39.56 |
-80.08 |
-73.01 |
-78.91 |
-72.7 |
-68.92 |
-44.1 |
-35.32 |
-22.55 |
-57.21 |
-175.26 |
-91.79 |
-10.63 |
-0.8753 |
-35.75 |
-47.81 |
|
-2.94 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
-89.4 |
-92.64 |
-83.48 |
-82.65 |
-49.87 |
-39.17 |
-27.8 |
-55.27 |
-230.46 |
-121.92 |
-8.41 |
-0.93 |
|
|
|
2.24 |
26.21 |
|
|
ROS, %
|
-197.64 |
-220.41 |
-221.21 |
-258.88 |
-759.3 |
-1238.18 |
-2980.31 |
-3651.24 |
-3897.81 |
-14424.51 |
-8602.85 |
-3960.74 |
-4416.62 |
-5964.31 |
-6173.86 |
-746.73 |
-293.4 |
-73.79 |
-4.57 |
-128.73 |
-196.6 |
-17.63 |
-17.63 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-813.47 |
-31.61 |
-3.21 |
1.3916 |
27.47 |
26.04 |
|
-23.17 |
24.11 |
|
|
Рентаб EBITDA, %
|
-218.8 |
-176.42 |
-219.05 |
-237.42 |
-724.1 |
-1199.28 |
-2945.79 |
-3536.78 |
-3745.7 |
-13732.03 |
-8370.76 |
-3850.8 |
-4288.49 |
-5738.77 |
-5843.48 |
-679.59 |
-270.4 |
-32.9 |
21.75 |
173.37 |
182.02 |
|
-69.43 |
31.56 |
|
|
Чистая рентаб, %
|
-263.95 |
-260.11 |
-245.81 |
-272.65 |
-730.42 |
-1164.82 |
-3073.89 |
-3602.56 |
-3627.07 |
-14827.8 |
-8635.17 |
-3975.99 |
-4421.09 |
-4026.61 |
-7359.67 |
-739.39 |
-296.96 |
-136.62 |
-3.72 |
-196.61 |
-243.2 |
|
-17.63 |
20.24 |
|
|
Operation Margin, %
|
-197.64 |
-220.41 |
-221.21 |
-258.88 |
-759.3 |
-1238.18 |
-2980.31 |
-3651.24 |
-3897.81 |
-14424.51 |
-8602.85 |
-3960.74 |
-4416.62 |
-5964.31 |
-2957.66 |
-307.18 |
-124.88 |
-73.79 |
-10.49 |
|
127.01 |
-22.44 |
-22.44 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-739.39 |
-293.1 |
-104.91 |
-3.72 |
|
|
|
7.48 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
-12.12 |
-24.12 |
-13.79 |
-12.29 |
-57.18 |
-19.54 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
5.32 |
7.18 |
-3.46 |
-2.91 |
3.83 |
-32.44 |
-2.89 |
-11.91 |
-4.47 |
-2.3 |
-3.77 |
6.1 |
40.45 |
|
|
ROA, %
|
|
|
2.3 |
3.02 |
-1.6491 |
-1.5652 |
2.31 |
-24.54 |
-2.53 |
-11.23 |
-4.33 |
-2.12 |
-3.22 |
4.52 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.7741 |
28.51 |
-1.8037 |
1.3865 |
-4.93 |
-1.8484 |
-5.12 |
-16.41 |
24.11 |
|
|
Рентаб EBITDA, %
|
-34.12 |
17.05 |
43.98 |
51.91 |
-1.72 |
17.44 |
-4.62 |
528.92 |
7.94 |
123.52 |
-5.43 |
56.3 |
1.07 |
-219.63 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
32.46 |
56.3 |
-23.67 |
235.3 |
44.66 |
-502.19 |
-79 |
-259 |
-76.04 |
-36.08 |
-87.35 |
100.53 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000105 |
2.6E-5 |
0.0062 |
8.5E-5 |
0.000353 |
0.000454 |
0.0082 |
|
0.0082 |
|
Расходы на обслуживание долга
|
0.0048 |
0.000123 |
0.000122 |
8.5E-5 |
0.000296 |
0.000454 |
0.742 |
|
0.0082 |
|
Всего задолженность
|
|
0.0067 |
0.0034 |
0.0024 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
8 |
8 |
489 |
534 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000175 |
8.0E-5 |
4.0E-5 |
0.000295 |
|
|
|
|
|
0.0048 |
0.0023 |
0.0049 |
|
Расходы на обслуживание долга
|
|
|
4.0E-5 |
0.000296 |
0.000357 |
0.7373 |
0.000348 |
0.000463 |
0.0038 |
0.0048 |
0.0023 |
|
|