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DGHI Digihost Technology

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1.322
-0.058-4.20%

Trading Apr 29 12:05 ET

38.83MMarket Cap-1673P/E (TTM)

Digihost Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-70.12%865.62K

-94.00%292.1K

-89.95%821.84K

102.10%1.85M

-83.24%2.9M

-76.09%4.86M

-37.98%8.18M

2,830.29%915.72K

-Cash and cash equivalents

-70.12%865.62K

-94.00%292.1K

-89.95%821.84K

102.10%1.85M

-83.24%2.9M

-76.09%4.86M

-37.98%8.18M

2,830.29%915.72K

Receivables

-80.50%412.3K

-69.69%694.5K

-68.85%545.39K

-32.90%737.22K

346.85%2.11M

1,518.72%2.29M

1,137.01%1.75M

612.66%1.1M

-Loans receivable

----

--0

----

--0

-Taxes receivable

-31.12%168.34K

--168.34K

--244.4K

----

--0

-Other receivables

-86.95%243.97K

-74.30%526.16K

-78.47%377.06K

-55.15%492.83K

--1.87M

--2.05M

--1.75M

--1.1M

Inventory

-89.54%465.89K

-94.80%357.43K

-99.34%262.89K

-91.64%2.8M

-80.47%4.46M

-49.97%6.87M

160.81%39.54M

642.94%33.49M

Prepaid assets

-21.49%1.61M

-29.13%2.06M

122.67%1.8M

4.48%741.35K

940.46%2.05M

1,140.72%2.9M

176.35%808.07K

--709.58K

Total current assets

-71.11%3.36M

-81.99%3.4M

-93.18%3.43M

-83.07%6.13M

-71.51%11.62M

-45.22%18.88M

74.67%50.28M

671.63%36.22M

Non current assets

Net PPE

-14.05%40.69M

-5.94%44.12M

0.60%45.22M

9.60%45.66M

46.23%47.34M

44.12%46.91M

235.45%44.95M

297.41%41.66M

-Gross PPE

14.32%66.18M

20.75%66.22M

27.95%64.29M

31.73%61.56M

56.02%57.89M

50.34%54.84M

186.60%50.25M

243.90%46.73M

-Accumulated depreciation

-141.53%-25.49M

-178.71%-22.1M

-259.88%-19.08M

-213.68%-15.9M

-122.95%-10.56M

-101.99%-7.93M

-28.25%-5.3M

-63.22%-5.07M

Goodwill and other intangible assets

100.40%2.5M

88.40%2.5M

82.70%2.5M

--0

-7.05%1.25M

-3.82%1.33M

0.63%1.37M

0.34%1.35M

-Goodwill

100.40%2.5M

88.40%2.5M

82.70%2.5M

--0

-7.05%1.25M

-3.82%1.33M

0.63%1.37M

0.34%1.35M

Long-term notes receivables

0.00%806K

-1.48%800K

-0.08%806K

0.75%806K

--806K

--812K

--806.67K

--800K

Non current deferred assets

----

--1.41M

----

Total non current assets

-10.93%43.99M

-6.02%47.42M

2.97%48.52M

6.07%46.47M

46.50%49.39M

48.72%50.46M

219.30%47.12M

270.46%43.81M

Total assets

-22.39%47.34M

-26.71%50.82M

-46.66%51.95M

-34.27%52.6M

-18.09%61M

1.39%69.34M

123.69%97.4M

384.44%80.03M

Liabilities

Current liabilities

Payables

604.72%4.55M

732.61%3.95M

36.98%3.26M

-9.05%2.35M

-78.21%646.09K

-78.16%474.82K

--2.38M

179.99%2.58M

-accounts payable

604.72%4.55M

732.61%3.95M

57.14%3.26M

3.18%2.35M

-45.08%646.09K

-71.46%474.82K

--2.08M

146.80%2.27M

-Total tax payable

----

--0

--305.6K

Current debt and capital lease obligation

70.37%1.06M

1,522.19%1.37M

-84.42%1.56M

--588.02K

407.07%621.85K

-47.19%84.69K

6,281.50%10M

----

-Current debt

77.68%948.8K

--1.27M

-85.46%1.45M

--488.06K

--534K

----

23,999.29%10M

----

-Current capital lease obligation

25.96%110.65K

26.26%106.92K

--103.32K

--99.96K

-28.37%87.85K

-28.75%84.69K

----

--0

Other current liabilities

----

-95.22%115.91K

-89.05%322.1K

--1.38M

--4.39M

--2.43M

--2.94M

Current liabilities

111.69%5.61M

7.67%5.33M

-66.67%4.94M

-41.02%3.26M

-14.13%2.65M

111.90%4.95M

666.01%14.81M

81.38%5.52M

Non current liabilities

Long term debt and capital lease obligation

-19.24%820.75K

-43.13%999.62K

--1.17M

--836.58K

-56.57%1.02M

-25.90%1.76M

----

--0

-Long term debt

-14.28%457.72K

-51.41%607.32K

--744.72K

--389.07K

--534K

--1.25M

----

-Long term capital lease obligation

-24.74%363.03K

-22.73%392.29K

--420.6K

--447.51K

-79.39%482.34K

-78.60%507.68K

----

--0

Non current deferred liabilities

----

--0

4,174.16%2.81M

3,731.23%2.51M

Derivative product liabilities

-0.40%2.57M

53.14%5.95M

--6.44M

-97.43%821.7K

--2.58M

--3.89M

----

--31.94M

Total non current liabilities

27.08%4.75M

41.43%8.18M

175.53%8.11M

-94.02%2.17M

55.34%3.74M

137.20%5.78M

19.26%2.94M

1,095.06%36.25M

Total liabilities

62.19%10.36M

25.86%13.5M

-26.50%13.05M

-87.01%5.42M

16.30%6.39M

124.82%10.73M

303.27%17.75M

587.41%41.77M

Shareholders'equity

Share capital

24.19%42.12M

53.88%41.88M

-31.65%41.8M

26.03%39.6M

-38.11%33.91M

-50.48%27.21M

89.91%61.15M

150.56%31.42M

-common stock

24.19%42.12M

53.88%41.88M

-31.65%41.8M

26.03%39.6M

-38.11%33.91M

-50.48%27.21M

89.91%61.15M

150.56%31.42M

Retained earnings

-266.41%-16.81M

-191.90%-17.01M

-153.87%-13.7M

48.06%-4.61M

297.97%10.1M

422.87%18.51M

0.21%-5.4M

-62.47%-8.88M

Paid-in capital

1.35%15.06M

5.09%14.73M

-29.19%14.25M

32.35%15.68M

-6.44%14.86M

6.85%14.02M

356.40%20.12M

834.45%11.84M

Gains losses not affecting retained earnings

20.60%-3.39M

-100.21%-2.28M

-191.39%-3.44M

-190.14%-3.49M

-225.18%-4.27M

-189.76%-1.14M

-52.56%3.77M

84.40%3.87M

Total stockholders'equity

-32.29%36.98M

-36.33%37.31M

-51.16%38.9M

23.30%47.17M

-20.83%54.61M

-7.87%58.61M

103.49%79.64M

266.35%38.26M

Total equity

-32.29%36.98M

-36.33%37.31M

-51.16%38.9M

23.30%47.17M

-20.83%54.61M

-7.87%58.61M

103.49%79.64M

266.35%38.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-70.12%865.62K	-94.00%292.1K	-89.95%821.84K	102.10%1.85M	102.10%1.85M	-83.24%2.9M	-76.09%4.86M	-37.98%8.18M	2,830.29%915.72K	2,830.29%915.72K
-Cash and cash equivalents	-70.12%865.62K	-94.00%292.1K	-89.95%821.84K	102.10%1.85M	102.10%1.85M	-83.24%2.9M	-76.09%4.86M	-37.98%8.18M	2,830.29%915.72K	2,830.29%915.72K
Receivables	-80.50%412.3K	-69.69%694.5K	-68.85%545.39K	-32.90%737.22K	-32.90%737.22K	346.85%2.11M	1,518.72%2.29M	1,137.01%1.75M	612.66%1.1M	612.66%1.1M
-Loans receivable	----	----	----	--0	--0	----	----	----	--0	--0
-Taxes receivable	-31.12%168.34K	-31.12%168.34K	--168.34K	--244.4K	--244.4K	--244.4K	--244.4K	----	--0	--0
-Other receivables	-86.95%243.97K	-74.30%526.16K	-78.47%377.06K	-55.15%492.83K	-55.15%492.83K	--1.87M	--2.05M	--1.75M	--1.1M	--1.1M
Inventory	-89.54%465.89K	-94.80%357.43K	-99.34%262.89K	-91.64%2.8M	-91.64%2.8M	-80.47%4.46M	-49.97%6.87M	160.81%39.54M	642.94%33.49M	642.94%33.49M
Prepaid assets	-21.49%1.61M	-29.13%2.06M	122.67%1.8M	4.48%741.35K	4.48%741.35K	940.46%2.05M	1,140.72%2.9M	176.35%808.07K	--709.58K	--709.58K
Total current assets	-71.11%3.36M	-81.99%3.4M	-93.18%3.43M	-83.07%6.13M	-83.07%6.13M	-71.51%11.62M	-45.22%18.88M	74.67%50.28M	671.63%36.22M	671.63%36.22M
Non current assets
Net PPE	-14.05%40.69M	-5.94%44.12M	0.60%45.22M	9.60%45.66M	9.60%45.66M	46.23%47.34M	44.12%46.91M	235.45%44.95M	297.41%41.66M	297.41%41.66M
-Gross PPE	14.32%66.18M	20.75%66.22M	27.95%64.29M	31.73%61.56M	31.73%61.56M	56.02%57.89M	50.34%54.84M	186.60%50.25M	243.90%46.73M	243.90%46.73M
-Accumulated depreciation	-141.53%-25.49M	-178.71%-22.1M	-259.88%-19.08M	-213.68%-15.9M	-213.68%-15.9M	-122.95%-10.56M	-101.99%-7.93M	-28.25%-5.3M	-63.22%-5.07M	-63.22%-5.07M
Goodwill and other intangible assets	100.40%2.5M	88.40%2.5M	82.70%2.5M	--0	--0	-7.05%1.25M	-3.82%1.33M	0.63%1.37M	0.34%1.35M	0.34%1.35M
-Goodwill	100.40%2.5M	88.40%2.5M	82.70%2.5M	--0	--0	-7.05%1.25M	-3.82%1.33M	0.63%1.37M	0.34%1.35M	0.34%1.35M
Long-term notes receivables	0.00%806K	-1.48%800K	-0.08%806K	0.75%806K	0.75%806K	--806K	--812K	--806.67K	--800K	--800K
Non current deferred assets	----	----	----	----	----	----	--1.41M	----	----	----
Total non current assets	-10.93%43.99M	-6.02%47.42M	2.97%48.52M	6.07%46.47M	6.07%46.47M	46.50%49.39M	48.72%50.46M	219.30%47.12M	270.46%43.81M	270.46%43.81M
Total assets	-22.39%47.34M	-26.71%50.82M	-46.66%51.95M	-34.27%52.6M	-34.27%52.6M	-18.09%61M	1.39%69.34M	123.69%97.4M	384.44%80.03M	384.44%80.03M
Liabilities
Current liabilities
Payables	604.72%4.55M	732.61%3.95M	36.98%3.26M	-9.05%2.35M	-9.05%2.35M	-78.21%646.09K	-78.16%474.82K	--2.38M	179.99%2.58M	179.99%2.58M
-accounts payable	604.72%4.55M	732.61%3.95M	57.14%3.26M	3.18%2.35M	3.18%2.35M	-45.08%646.09K	-71.46%474.82K	--2.08M	146.80%2.27M	146.80%2.27M
-Total tax payable	----	----	----	--0	--0	--0	--0	--305.6K	--305.6K	--305.6K
Current debt and capital lease obligation	70.37%1.06M	1,522.19%1.37M	-84.42%1.56M	--588.02K	--588.02K	407.07%621.85K	-47.19%84.69K	6,281.50%10M	----	----
-Current debt	77.68%948.8K	--1.27M	-85.46%1.45M	--488.06K	--488.06K	--534K	----	23,999.29%10M	----	----
-Current capital lease obligation	25.96%110.65K	26.26%106.92K	--103.32K	--99.96K	--99.96K	-28.37%87.85K	-28.75%84.69K	----	--0	--0
Other current liabilities	----	----	-95.22%115.91K	-89.05%322.1K	-89.05%322.1K	--1.38M	--4.39M	--2.43M	--2.94M	--2.94M
Current liabilities	111.69%5.61M	7.67%5.33M	-66.67%4.94M	-41.02%3.26M	-41.02%3.26M	-14.13%2.65M	111.90%4.95M	666.01%14.81M	81.38%5.52M	81.38%5.52M
Non current liabilities
Long term debt and capital lease obligation	-19.24%820.75K	-43.13%999.62K	--1.17M	--836.58K	--836.58K	-56.57%1.02M	-25.90%1.76M	----	--0	--0
-Long term debt	-14.28%457.72K	-51.41%607.32K	--744.72K	--389.07K	--389.07K	--534K	--1.25M	----	----	----
-Long term capital lease obligation	-24.74%363.03K	-22.73%392.29K	--420.6K	--447.51K	--447.51K	-79.39%482.34K	-78.60%507.68K	----	--0	--0
Non current deferred liabilities	----	----	----	--0	--0	--0	--0	4,174.16%2.81M	3,731.23%2.51M	3,731.23%2.51M
Derivative product liabilities	-0.40%2.57M	53.14%5.95M	--6.44M	-97.43%821.7K	-97.43%821.7K	--2.58M	--3.89M	----	--31.94M	--31.94M
Total non current liabilities	27.08%4.75M	41.43%8.18M	175.53%8.11M	-94.02%2.17M	-94.02%2.17M	55.34%3.74M	137.20%5.78M	19.26%2.94M	1,095.06%36.25M	1,095.06%36.25M
Total liabilities	62.19%10.36M	25.86%13.5M	-26.50%13.05M	-87.01%5.42M	-87.01%5.42M	16.30%6.39M	124.82%10.73M	303.27%17.75M	587.41%41.77M	587.41%41.77M
Shareholders'equity
Share capital	24.19%42.12M	53.88%41.88M	-31.65%41.8M	26.03%39.6M	26.03%39.6M	-38.11%33.91M	-50.48%27.21M	89.91%61.15M	150.56%31.42M	150.56%31.42M
-common stock	24.19%42.12M	53.88%41.88M	-31.65%41.8M	26.03%39.6M	26.03%39.6M	-38.11%33.91M	-50.48%27.21M	89.91%61.15M	150.56%31.42M	150.56%31.42M
Retained earnings	-266.41%-16.81M	-191.90%-17.01M	-153.87%-13.7M	48.06%-4.61M	48.06%-4.61M	297.97%10.1M	422.87%18.51M	0.21%-5.4M	-62.47%-8.88M	-62.47%-8.88M
Paid-in capital	1.35%15.06M	5.09%14.73M	-29.19%14.25M	32.35%15.68M	32.35%15.68M	-6.44%14.86M	6.85%14.02M	356.40%20.12M	834.45%11.84M	834.45%11.84M
Gains losses not affecting retained earnings	20.60%-3.39M	-100.21%-2.28M	-191.39%-3.44M	-190.14%-3.49M	-190.14%-3.49M	-225.18%-4.27M	-189.76%-1.14M	-52.56%3.77M	84.40%3.87M	84.40%3.87M
Total stockholders'equity	-32.29%36.98M	-36.33%37.31M	-51.16%38.9M	23.30%47.17M	23.30%47.17M	-20.83%54.61M	-7.87%58.61M	103.49%79.64M	266.35%38.26M	266.35%38.26M
Total equity	-32.29%36.98M	-36.33%37.31M	-51.16%38.9M	23.30%47.17M	23.30%47.17M	-20.83%54.61M	-7.87%58.61M	103.49%79.64M	266.35%38.26M	266.35%38.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall