Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.84%1.94B | 41.93%2.21B | 22.84%1.96B | 15.83%1.8B | 15.83%1.8B | 10.41%1.81B | -0.45%1.55B | 5.56%1.59B | 21.34%1.56B | 21.34%1.56B |
-Cash and cash equivalents | 7.54%1.88B | 40.90%2.18B | 22.33%1.91B | 15.87%1.79B | 15.87%1.79B | 12.11%1.75B | 1.74%1.54B | 8.24%1.56B | 21.42%1.55B | 21.42%1.55B |
-Short-term investments | -12.70%55M | 186.48%31.61M | 48.39%46M | 9.29%10.69M | 9.29%10.69M | -22.22%63M | -75.22%11.03M | -53.03%31M | 9.84%9.78M | 9.84%9.78M |
-Accounts receivable | -15.61%546M | -29.35%580.3M | -17.76%565M | -2.50%555.9M | -2.50%555.9M | -26.06%647M | -29.00%821.36M | -32.65%687M | -25.72%570.17M | -25.72%570.17M |
-Taxes receivable | ---- | -59.89%9.11M | ---- | -40.69%13.51M | -40.69%13.51M | ---- | 97.68%22.72M | ---- | 121.13%22.77M | 121.13%22.77M |
-Other receivables | -39.58%58M | ---- | -26.83%60M | 4.01%70.38M | 4.01%70.38M | 3.23%96M | ---- | 9.33%82M | -5.99%67.66M | -5.99%67.66M |
Inventory | -9.22%1.88B | -21.32%1.78B | -22.86%1.77B | -13.69%1.86B | -13.69%1.86B | -21.55%2.07B | -14.60%2.26B | 7.64%2.3B | 21.33%2.16B | 21.33%2.16B |
Other current assets | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -4.43%4.42B | -2.30%4.58B | -6.55%4.36B | -2.13%4.32B | -2.13%4.32B | -11.87%4.63B | -12.94%4.69B | -1.67%4.66B | 12.74%4.42B | 12.74%4.42B |
Non current assets | ||||||||||
Net PPE | ---- | -7.91%1.51B | ---- | -10.51%1.49B | -10.51%1.49B | ---- | -13.34%1.64B | ---- | -9.21%1.67B | -9.21%1.67B |
-Gross PPE | ---- | 3.38%6.25B | ---- | -0.39%6.07B | -0.39%6.07B | ---- | -1.18%6.05B | ---- | 5.19%6.1B | 5.19%6.1B |
-Accumulated depreciation | ---- | -7.56%-4.75B | ---- | -3.41%-4.58B | -3.41%-4.58B | ---- | -4.25%-4.41B | ---- | -11.85%-4.43B | -11.85%-4.43B |
Goodwill and other intangible assets | ---- | -2.09%91M | ---- | -2.22%92.4M | -2.22%92.4M | ---- | -3.03%92.94M | ---- | -3.22%94.5M | -3.22%94.5M |
-Goodwill | ---- | 0.00%51.06M | ---- | 0.00%51.06M | 0.00%51.06M | ---- | 0.00%51.06M | ---- | 0.00%51.06M | 0.00%51.06M |
-Other intangible assets | ---- | -4.63%39.94M | ---- | -4.83%41.34M | -4.83%41.34M | ---- | -6.49%41.88M | ---- | -6.74%43.44M | -6.74%43.44M |
Financial assets | ---- | -63.56%9.2M | ---- | -64.76%9M | -64.76%9M | ---- | 83.75%25.25M | ---- | 2,411.31%25.54M | 2,411.31%25.54M |
Total non current assets | -5.31%1.84B | -4.00%1.83B | -5.26%1.8B | -6.59%1.78B | -6.59%1.78B | -11.69%1.94B | -9.93%1.9B | -8.25%1.9B | -7.98%1.9B | -7.98%1.9B |
Total assets | -4.70%6.26B | -2.79%6.4B | -6.17%6.16B | -3.47%6.1B | -3.47%6.1B | -11.82%6.57B | -12.09%6.59B | -3.68%6.56B | 5.58%6.32B | 5.58%6.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.72%754M | -23.42%935.23M | -30.33%765M | -22.50%943.29M | -22.50%943.29M | -39.26%826M | -42.13%1.22B | -28.05%1.1B | -16.39%1.22B | -16.39%1.22B |
-accounts payable | -8.72%754M | -24.14%900.73M | -30.33%765M | -22.16%794.92M | -22.16%794.92M | -39.26%826M | -40.49%1.19B | -28.05%1.1B | -22.52%1.02B | -22.52%1.02B |
-Total tax payable | ---- | 1.69%34.49M | ---- | -48.74%47.25M | -48.74%47.25M | ---- | -70.58%33.92M | ---- | 42.69%92.17M | 42.69%92.17M |
-Other payable | ---- | ---- | ---- | -2.44%101.12M | -2.44%101.12M | ---- | ---- | ---- | 41.97%103.65M | 41.97%103.65M |
Current provisions | ---- | ---- | ---- | -9.72%20.43M | -9.72%20.43M | ---- | ---- | ---- | 56.23%22.63M | 56.23%22.63M |
Current debt and capital lease obligation | 11.91%1.02B | 24.32%1.01B | 30.17%975M | 41.92%843.73M | 41.92%843.73M | -0.11%907M | 6.77%813.34M | 21.00%749M | 22.60%594.49M | 22.60%594.49M |
-Current debt | 11.91%1.02B | 24.32%1.01B | 30.17%975M | 41.92%843.73M | 41.92%843.73M | -0.11%907M | 6.77%813.34M | 21.00%749M | 22.60%594.49M | 22.60%594.49M |
Other current liabilities | -17.33%229M | ---- | -9.20%237M | ---- | ---- | 9.92%277M | ---- | -11.82%261M | ---- | ---- |
Current liabilities | -0.60%2B | -0.67%2.04B | -6.21%1.98B | -2.30%1.9B | -2.30%1.9B | -20.24%2.01B | -29.49%2.05B | -13.64%2.11B | -1.04%1.95B | -1.04%1.95B |
Non current liabilities | ||||||||||
Long term provisions | ---- | 11.62%175.63M | ---- | 13.16%179.99M | 13.16%179.99M | ---- | 0.97%157.34M | ---- | -19.07%159.06M | -19.07%159.06M |
Long term debt and capital lease obligation | -1.71%1.32B | -6.63%1.36B | -17.48%1.17B | -7.38%1.29B | -7.38%1.29B | -5.16%1.34B | 9.22%1.45B | -2.41%1.42B | 1.88%1.39B | 1.88%1.39B |
-Long term debt | -1.71%1.32B | -6.63%1.36B | -17.48%1.17B | -7.38%1.29B | -7.38%1.29B | -5.16%1.34B | 9.22%1.45B | -2.41%1.42B | 1.88%1.39B | 1.88%1.39B |
Derivative product liabilities | ---- | 11.56%164K | ---- | --1.31M | --1.31M | ---- | -91.82%147K | ---- | ---- | ---- |
Other non current liabilities | -2.11%417M | ---- | 4.87%452M | ---- | ---- | -1.84%426M | ---- | -5.07%431M | ---- | ---- |
Total non current liabilities | -1.81%1.74B | -5.05%1.79B | -12.27%1.62B | -4.94%1.73B | -4.94%1.73B | -4.38%1.77B | 7.55%1.88B | -3.04%1.85B | 1.19%1.82B | 1.19%1.82B |
Total liabilities | -1.16%3.74B | -2.76%3.82B | -9.04%3.6B | -3.58%3.64B | -3.58%3.64B | -13.52%3.78B | -15.58%3.93B | -8.99%3.96B | 0.03%3.77B | 0.03%3.77B |
Shareholders'equity | ||||||||||
Share capital | ---- | -4.00%62.33M | ---- | -4.00%62.33M | -4.00%62.33M | ---- | -4.00%64.93M | ---- | -4.00%64.93M | -4.00%64.93M |
-common stock | ---- | -4.00%62.33M | ---- | -4.00%62.33M | -4.00%62.33M | ---- | -4.00%64.93M | ---- | -4.00%64.93M | -4.00%64.93M |
Retained earnings | ---- | -58.77%114.49M | ---- | -58.97%228.13M | -58.97%228.13M | ---- | -54.39%277.68M | ---- | -2.77%556.05M | -2.77%556.05M |
Paid-in capital | ---- | 0.00%268K | ---- | 0.00%268K | 0.00%268K | ---- | 0.00%268K | ---- | 0.00%268K | 0.00%268K |
Less: Treasury stock | ---- | -98.86%1.06M | ---- | -98.84%1.06M | -98.84%1.06M | ---- | -25.48%92.81M | ---- | 785.06%90.73M | 785.06%90.73M |
Other equity interest | ---- | 33.46%5.87M | ---- | -2.81%-73.1M | -2.81%-73.1M | ---- | 43.05%4.4M | ---- | -2,432.81%-71.1M | -2,432.81%-71.1M |
Total stockholders'equity | -9.35%2.47B | -2.51%2.53B | -1.11%2.5B | -2.65%2.41B | -2.65%2.41B | -9.03%2.73B | -5.88%2.59B | 5.25%2.53B | 14.81%2.47B | 14.81%2.47B |
Noncontrolling interests | ---- | -16.22%53.15M | ---- | -25.68%54.7M | -25.68%54.7M | ---- | -22.53%63.44M | ---- | 23.02%73.6M | 23.02%73.6M |
Total equity | -9.50%2.52B | -2.84%2.58B | -1.80%2.56B | -3.32%2.46B | -3.32%2.46B | -9.39%2.79B | -6.37%2.66B | 5.68%2.6B | 15.03%2.55B | 15.03%2.55B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |