Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | (Q3)Sep 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.01%2.33M | 14.38%83.79M | 14.38%83.79M | -49.74%44.87M | --71.8M | -64.87%58.41M | -64.32%73.25M | -64.32%73.25M | -48.51%89.26M | -29.18%166.24M |
-Cash and cash equivalents | -96.01%2.33M | 14.38%83.79M | 14.38%83.79M | -49.70%44.87M | --71.8M | -64.83%58.41M | -63.23%73.25M | -63.23%73.25M | -46.78%89.2M | -26.95%166.08M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%67K | -97.85%159K |
Receivables | -76.69%4.8M | -27.23%18.74M | -27.23%18.74M | -54.96%16.66M | --19.89M | -19.27%20.59M | -19.58%25.75M | -19.58%25.75M | 39.83%36.99M | -9.54%25.5M |
-Accounts receivable | -76.69%4.8M | 56.85%1.69M | 56.85%1.69M | 1,533.04%16.66M | --19.89M | 2,125.95%20.59M | -35.98%1.08M | -35.98%1.08M | -49.98%1.02M | --925K |
-Taxes receivable | ---- | -33.78%15.78M | -33.78%15.78M | ---- | ---- | ---- | -20.54%23.83M | -20.54%23.83M | 58.82%34.28M | 14.41%24.17M |
-Other receivables | ---- | 50.90%1.26M | 50.90%1.26M | ---- | ---- | ---- | 148.37%837K | 148.37%837K | -40.46%1.68M | -94.23%408K |
Inventory | -57.66%43.47M | 30.59%123.07M | 30.59%123.07M | -12.70%109.87M | --107.9M | -5.94%102.68M | -7.16%94.24M | -7.16%94.24M | 37.29%125.85M | 43.14%109.16M |
Prepaid assets | -95.10%293K | 0.79%8.69M | 0.79%8.69M | 95.98%7.51M | --8.15M | 796.25%5.98M | 1,634.00%8.62M | 1,634.00%8.62M | 252.11%3.83M | -47.65%667K |
Other current assets | -66.13%3.5M | -33.71%8.4M | -33.71%8.4M | -28.27%9.87M | --8.42M | 40.67%10.34M | 80.41%12.67M | 80.41%12.67M | 86.13%13.76M | -12.12%7.35M |
Total current assets | 43.02%283.17M | 4.63%242.67M | 4.63%242.67M | -30.00%188.77M | --216.65M | -35.91%197.99M | -33.03%231.93M | -33.03%231.93M | -19.71%269.69M | -19.71%308.92M |
Non current assets | ||||||||||
Net PPE | -13.65%932.76M | 29.20%1.32B | 29.20%1.32B | 12.31%1.24B | --1.2B | 8.57%1.08B | 12.87%1.02B | 12.87%1.02B | 35.34%1.1B | 45.97%994.92M |
-Gross PPE | -37.99%1.27B | 16.66%2.3B | 16.66%2.3B | 15.24%2.23B | --2.18B | 13.72%2.05B | 16.84%1.98B | 16.84%1.98B | 27.53%1.93B | 33.29%1.8B |
-Accumulated depreciation | 65.16%-336.99M | -3.32%-988.71M | -3.32%-988.71M | -19.10%-991.66M | ---980.09M | -20.07%-967.38M | -21.38%-956.97M | -21.38%-956.97M | -18.48%-832.63M | -20.38%-805.66M |
Non current deferred assets | --0 | 215.10%13.23M | 215.10%13.23M | -81.15%4.22M | --4.36M | -80.53%4.37M | -67.73%4.2M | -67.73%4.2M | -43.73%22.4M | -29.82%22.46M |
Other non current assets | 40.15%11.38M | 63.01%8.05M | 63.01%8.05M | 83.01%8.01M | --8.26M | 34.88%8.12M | -36.25%4.94M | -36.25%4.94M | -75.39%4.38M | -70.95%6.02M |
Total non current assets | -13.60%944.14M | 30.13%1.34B | 30.13%1.34B | 10.73%1.25B | --1.21B | 6.77%1.09B | 11.32%1.03B | 11.32%1.03B | 29.46%1.13B | 39.37%1.02B |
Total assets | -4.91%1.23B | 25.43%1.58B | 25.43%1.58B | 2.87%1.44B | --1.43B | -3.12%1.29B | -0.78%1.26B | -0.78%1.26B | 15.77%1.4B | 19.06%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.66%74.79M | 19.67%44.65M | 19.67%44.65M | 60.74%86.68M | --80.7M | 20.11%80.12M | -60.03%37.31M | -60.03%37.31M | -9.64%53.93M | 17.48%66.71M |
-accounts payable | -2.61%74.78M | 20.22%40.03M | 20.22%40.03M | 78.71%81.42M | --77.17M | 47.97%76.79M | -47.02%33.29M | -47.02%33.29M | 35.42%45.56M | 31.96%51.89M |
-Total tax payable | -99.97%1K | 15.15%4.62M | 15.15%4.62M | -37.07%5.27M | --3.53M | -77.50%3.33M | -86.84%4.01M | -86.84%4.01M | -67.85%8.37M | -15.15%14.81M |
Current accrued expenses | ---- | -22.34%47.88M | -22.34%47.88M | ---- | ---- | ---- | 48.46%61.66M | 48.46%61.66M | 24.06%66.25M | 97.13%60.27M |
Current provisions | -98.41%297K | -53.88%9.81M | -53.88%9.81M | 35.99%18.64M | --18.57M | 33.82%18.7M | 32.61%21.28M | 32.61%21.28M | --13.71M | --13.97M |
Current debt and capital lease obligation | 418.28%232.24M | 196.43%61.65M | 196.43%61.65M | 220.47%65.01M | --56.02M | 117.09%44.81M | 19.00%20.8M | 19.00%20.8M | 23.44%20.29M | 104.02%20.64M |
-Current debt | 868.06%216.4M | 10,261.71%36.27M | 10,261.71%36.27M | 20,658.82%38.82M | --30.37M | --22.35M | --350K | --350K | --187K | ---- |
-Current capital lease obligation | -29.47%15.84M | 24.14%25.39M | 24.14%25.39M | 30.31%26.19M | --25.66M | 8.79%22.46M | 17.00%20.45M | 17.00%20.45M | 22.30%20.1M | 104.02%20.64M |
Current deferred liabilities | 698.09%20.87M | --20.45M | --20.45M | --22.28M | --3.04M | --2.62M | --0 | --0 | ---- | ---- |
Other current liabilities | 5,955.54%134.01M | ---- | ---- | 443.75%3.05M | --769K | -67.13%2.21M | 135.92%3.35M | 135.92%3.35M | -82.72%560K | -15.21%6.73M |
Current liabilities | 211.34%462.2M | 27.74%184.44M | 27.74%184.44M | 26.45%195.66M | --159.09M | -11.80%148.45M | -14.98%144.39M | -14.98%144.39M | 16.56%154.73M | 59.68%168.32M |
Non current liabilities | ||||||||||
Long term provisions | -39.69%39.94M | 26.98%94.9M | 26.98%94.9M | -16.28%68.59M | --66.56M | -19.55%66.22M | -9.97%74.74M | -9.97%74.74M | 48.75%81.93M | 49.94%82.31M |
Long term debt and capital lease obligation | -60.70%79.85M | 64.41%262.23M | 64.41%262.23M | 65.98%272.2M | --280.28M | 20.80%203.2M | -1.61%159.5M | -1.61%159.5M | 107.70%164M | 137.30%168.21M |
-Long term debt | -68.78%53.23M | 81.07%230.76M | 81.07%230.76M | 86.62%238.83M | --244.44M | 36.10%170.52M | 2.24%127.44M | 2.24%127.44M | 190.80%127.98M | 192.88%125.29M |
-Long term capital lease obligation | -18.55%26.62M | -1.85%31.46M | -1.85%31.46M | -7.36%33.37M | --35.84M | -23.86%32.68M | -14.42%32.06M | -14.42%32.06M | 3.06%36.02M | 52.70%42.92M |
Non current deferred liabilities | 68.55%66.65M | 70.68%69.67M | 70.68%69.67M | 123.10%39.11M | --40.33M | 184.30%39.54M | 546.19%40.82M | 546.19%40.82M | -66.38%17.53M | -67.03%13.91M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --96K | -84.83%1.84M | ---- | ---- | ---- | 11.30%12.15M |
Other non current liabilities | -96.43%166K | -72.74%1M | -72.74%1M | -82.87%964K | --5.17M | -13.70%4.65M | -26.06%3.68M | -26.06%3.68M | 6.49%5.63M | 17.76%5.39M |
Total non current liabilities | -40.85%186.6M | 53.48%427.8M | 53.48%427.8M | 41.54%380.86M | --392.43M | 11.88%315.45M | 4.05%278.74M | 4.05%278.74M | 30.75%269.08M | 53.70%281.96M |
Total liabilities | 39.86%648.8M | 44.70%612.24M | 44.70%612.24M | 36.03%576.52M | --551.53M | 3.02%463.9M | -3.33%423.13M | -3.33%423.13M | 25.18%423.81M | 55.88%450.29M |
Shareholders'equity | ||||||||||
Share capital | 5.88%1.3B | 5.87%1.3B | 5.87%1.3B | 2.61%1.24B | --1.24B | 15.23%1.23B | 19.15%1.23B | 19.15%1.23B | 17.21%1.21B | 3.76%1.07B |
-common stock | 5.88%1.3B | 5.87%1.3B | 5.87%1.3B | 2.61%1.24B | --1.24B | 15.23%1.23B | 19.15%1.23B | 19.15%1.23B | 17.21%1.21B | 3.76%1.07B |
Retained earnings | -108.96%-655.91M | 12.61%-265.25M | 12.61%-265.25M | -128.01%-293.18M | ---292.71M | -115.44%-313.9M | -100.58%-303.52M | -100.58%-303.52M | -12.73%-128.58M | 3.41%-145.7M |
Paid-in capital | 10.54%23.16M | 7.05%23.13M | 7.05%23.13M | 8.65%22.52M | --21.64M | 7.43%20.95M | 5.40%21.61M | 5.40%21.61M | -2.43%20.73M | -5.54%19.5M |
Gains losses not affecting retained earnings | 16.83%-92.02M | 17.26%-92.02M | 17.26%-92.02M | 14.40%-110.03M | ---94.6M | -85.79%-110.64M | -60.29%-111.21M | -60.29%-111.21M | -80.99%-128.55M | 13.32%-59.55M |
Other equity interest | --542K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -30.03%578.51M | 15.68%967.43M | 15.68%967.43M | -11.58%860.33M | --875.28M | -6.26%826.79M | 0.56%836.27M | 0.56%836.27M | 12.10%972.99M | 6.25%882.03M |
Total equity | -30.03%578.51M | 15.68%967.43M | 15.68%967.43M | -11.58%860.33M | --875.28M | -6.26%826.79M | 0.56%836.27M | 0.56%836.27M | 12.10%972.99M | 6.25%882.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |