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 | -0.76%522M | -16.80%411M | -48.60%348M | -54.64%347M | -54.64%347M | -49.23%526M | -54.51%494M | -30.49%677M | 12.50%765M | 12.50%765M |
-Cash and cash equivalents | -0.76%522M | -16.80%411M | -48.60%348M | -54.64%347M | -54.64%347M | -49.23%526M | -54.51%494M | -30.49%677M | 12.50%765M | 12.50%765M |
-Accounts receivable | -27.84%4.06B | -32.95%3.78B | -34.73%4B | -3.38%3.23B | -3.38%3.23B | 0.75%5.63B | 10.39%5.64B | 31.52%6.13B | 14.27%3.34B | 14.27%3.34B |
-Other receivables | 2,724.07%1.53B | 2,255.77%1.23B | 2,696.08%1.43B | -14.58%1.78B | -14.58%1.78B | 0.00%54M | -22.39%52M | -23.88%51M | 24.58%2.08B | 24.58%2.08B |
Inventory | 60.78%902M | 42.17%799M | 56.16%723M | 37.83%634M | 37.83%634M | 76.42%561M | 71.87%562M | 72.12%463M | 84.74%460M | 84.74%460M |
Prepaid assets | ---- | ---- | ---- | 42.86%260M | 42.86%260M | ---- | ---- | ---- | 89.58%182M | 89.58%182M |
Other current assets | ---- | ---- | ---1M | -300.00%-4M | -300.00%-4M | ---- | ---- | ---- | 0.00%2M | 0.00%2M |
Total current assets | 3.56%7.01B | -7.94%6.22B | -11.28%6.49B | -8.58%6.24B | -8.58%6.24B | -3.19%6.77B | 2.47%6.75B | 22.67%7.32B | 21.52%6.83B | 21.52%6.83B |
Non current assets | ||||||||||
Net PPE | 0.11%2.69B | 6.11%2.76B | 19.08%2.82B | 19.50%2.78B | 19.50%2.78B | 16.51%2.69B | 15.96%2.6B | 6.68%2.36B | 4.73%2.32B | 4.73%2.32B |
-Gross PPE | 0.11%2.69B | 6.11%2.76B | 19.08%2.82B | 17.95%4.06B | 17.95%4.06B | 16.51%2.69B | 15.96%2.6B | 6.68%2.36B | -12.01%3.44B | -12.01%3.44B |
-Accumulated depreciation | ---- | ---- | ---- | -14.75%-1.28B | -14.75%-1.28B | ---- | ---- | ---- | 33.94%-1.12B | 33.94%-1.12B |
Goodwill and other intangible assets | 2.17%4.62B | 1.08%4.59B | 0.15%4.54B | 1.75%4.54B | 1.75%4.54B | -0.86%4.52B | 1.29%4.54B | 1.73%4.53B | 2.93%4.46B | 2.93%4.46B |
-Goodwill | --4.61B | --4.58B | --4.53B | 1.71%4.53B | 1.71%4.53B | ---- | ---- | ---- | 2.93%4.46B | 2.93%4.46B |
-Other intangible assets | --9M | --9M | --7M | 33.33%8M | 33.33%8M | ---- | ---- | ---- | 0.00%6M | 0.00%6M |
Defined pension benefit | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | --1M | 0.00%1M | --1M | 50.00%-1M | 50.00%-1M | ---- | --1M | ---- | -100.00%-2M | -100.00%-2M |
Total non current assets | 5.59%8.7B | 6.28%8.63B | 8.70%8.54B | 10.18%8.41B | 10.18%8.41B | 6.97%8.24B | 8.34%8.12B | 3.30%7.86B | 1.87%7.63B | 1.87%7.63B |
Total assets | 4.68%15.71B | -0.17%14.85B | -0.94%15.04B | 1.31%14.65B | 1.31%14.65B | 2.14%15.01B | 5.59%14.87B | 11.83%15.18B | 10.29%14.46B | 10.29%14.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.30%7.56B | -15.48%7.06B | -17.66%7.22B | -3.47%4.43B | -3.47%4.43B | -2.51%8.52B | 0.06%8.35B | 14.81%8.77B | 27.98%4.59B | 27.98%4.59B |
-accounts payable | -11.57%7.15B | -14.67%6.77B | -16.91%6.95B | 0.24%4.18B | 0.24%4.18B | -4.50%8.08B | -2.43%7.93B | 11.97%8.36B | 24.43%4.17B | 24.43%4.17B |
-Total tax payable | -6.38%411M | -30.94%288M | -33.01%274M | -40.63%247M | -40.63%247M | 58.48%439M | 94.86%417M | 137.79%409M | 79.31%416M | 79.31%416M |
Current provisions | 31.01%883M | 46.35%843M | 3.55%730M | 38.46%810M | 38.46%810M | -4.13%674M | -5.11%576M | 16.72%705M | -6.40%585M | -6.40%585M |
Current debt and capital lease obligation | -36.27%956M | -42.31%986M | -1.58%873M | -20.06%578M | -20.06%578M | 309.84%1.5B | 213.58%1.71B | 221.38%887M | 103.66%723M | 103.66%723M |
-Current debt | -45.06%651M | -53.54%663M | -10.95%537M | -46.19%233M | -46.19%233M | 1,017.92%1.19B | 395.49%1.43B | 6,600.00%603M | 701.85%433M | 701.85%433M |
-Current capital lease obligation | -3.17%305M | 14.54%323M | 18.31%336M | 18.97%345M | 18.97%345M | 21.15%315M | 9.73%282M | 6.37%284M | -3.65%290M | -3.65%290M |
Other current liabilities | ---- | -200.00%-1M | ---- | 38.51%723M | 38.51%723M | --1M | 0.00%1M | --1M | 0.19%522M | 0.19%522M |
Current liabilities | 6.13%11.35B | 0.13%10.68B | -0.38%10.36B | 4.05%10.11B | 4.05%10.11B | 8.64%10.7B | 11.97%10.66B | 21.57%10.4B | 18.55%9.71B | 18.55%9.71B |
Non current liabilities | ||||||||||
Long term provisions | -19.66%94M | -28.79%94M | -12.59%118M | 2.56%120M | 2.56%120M | -38.42%117M | 13.79%132M | 19.47%135M | 17.00%117M | 17.00%117M |
Long term debt and capital lease obligation | 10.25%828M | 19.80%823M | 12.53%817M | 11.29%759M | 11.29%759M | 2.46%751M | -1.15%687M | 7.24%726M | 5.90%682M | 5.90%682M |
-Long term debt | 53.16%121M | 73.85%113M | 25.97%97M | 24.00%93M | 24.00%93M | 5.33%79M | -25.29%65M | -14.44%77M | -16.67%75M | -16.67%75M |
-Long term capital lease obligation | 5.21%707M | 14.15%710M | 10.94%720M | 9.72%666M | 9.72%666M | 2.13%672M | 2.30%622M | 10.56%649M | 9.57%607M | 9.57%607M |
Derivative product liabilities | 37.04%37M | -62.50%15M | -39.29%17M | 450.00%11M | 450.00%11M | 125.00%27M | 700.00%40M | 600.00%28M | -75.00%2M | -75.00%2M |
Other non current liabilities | ---- | ---- | ---- | -150.00%-1M | -150.00%-1M | --1M | -100.00%-2M | 0.00%1M | --2M | --2M |
Total non current liabilities | -2.39%1.31B | 0.99%1.33B | 5.06%1.39B | 6.95%1.34B | 6.95%1.34B | -14.34%1.34B | -8.63%1.31B | -4.20%1.32B | -6.85%1.25B | -6.85%1.25B |
Total liabilities | 5.18%12.66B | 0.23%12B | 0.24%11.75B | 4.38%11.44B | 4.38%11.44B | 5.50%12.04B | 9.27%11.98B | 17.99%11.72B | 14.97%10.96B | 14.97%10.96B |
Shareholders'equity | ||||||||||
Share capital | 19.89%844M | 20.35%834M | 19.59%824M | 0.00%5M | 0.00%5M | 23.73%704M | 23.53%693M | 24.59%689M | 0.00%5M | 0.00%5M |
-common stock | 19.89%844M | 20.35%834M | 19.59%824M | 0.00%5M | 0.00%5M | 23.73%704M | 23.53%693M | 24.59%689M | 0.00%5M | 0.00%5M |
Retained earnings | -1.67%1.41B | -11.81%1.24B | -16.66%1.61B | -23.74%1.49B | -23.74%1.49B | -24.28%1.44B | -21.06%1.41B | -12.73%1.93B | -10.34%1.95B | -10.34%1.95B |
Paid-in capital | ---- | ---- | ---- | 19.65%810M | 19.65%810M | ---- | ---- | ---- | 35.13%677M | 35.13%677M |
Other equity interest | 0.00%-1M | ---1M | ---- | ---- | ---- | -200.00%-1M | ---- | ---- | 0.00%-1M | 0.00%-1M |
Total stockholders'equity | 7.27%2.27B | 0.43%2.08B | -6.06%2.45B | -9.79%2.32B | -9.79%2.32B | -12.73%2.12B | -10.63%2.07B | -3.51%2.61B | -2.98%2.58B | -2.98%2.58B |
Noncontrolling interests | -8.90%778M | -7.49%766M | -1.41%838M | -4.14%880M | -4.14%880M | -0.47%854M | 2.10%828M | -9.19%850M | 0.00%918M | 0.00%918M |
Total equity | 2.62%3.05B | -1.83%2.84B | -4.92%3.29B | -8.30%3.2B | -8.30%3.2B | -9.53%2.97B | -7.33%2.9B | -4.97%3.46B | -2.21%3.49B | -2.21%3.49B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |