Digihost Technology Inc.
NASDAQ:DGHI
1.32 (USD) • At close March 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.704 | 0.589 | 1.527 | 1.312 | 0.34 | 0.866 | 0.292 | 0.822 | 1.851 | 2.897 | 4.864 | 8.18 | 0.916 | 17.287 | 20.347 | 13.19 | 0.031 | 0.007 | 0.095 | 0.021 | 0.152 | 0.731 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 2.602 | 2.907 | 0.819 | 0.464 | 0.357 | 0.263 | 2.799 | 4.423 | 6.871 | 39.537 | 33.492 | 22.812 | 13.735 | 15.159 | 4.508 | 1.369 | 1.495 | 0.409 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.704 | 0.589 | 1.527 | 4.22 | 1.158 | 0.866 | 0.292 | 0.822 | 1.851 | 2.897 | 4.864 | 8.18 | 0.916 | 17.287 | 20.347 | 13.19 | 0.031 | 0.007 | 0.095 | 0.021 | 0.152 | 0.731 | 0 |
| Nettovorderingen
| 0.287 | 0.975 | 1.059 | 0.59 | 0.782 | 0 | 0 | 0 | 0.737 | 0 | 0 | 0 | 1.099 | 0.472 | 0.142 | 0.142 | -4.508 | 0.028 | 0.028 | 0.169 | 0 | 0 | 0 |
| Voorraad
| 4.525 | 4.9 | 2.602 | 2.91 | 0.823 | 0.466 | 0.357 | 0.263 | 2.801 | 4.455 | 6.871 | 39.537 | 33.492 | 22.812 | 13.735 | 15.159 | 4.508 | 1.369 | 1.495 | 0.409 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.142 | 0.202 | 0.105 | -2.776 | -0.575 | 1.612 | 2.055 | 1.799 | 0.741 | 8.72 | 14.012 | 0.808 | 0.71 | 0.197 | 0.234 | 0.292 | 4.662 | 0.109 | 0.848 | 0.666 | 3.745 | 0.77 | 0 |
| Totaal vlottende activa
| 6.658 | 6.665 | 5.293 | 4.945 | 2.188 | 3.356 | 3.399 | 3.429 | 6.13 | 11.617 | 18.877 | 50.276 | 36.216 | 40.769 | 34.457 | 28.784 | 4.693 | 1.512 | 2.466 | 1.266 | 3.898 | 1.501 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 23.761 | 27.169 | 31.055 | 31.771 | 35.57 | 40.686 | 44.123 | 45.216 | 45.664 | 47.335 | 46.912 | 44.947 | 40.221 | 32.371 | 32.552 | 13.399 | 8.911 | 7.197 | 7.893 | 8.983 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.497 | 2.497 | 2.497 | 0 | 1.246 | 1.325 | 1.367 | 1.347 | 1.34 | 1.378 | 1.358 | 1.342 | 4.443 | 4.443 | 4.443 | 0 | 0 | 0 |
| Immateriële activa
| 1.056 | 1.088 | 1.12 | 1.152 | 1.185 | 1.269 | 1.369 | 1.469 | 1.314 | 1.346 | 1.379 | 1.411 | 1.443 | 1.476 | 1.508 | 1.54 | 1.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.056 | 1.088 | 1.12 | 1.152 | 1.185 | 2.497 | 2.497 | 2.497 | 1.314 | 1.246 | 1.325 | 1.367 | 2.79 | 1.34 | 1.378 | 1.358 | 2.915 | 4.443 | 4.443 | 4.443 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 3.693 | 3.327 | 2.995 | 0.802 | 0.799 | 0.807 | 0.806 | 0.8 | 0.813 | 0.805 | 0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -3.693 | -1.152 | -3.016 | -0.802 | -0.799 | -0.807 | -2.12 | -0.8 | 1.409 | -0.805 | -0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.843 | 3.693 | 0.001 | 1.151 | 3.01 | 0.806 | 0.8 | 0.806 | 0.806 | 0.806 | -0.001 | 0.807 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 27.66 | 31.95 | 35.868 | 36.249 | 39.743 | 43.988 | 47.42 | 48.518 | 46.47 | 49.387 | 50.459 | 47.12 | 43.811 | 33.711 | 33.929 | 14.757 | 11.826 | 11.64 | 12.336 | 13.426 | 0 | 0 | 0 |
| Totaal activa
| 34.318 | 38.616 | 41.155 | 41.194 | 41.932 | 47.344 | 50.819 | 51.948 | 52.6 | 61.004 | 69.335 | 97.396 | 80.027 | 74.48 | 68.386 | 43.541 | 16.52 | 13.152 | 14.802 | 14.692 | 3.898 | 1.501 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 6.554 | 4.047 | 4.511 | 4.553 | 3.953 | 3.263 | 2.345 | 0.646 | 0.475 | 2.076 | 2.273 | 1.176 | 1.664 | 1.777 | 0.921 | 0.289 | 0.222 | 0.249 | 0.068 | 0 | 0 |
| Kortlopende schulden
| 0.129 | 0.275 | 0.501 | 0.658 | 0.753 | 1.059 | 1.374 | 1.558 | 0.588 | 0.622 | 0.085 | 10 | 0 | 0.123 | 0.16 | 0.157 | 2.122 | 1.25 | 1.029 | 0.221 | 0 | 0.046 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -0.111 | -0.111 | -1.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.777 | -0.921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.928 | 5.859 | 0 | 0 | -0.027 | 0 | 0 | 0.116 | 0.322 | 1.383 | 4.388 | 2.427 | 2.94 | 1.789 | 0.511 | 0 | 0 | 0.162 | 0.009 | 0.009 | 4.104 | 1.583 | 0 |
| Totaal kortlopende verplichtingen
| 10.057 | 6.134 | 7.055 | 4.751 | 5.237 | 5.613 | 5.327 | 4.936 | 3.255 | 2.651 | 4.948 | 14.809 | 5.519 | 3.088 | 2.335 | 1.933 | 3.043 | 1.701 | 1.26 | 0.478 | 4.172 | 1.629 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0.076 | 0.236 | 0.27 | 0.302 | 0.694 | 0.821 | 1 | 1.165 | 0.837 | 1.016 | 1.758 | 0 | 0 | 2.34 | 2.372 | 2.403 | 2.967 | 0.456 | 0.672 | 0.652 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -0.066 | -0.066 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.805 | 2.515 | 0.066 | 0.066 | 0.066 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.204 | 5.151 | 5.6 | 3.139 | 6.904 | 3.929 | 7.178 | 6.948 | 1.333 | 2.721 | 4.024 | 2.945 | 4.303 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.279 | 5.387 | 5.87 | 3.441 | 7.597 | 4.75 | 8.178 | 8.113 | 2.169 | 3.738 | 5.782 | 2.945 | 4.303 | 2.406 | 2.438 | 2.469 | 3.033 | 0.456 | 0.674 | 0.655 | 0 | 0 | 0 |
| Totaal passiva
| 12.336 | 11.521 | 12.926 | 8.192 | 12.835 | 10.362 | 13.505 | 13.049 | 5.425 | 6.389 | 10.73 | 17.753 | 9.822 | 5.494 | 4.772 | 4.402 | 6.076 | 2.157 | 1.934 | 1.133 | 4.172 | 1.629 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 46.006 | 48.323 | 44.289 | 44.211 | 42.286 | 42.117 | 41.876 | 41.796 | 39.603 | 33.914 | 27.214 | 61.151 | 54.864 | 54.796 | 54.96 | 32.2 | 12.541 | 14.295 | 14.295 | 14.295 | 0 | 0 | 0 |
| Ingehouden winsten
| -33.295 | -32.831 | -26.419 | -21.631 | -26.362 | -16.812 | -17.014 | -13.705 | -4.612 | 10.103 | 18.513 | -5.398 | -5.458 | -5.103 | -5.734 | -5.41 | -5.465 | -4.506 | -2.334 | -1.041 | -0.275 | -0.128 | 0 |
| Overige gereserveerde algehele resultaten
| -7.133 | -3.319 | -4.075 | -3.531 | -2.217 | -3.387 | -2.279 | -3.442 | -3.492 | -4.266 | -1.138 | 3.766 | 3.44 | 3.408 | 1.268 | 7.939 | 2.101 | 1.207 | 0.908 | 0.305 | 0 | 0 | -0.005 |
| Overige totale aandeelhoudersvermogen
| 16.124 | 14.921 | 14.439 | 13.953 | 15.319 | 15.065 | 14.731 | 14.25 | 15.676 | 14.864 | 14.017 | 20.124 | 43.788 | 15.886 | 13.119 | 4.409 | 1.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 21.703 | 27.095 | 28.234 | 33.002 | 29.097 | 36.982 | 37.314 | 38.898 | 47.175 | 54.615 | 58.606 | 79.643 | 70.205 | 68.986 | 63.613 | 39.138 | 10.444 | 10.995 | 12.869 | 13.559 | -0.275 | -0.128 | -0.005 |
| Totaal eigen vermogen
| 21.982 | 27.095 | 28.234 | 33.002 | 29.097 | 36.982 | 37.314 | 38.898 | 47.175 | 54.615 | 58.606 | 79.643 | 70.205 | 68.986 | 63.613 | 39.138 | 10.444 | 10.995 | 12.869 | 13.559 | -0.275 | -0.128 | -0.005 |
| Totaal passiva en aandeelhoudersvermogen
| 34.318 | 38.616 | 41.155 | 41.194 | 41.932 | 47.344 | 50.819 | 51.948 | 52.6 | 61.004 | 69.335 | 97.396 | 80.027 | 74.48 | 68.386 | 43.541 | 16.52 | 13.152 | 14.802 | 14.692 | 3.898 | 1.501 | -0.005 |