Digihost Technology Inc.
NASDAQ:DGHI
1.3 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.34 | 1.851 | 0.916 | 0.031 | 0.152 | 0.489 |
| Short Term Investments
| 0.819 | 2.799 | 33.492 | 4.508 | 0.052 | 2.159 |
| Cash and Short Term Investments
| 1.158 | 1.851 | 0.916 | 0.031 | 0.152 | 2.648 |
| Net Receivables
| 0.167 | 0.737 | 1.099 | 0.142 | 2.594 | 0.403 |
| Inventory
| 0.823 | 2.801 | 33.492 | 4.508 | 1.133 | 0 |
| Other Current Assets
| 0.863 | 0.741 | 0.71 | 0.013 | 0.018 | 5.659 |
| Total Current Assets
| 2.188 | 6.13 | 36.216 | 4.693 | 3.898 | 8.709 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 35.57 | 45.664 | 40.221 | 8.911 | 3.055 | 5.316 |
| Goodwill
| 0 | 0 | 1.347 | 1.342 | 0 | 0 |
| Intangible Assets
| 1.185 | 1.314 | 1.443 | 1.573 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.185 | 1.314 | 2.79 | 2.915 | 0 | 0 |
| Long Term Investments
| 2.995 | 0.806 | 0.799 | 0 | 0 | 0 |
| Tax Assets
| -3.016 | -2.12 | -0.799 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.01 | 0.806 | 0.8 | -11.826 | 0.099 | 1.905 |
| Total Non-Current Assets
| 39.743 | 46.47 | 43.811 | 11.826 | 3.153 | 7.221 |
| Total Assets
| 41.932 | 52.6 | 80.027 | 16.52 | 3.898 | 15.931 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 4.488 | 2.345 | 2.273 | 0.921 | 0.616 | 0.374 |
| Short Term Debt
| 0.749 | 0.588 | 0 | 2.122 | 0 | 6.168 |
| Tax Payables
| 0 | 0 | 0.306 | 0 | 0 | 0 |
| Deferred Revenue
| -0.111 | 0 | 0 | -0.921 | 0 | 0 |
| Other Current Liabilities
| 0.111 | 0.322 | 3.246 | 0.921 | 3.556 | 0.213 |
| Total Current Liabilities
| 5.237 | 3.255 | 5.519 | 3.043 | 4.172 | 6.755 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.355 | 0.837 | 0 | 2.967 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.533 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.515 | 0.066 | 0 | 0 |
| Other Non-Current Liabilities
| 7.243 | 1.333 | 1.789 | -0.533 | 0 | 0 |
| Total Non-Current Liabilities
| 7.597 | 2.169 | 4.303 | 3.033 | 0 | 0 |
| Total Liabilities
| 12.835 | 5.425 | 9.822 | 6.076 | 4.172 | 6.755 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 42.286 | 39.603 | 54.864 | 12.541 | 0 | 32.199 |
| Retained Earnings
| -26.362 | -4.612 | -5.458 | -5.465 | -0.275 | -28.95 |
| Accumulated Other Comprehensive Income/Loss
| -2.217 | -3.492 | 3.44 | 2.101 | 3.683 | 5.926 |
| Other Total Stockholders Equity
| 15.39 | 15.676 | 17.359 | 1.268 | -3.683 | 0 |
| Total Shareholders Equity
| 29.097 | 47.175 | 70.205 | 10.444 | -0.275 | 9.175 |
| Total Equity
| 29.097 | 47.175 | 70.205 | 10.444 | -0.275 | 9.175 |
| Total Liabilities & Shareholders Equity
| 41.932 | 52.6 | 80.027 | 16.52 | 3.898 | 15.931 |