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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.06%173.24M | 11.21%298.53M | 11.21%298.53M | -4.37%289.01M | -39.32%268.43M | -39.32%268.43M | 1,414.12%302.22M | 1,782.69%442.36M | 1,782.69%442.36M | 20.87%19.96M |
-Cash and cash equivalents | -42.26%62.75M | 401.49%157.73M | 401.49%157.73M | 214.97%108.68M | -64.74%31.45M | -64.74%31.45M | 72.87%34.5M | 279.60%89.19M | 279.60%89.19M | 20.87%19.96M |
-Short-term investments | -38.73%110.49M | -40.58%140.8M | -40.58%140.8M | -32.64%180.33M | -32.90%236.98M | -32.90%236.98M | --267.72M | --353.17M | --353.17M | ---- |
-Accounts receivable | 3.89%136.01M | 2.96%176.1M | 2.96%176.1M | 36.97%130.92M | 60.61%171.04M | 60.61%171.04M | 26.50%95.59M | 39.50%106.49M | 39.50%106.49M | 5.17%75.56M |
-Taxes receivable | -57.96%3.59M | -45.65%1.71M | -45.65%1.71M | 168.07%8.53M | -27.38%3.15M | -27.38%3.15M | 179.61%3.18M | 2,111.73%4.34M | 2,111.73%4.34M | -14.05%1.14M |
-Other receivables | 376.60%30.7M | 148.05%24.2M | 148.05%24.2M | -51.26%6.44M | 19.89%9.76M | 19.89%9.76M | 69.68%13.22M | 12.93%8.14M | 12.93%8.14M | 3.29%7.79M |
Inventory | 17.00%404.02M | 10.69%340.99M | 10.69%340.99M | 11.73%345.31M | 13.11%308.05M | 13.11%308.05M | 17.06%309.06M | 11.06%272.35M | 11.06%272.35M | 10.45%264.01M |
Total current assets | -4.19%747.56M | 10.67%841.53M | 10.67%841.53M | 7.87%780.21M | -8.79%760.42M | -8.79%760.42M | 96.29%723.26M | 136.52%833.67M | 136.52%833.67M | 9.58%368.46M |
Non current assets | ||||||||||
Net PPE | 35.93%944.57M | 35.81%814.55M | 35.81%814.55M | 34.51%694.88M | 34.57%599.79M | 34.57%599.79M | 35.20%516.61M | 30.98%445.72M | 30.98%445.72M | 24.24%382.1M |
-Gross PPE | ---- | 24.09%1.16B | 24.09%1.16B | ---- | 23.20%931.65M | 23.20%931.65M | ---- | 19.73%756.18M | 19.73%756.18M | ---- |
-Accumulated depreciation | ---- | -2.91%-341.53M | -2.91%-341.53M | ---- | -6.89%-331.86M | -6.89%-331.86M | ---- | -6.58%-310.47M | -6.58%-310.47M | ---- |
Goodwill and other intangible assets | 7.43%14.15M | 1.03%13.96M | 1.03%13.96M | -4.49%13.17M | 3.10%13.82M | 3.10%13.82M | 7.14%13.79M | 0.14%13.4M | 0.14%13.4M | -3.42%12.87M |
-Other intangible assets | ---- | 1.03%13.96M | 1.03%13.96M | ---- | 3.10%13.82M | 3.10%13.82M | ---- | 0.14%13.4M | 0.14%13.4M | ---- |
Defined pension benefit | ---- | --0 | --0 | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K |
Total non current assets | 34.88%973.66M | 34.95%841.35M | 34.95%841.35M | 34.45%721.87M | 34.13%623.45M | 34.13%623.45M | 34.06%536.91M | 29.69%464.83M | 29.69%464.83M | 22.27%400.49M |
Total assets | 14.59%1.72B | 21.61%1.68B | 21.61%1.68B | 19.20%1.5B | 6.57%1.38B | 6.57%1.38B | 63.88%1.26B | 82.66%1.3B | 82.66%1.3B | 15.84%768.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.16%48.92M | -1.21%42.68M | -1.21%42.68M | 43.08%40.38M | 58.61%43.21M | 58.61%43.21M | 0.74%28.22M | -7.04%27.24M | -7.04%27.24M | 43.54%28.01M |
-accounts payable | 43.40%41.6M | -9.30%29.09M | -9.30%29.09M | 17.04%29.01M | 28.13%32.07M | 28.13%32.07M | 12.45%24.79M | -1.94%25.03M | -1.94%25.03M | 53.51%22.04M |
-Total tax payable | -35.62%7.32M | 22.08%13.59M | 22.08%13.59M | 231.22%11.36M | 403.80%11.13M | 403.80%11.13M | -42.51%3.43M | -41.50%2.21M | -41.50%2.21M | 15.77%5.97M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.36M | --20.36M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --364K | --364K | ---- |
Other current liabilities | 5.24%120.18M | 2.43%46.42M | 2.43%46.42M | 239.21%114.2M | 21.31%45.31M | 21.31%45.31M | 22.81%33.67M | 65.84%37.35M | 65.84%37.35M | 202.59%27.42M |
Current liabilities | 9.23%218.93M | -0.04%164.72M | -0.04%164.72M | 96.54%200.43M | 22.46%164.78M | 22.46%164.78M | -57.68%101.98M | -2.13%134.56M | -2.13%134.56M | 84.94%240.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -38.07%218K | -38.07%218K | ---- | -29.46%352K | -29.46%352K | ---- | --499K | --499K | ---- |
-Long term capital lease obligation | ---- | -38.07%218K | -38.07%218K | ---- | -29.46%352K | -29.46%352K | ---- | --499K | --499K | ---- |
Other non current liabilities | --140.29M | --145.56M | --145.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 289.65%196.11M | 299.85%197.64M | 299.85%197.64M | 6.62%50.33M | 15.11%49.43M | 15.11%49.43M | 17.41%47.21M | -56.04%42.94M | -56.04%42.94M | -58.38%40.21M |
Total liabilities | 65.51%415.04M | 69.16%362.36M | 69.16%362.36M | 68.09%250.76M | 20.68%214.21M | 20.68%214.21M | -46.94%149.19M | -24.52%177.5M | -24.52%177.5M | 23.92%281.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%750K | 1.63%750K | 1.63%750K | 1.63%750K | 0.00%738K | 0.00%738K | 5.43%738K | 5.43%738K | 5.43%738K | 0.00%700K |
-common stock | 0.00%750K | 1.63%750K | 1.63%750K | 1.63%750K | 0.00%738K | 0.00%738K | 5.43%738K | 5.43%738K | 5.43%738K | 0.00%700K |
Retained earnings | 13.43%717.89M | 13.27%711.73M | 13.27%711.73M | 12.44%632.91M | 13.81%628.36M | 13.81%628.36M | 14.74%562.89M | 19.96%552.14M | 19.96%552.14M | 18.20%490.58M |
Paid-in capital | -4.43%632.9M | 13.52%662.82M | 13.52%662.82M | 13.51%662.21M | -4.22%583.89M | -4.22%583.89M | 1,502.52%583.42M | 927.78%609.6M | 927.78%609.6M | --36.41M |
Less: Treasury stock | -17.65%1.02M | -7.10%1.82M | -7.10%1.82M | 138.88%1.24M | 67.58%1.96M | 67.58%1.96M | -55.77%517K | 16.67%1.17M | 16.67%1.17M | --1.17M |
Other equity interest | ---1.4M | 0.00%-1.4M | 0.00%-1.4M | ---- | ---1.4M | ---1.4M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.38%1.31B | 12.90%1.32B | 12.90%1.32B | 12.63%1.25B | 4.34%1.17B | 4.34%1.17B | 127.76%1.11B | 135.65%1.12B | 135.65%1.12B | 11.65%487.78M |
Total equity | 4.38%1.31B | 12.90%1.32B | 12.90%1.32B | 12.63%1.25B | 4.34%1.17B | 4.34%1.17B | 127.76%1.11B | 135.65%1.12B | 135.65%1.12B | 11.65%487.78M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |