Digihost Technology Inc. (DGHI) - Quarterly Balance Statement

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DGHI
Financials

1.3 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	4.129	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
Net Receivables Numbers are in millions	0.044	0.59	0.167	0.412	0.694	0.545	0.737	2.114	2.291	1.751	1.099	0.473	0.142	0.142	0.142	0.028	0.028	0.169	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1.119	0.725	0.863	1.612	2.055	1.799	0.741	2.151	-2.021	0.808	0.71	0.197	0.234	0.292	0.013	0.109	0.848	0.666	3.745	0.77	0
Total Current Assets Numbers are in millions	5.292	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.05	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-1.12	-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
Other Non-Current Assets Numbers are in millions	1.12	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
Total Non-Current Assets Numbers are in millions	35.863	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.553	4.043	4.488	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
Short Term Debt Numbers are in millions	0.501	0.657	0.749	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
Tax Payables Numbers are in millions	0	0.05	0	0	0	0	0	0	0	0.306	0.306	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0	0.05	0.111	0.111	1.374	0.116	0.322	1.383	4.388	2.733	3.246	1.789	0.511	1.777	0.921	0.162	0.009	0.009	4.104	1.583	0
Total Current Liabilities Numbers are in millions	7.054	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.27	0.302	0.355	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	5.6	3.139	7.243	3.929	7.178	6.948	1.333	2.721	4.024	0.139	1.789	0.066	0.066	0.066	0.066	0	0.002	0.003	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	12.924	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.282	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
Retained Earnings Numbers are in millions	-26.415	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	14.437	13.953	15.39	15.065	14.731	14.25	15.676	14.864	14.017	20.124	17.359	15.886	13.119	4.409	1.268	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	28.23	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
Total Equity Numbers are in millions	28.23	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Digihost Technology Inc.

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