Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | ---- | ---- | ---- | ---- | ---- | ---- | 5.38%14.74B | 8.00%14.1B | 8.00%14.1B | 15.00%13.99B |
-Short term investments | 0.28%56.01B | 3.93%56.9B | 3.93%56.9B | 16.92%55.86B | -0.92%54.75B | -0.92%54.75B | -16.06%47.77B | -6.32%55.26B | -6.32%55.26B | -3.19%56.92B |
Cash and cash equivalents | 47.79%2.24B | 59.44%1.88B | 59.44%1.88B | -15.47%1.51B | -39.29%1.18B | -39.29%1.18B | -10.99%1.79B | -13.57%1.94B | -13.57%1.94B | -3.46%2.01B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 22.16%2.7B | 41.93%545M | 41.93%545M | 13.30%2.21B |
-Taxes receivable | ---- | 20.43%112M | 20.43%112M | ---- | 75.47%93M | 75.47%93M | 110.71%59M | 8.16%53M | 8.16%53M | 47.37%28M |
-Other receivables | --2.28B | 10.28%1.96B | 10.28%1.96B | ---- | -3.99%1.78B | -3.99%1.78B | 10.45%1.94B | -5.07%1.86B | -5.07%1.86B | 2.28%1.75B |
-Recievables adjustments allowances | ---- | -7.50%-43M | -7.50%-43M | ---- | 23.08%-40M | 23.08%-40M | ---- | 5.45%-52M | 5.45%-52M | ---- |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.45%418M | 2.45%418M | ---- |
Net PPE | 8.82%2.44B | 8.26%2.41B | 8.26%2.41B | 29.79%2.24B | 28.58%2.23B | 28.58%2.23B | -1.09%1.73B | -5.20%1.73B | -5.20%1.73B | 2.04%1.75B |
Goodwill and other intangible assets | 8.78%1.57B | 4.52%1.48B | 4.52%1.48B | 11.48%1.45B | 7.11%1.42B | 7.11%1.42B | -0.08%1.3B | 7.57%1.32B | 7.57%1.32B | 9.53%1.3B |
-Goodwill | ---- | 0.66%607M | 0.66%607M | ---- | -2.11%603M | -2.11%603M | ---- | 2.33%616M | 2.33%616M | ---- |
-Other intangible assets | 8.78%1.57B | 7.38%873M | 7.38%873M | 11.48%1.45B | 15.16%813M | 15.16%813M | -0.08%1.3B | 12.60%706M | 12.60%706M | 9.53%1.3B |
Defined pension benefit | ---- | -11.54%46M | -11.54%46M | ---- | -35.80%52M | -35.80%52M | ---- | 80.00%81M | 80.00%81M | ---- |
Other assets | ---- | -58.21%28M | -58.21%28M | --2.34B | -63.39%67M | -63.39%67M | ---- | 15.09%183M | 15.09%183M | ---- |
Total assets | -2.22%96.79B | -0.62%96.69B | -0.62%96.69B | -3.58%98.99B | -12.46%97.29B | -12.46%97.29B | -7.24%102.66B | -0.25%111.14B | -0.25%111.14B | 2.20%110.67B |
Liabilities | ||||||||||
Payables | --2.53B | 12.06%697M | 12.06%697M | ---- | -32.54%622M | -32.54%622M | -16.49%2.46B | -12.61%922M | -12.61%922M | 6.98%2.94B |
-Accounts payable | ---- | 20.09%520M | 20.09%520M | ---- | -40.11%433M | -40.11%433M | ---- | -9.74%723M | -9.74%723M | ---- |
-Total tax payable | ---- | -7.65%157M | -7.65%157M | ---- | -7.10%170M | -7.10%170M | -59.81%43M | -23.11%183M | -23.11%183M | 3.88%107M |
-Dividends payable | ---- | 5.26%20M | 5.26%20M | ---- | 18.75%19M | 18.75%19M | ---- | 0.00%16M | 0.00%16M | ---- |
-Reinsurance balances payable | --93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --2.53B | ---- | ---- | ---- | ---- | ---- | -14.86%2.41B | ---- | ---- | 7.11%2.83B |
Long term provisions | -14.67%64M | -9.72%65M | -9.72%65M | -58.79%75M | -60.44%72M | -60.44%72M | -3.70%182M | -43.48%182M | -43.48%182M | -64.61%189M |
Long term debt and capital lease obligation | 2.02%4.64B | 3.20%4.59B | 3.20%4.59B | -0.09%4.55B | -6.11%4.44B | -6.11%4.44B | -3.44%4.55B | 0.49%4.73B | 0.49%4.73B | 16.62%4.72B |
-Long term debt | 1.76%3.98B | 3.04%3.93B | 3.04%3.93B | -2.52%3.91B | -8.60%3.81B | -8.60%3.81B | -3.72%4.01B | 0.80%4.17B | 0.80%4.17B | 17.38%4.17B |
-Long term capital lease obligation | 3.61%660M | 4.13%656M | 4.13%656M | 17.96%637M | 12.50%630M | 12.50%630M | -1.28%540M | -1.75%560M | -1.75%560M | 11.18%547M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.21%151M | -3.21%151M | ---- |
Derivative product liabilities | ---- | 16.10%137M | 16.10%137M | ---- | -20.81%118M | -20.81%118M | ---- | 9.56%149M | 9.56%149M | ---- |
Other liabilities | -51.87%2.56B | 11.70%2.94B | 11.70%2.94B | -73.94%5.32B | -87.68%2.63B | -87.68%2.63B | -1.10%20.41B | 7.96%21.38B | 7.96%21.38B | 14.50%20.64B |
Total liabilities | -2.79%88.25B | -1.30%88.19B | -1.30%88.19B | -1.53%90.78B | -7.85%89.36B | -7.85%89.36B | -5.00%92.2B | -0.69%96.97B | -0.69%96.97B | 2.60%97.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
-common stock | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Paid-in capital | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | -0.34%2.05B |
Retained earnings | 20.90%642M | ---- | ---- | -5.68%531M | ---- | ---- | 38.33%563M | -25.94%845M | -25.94%845M | -48.55%407M |
Other equity interest | --696M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.35%7.54B | 6.41%7.42B | 6.41%7.42B | -19.91%7.23B | -41.46%6.98B | -41.46%6.98B | -21.05%9.02B | 3.11%11.91B | 3.11%11.91B | -0.04%11.43B |
Noncontrolling interests | 2.45%1B | 12.07%1.08B | 12.07%1.08B | -31.97%979M | -57.44%961M | -57.44%961M | -34.32%1.44B | 1.76%2.26B | 1.76%2.26B | -2.97%2.19B |
Total equity | 4.12%8.54B | 7.09%8.5B | 7.09%8.5B | -21.57%8.2B | -44.00%7.94B | -44.00%7.94B | -23.18%10.46B | 2.89%14.17B | 2.89%14.17B | -0.53%13.62B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |