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 | ||||||||||
Cash cash equivalents and federal funds sold | 473.36%3.47T | 261.52%1.69T | 324.28%1.43T | 87.18%1.82T | 87.18%1.82T | 129.53%604.89B | 119.23%466.96B | 91.83%336.73B | 144.83%971.65B | 144.83%971.65B |
-Cash and cash equivalents | 674.97%3.47T | 408.97%1.69T | 286.24%1.15T | 54.48%1.2T | 54.48%1.2T | 122.58%447.53B | 82.54%331.68B | 69.55%297.61B | 132.00%778.8B | 132.00%778.8B |
-Money market investments | -100.00%1M | ---- | 613.72%279.19B | 219.20%615.58B | 219.20%615.58B | 151.86%157.36B | 332.22%135.28B | --39.12B | 215.24%192.85B | 215.24%192.85B |
Receivables | -51.59%84.31B | 192.45%361.16B | 155.15%199.07B | 12.26%395.38B | 12.26%395.38B | 483.27%174.16B | 357.90%123.5B | 39,504.21%78.02B | 185.53%352.2B | 185.53%352.2B |
-Accounts receivable | ---- | ---- | ---- | 17.71%220.1B | 17.71%220.1B | ---- | ---- | ---- | 211.16%186.99B | 211.16%186.99B |
-Other receivables | -51.59%84.31B | 192.45%361.16B | 155.15%199.07B | 6.09%175.27B | 6.09%175.27B | 483.27%174.16B | 357.90%123.5B | 39,504.21%78.02B | 161.18%165.21B | 161.18%165.21B |
Prepaid assets | ---- | 424.92%22.62B | 402.72%19.66B | 113.20%23.75B | 113.20%23.75B | 138.02%7.46B | 61.90%4.31B | --3.91B | 350.56%11.14B | 350.56%11.14B |
Net loan | 295.16%4.55T | 288.17%3.46T | 257.61%2.49T | -3.79%1.61T | -3.79%1.61T | 126.62%1.15T | 98.37%891.74B | 86.27%696.44B | 167.81%1.68T | 167.81%1.68T |
-Gross loan | 287.86%4.55T | 289.41%3.54T | 260.29%2.56T | -1.44%1.71T | -1.44%1.71T | 130.89%1.17T | 102.33%909.53B | 90.02%710.46B | 166.83%1.74T | 166.83%1.74T |
-Allowance for loans and lease losses | ---- | 351.47%80.3B | 393.39%69.18B | 56.58%53.65B | 56.58%53.65B | --21.69B | --17.79B | --14.02B | 82.62%34.26B | 82.62%34.26B |
-Unearned income | ---- | ---- | ---- | -69.52%-46.48B | -69.52%-46.48B | ---- | ---- | ---- | -312.63%-27.42B | -312.63%-27.42B |
Securities and investments | 240.27%5.06T | 250.97%5.21T | 339.54%5.03T | -23.48%2.35T | -23.48%2.35T | 76.65%1.49T | 150.76%1.48T | 123.43%1.15T | 359.13%3.07T | 359.13%3.07T |
-Available for sale securities | 240.27%5.06T | 226.87%4.85T | 311.54%4.71T | -22.08%2.05T | -22.08%2.05T | 101.54%1.49T | 150.76%1.48T | 123.43%1.15T | 294.82%2.64T | 294.82%2.64T |
-Short term investments | ---- | --357.75B | --320.7B | -32.08%291.69B | -32.08%291.69B | ---- | ---- | ---- | --429.47B | --429.47B |
Long term equity investment | 224.20%4.66B | 141.24%2.7B | 45.02%2.16B | -52.60%1.69B | -52.60%1.69B | 49.21%1.44B | 62.61%1.12B | 128.79%1.49B | 272.83%3.56B | 272.83%3.56B |
Derivative assets | 2,641.95%21.09B | 17,601.94%46.76B | 12,655,164.40%57.58B | 9,738.44%13.14B | 9,738.44%13.14B | 457.36%768.98M | 2,635.19%264.17M | --455K | 5,192.83%133.59M | 5,192.83%133.59M |
Net PPE | 251.01%730.95B | 320.28%646.6B | 301.18%542.98B | 12.48%356.79B | 12.48%356.79B | 140.63%208.24B | 115.60%153.85B | 122.20%135.35B | 208.00%317.21B | 208.00%317.21B |
-Gross PPE | ---- | 358.16%1.02T | ---- | 24.88%558.98B | 24.88%558.98B | 152.54%304.69B | 126.91%222.55B | --135.42B | 225.29%447.63B | 225.29%447.63B |
-Accumulated depreciation | ---- | -442.99%-373.03B | ---- | -55.03%-202.19B | -55.03%-202.19B | -182.74%-96.45B | -157.14%-68.7B | ---74.81M | -276.75%-130.42B | -276.75%-130.42B |
Assets held for sale | 381.13%81.17B | 456.59%72.55B | 503.48%63.55B | 51.89%41.89B | 51.89%41.89B | 220.57%16.87B | 196.80%13.03B | 180.96%10.53B | 336.77%27.58B | 336.77%27.58B |
Goodwill and other intangible assets | 293.25%140.64B | 375.94%128.54B | 406.55%110.47B | 38.41%75.17B | 38.41%75.17B | 138.16%35.76B | 123.52%27.01B | 124.41%21.81B | 231.74%54.31B | 231.74%54.31B |
-Other intangible assets | ---- | --128.54B | ---- | 38.41%75.17B | 38.41%75.17B | ---- | ---- | --21.81B | 231.74%54.31B | 231.74%54.31B |
Other assets | 382.94%91.2B | 321.03%58.32B | 11,155.32%47.94B | 12.27%31.03B | 12.27%31.03B | 84.48%18.88B | 323.59%13.85B | -87.19%425.95M | 783.67%27.64B | 783.67%27.64B |
Total assets | 283.95%14.24T | 267.92%11.7T | 311.42%10T | 3.22%6.72T | 3.22%6.72T | 110.09%3.71T | 131.11%3.18T | 113.05%2.43T | 234.37%6.51T | 234.37%6.51T |
Liabilities | ||||||||||
Total deposits | 301.85%8.07T | 254.23%6.74T | 243.89%5.04T | -16.45%3.37T | -16.45%3.37T | 78.68%2.01T | 121.73%1.9T | 116.12%1.46T | 251.68%4.03T | 251.68%4.03T |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | 364.89%20.86B | --23.6B | --23.6B | 10,967.86%38.79B | 2,026.64%7.29B | -62.15%4.49B | ---- | ---- |
Payables | -97.64%9.62B | 185.92%1.02T | 375.92%880.85B | 36.28%692.22B | 36.28%692.22B | 265.45%407.94B | 280.38%355.81B | 33,308.57%185.08B | 152.63%507.95B | 152.63%507.95B |
-Total tax payable | -85.79%9.62B | 95.06%116.73B | 991.02%410.19B | 173.12%292.79B | 173.12%292.79B | 173.17%67.68B | 284.03%59.85B | 6,686.38%37.6B | 419.68%107.2B | 419.68%107.2B |
-Dividends payable | ---- | 156.22%168.54B | --146.9M | --80.14M | --80.14M | 327.72%21.12B | 566.07%65.78B | ---- | ---- | ---- |
-Other payable | ---- | 218.03%732.04B | 219.02%470.51B | -0.35%399.34B | -0.35%399.34B | 289.61%319.14B | 238.10%230.18B | --147.49B | 211.49%400.74B | 211.49%400.74B |
Trading liabilities | -86.56%1.42B | 3,587.17%52.97B | 702.11%19.87B | 744.00%13.83B | 744.00%13.83B | 1,478.47%10.53B | 165.98%1.44B | 437.28%2.48B | -48.34%1.64B | -48.34%1.64B |
Long term provisions | 321.93%16.62B | 278.86%13.75B | 271.36%11.76B | 1.50%8.81B | 1.50%8.81B | 25.33%3.94B | 54.81%3.63B | 58.14%3.17B | 169.56%8.68B | 169.56%8.68B |
Long term debt and capital lease obligation | 202.25%464.74B | 299.38%441.94B | 367.85%432.53B | 65.76%396.48B | 65.76%396.48B | 136.31%153.76B | 102.77%110.66B | 88.20%92.45B | 164.73%239.19B | 164.73%239.19B |
-Long term debt | 209.96%464.74B | 299.23%429.44B | 369.16%420.74B | 66.08%387.09B | 66.08%387.09B | 136.87%149.94B | 103.20%107.57B | 82.56%89.68B | 166.10%233.07B | 166.10%233.07B |
-Long term capital lease obligation | ---- | 304.65%12.5B | 325.46%11.79B | 53.41%9.39B | 53.41%9.39B | 116.08%3.82B | 88.76%3.09B | --2.77B | 121.23%6.12B | 121.23%6.12B |
Non current deferred liabilities | 87.19%47.24B | 97.21%38.99B | 262.03%59.92B | 11.03%45.42B | 11.03%45.42B | 91.53%25.24B | 106.74%19.77B | 118.94%16.55B | 236.12%40.9B | 236.12%40.9B |
Employee benefits | ---- | 44.53%3.03B | 78.76%2.04B | -54.66%1.59B | -54.66%1.59B | -3.27%1.02B | 34.86%2.1B | --1.14B | 325.12%3.5B | 325.12%3.5B |
Derivative product liabilities | 3,540.41%1.44B | 2,915.96%333.23M | 5,826.84%5.95B | 38,343.23%2.84B | 38,343.23%2.84B | 1,983.39%39.5M | 1,134.53%11.05M | 1,334.26%100.4M | 49.65%7.38M | 49.65%7.38M |
Other liabilities | 3,851.21%1.98T | 486.21%199.13B | 511.12%168.16B | 53.09%119.17B | 53.09%119.17B | 141.93%50.11B | 110.32%33.97B | -74.79%27.52B | 255.06%77.84B | 255.06%77.84B |
Total liabilities | 292.33%10.6T | 249.04%8.51T | 269.31%6.64T | -4.87%4.67T | -4.87%4.67T | 101.50%2.7T | 135.10%2.44T | 109.41%1.8T | 232.06%4.91T | 232.06%4.91T |
Shareholders'equity | ||||||||||
Share capital | -0.06%639M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.06%639.41M | 0.00%639.41M | 0.00%639.41M |
-common stock | -0.06%639M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.06%639.41M | 0.00%639.41M | 0.00%639.41M |
Paid-in capital | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | -0.00%12.43B | 0.00%12.43B | 0.00%12.43B |
Retained earnings | 134.68%196.36B | 66.47%94.07B | 1,772.27%1.17T | 181.41%203.5B | 181.41%203.5B | 269.37%83.67B | 399.90%56.51B | 129.57%62.32B | -191.62%-249.98B | -191.62%-249.98B |
Gains losses not affecting retained earnings | 317.33%2.28T | 406.88%2.06T | 282.33%1.31T | -0.38%1.26T | -0.38%1.26T | 124.13%545.31B | 105.06%405.52B | 138.33%343.52B | 245.41%1.26T | 245.41%1.26T |
Other equity interest | 216.47%1.16T | 284.78%1.03T | 305.47%866.85B | 0.00%567.27B | 0.00%567.27B | 150.68%365.52B | 128.47%267.74B | 118.21%213.79B | 227.35%567.27B | 227.35%567.27B |
Total stockholders'equity | 261.46%3.64T | 329.82%3.19T | 431.07%3.36T | 28.13%2.04T | 28.13%2.04T | 137.17%1.01T | 118.92%742.84B | 124.10%632.7B | 241.71%1.59T | 241.71%1.59T |
Non controlling interests | 408.69%841M | 657.48%778.79M | 124.58%261.63M | 76.65%465.89M | 76.65%465.89M | 158.83%165.33M | 196.14%102.81M | 264.06%116.5M | 257.42%263.74M | 257.42%263.74M |
Total equity | 261.48%3.64T | 329.86%3.19T | 431.02%3.36T | 28.14%2.04T | 28.14%2.04T | 137.17%1.01T | 118.93%742.94B | 124.12%632.82B | 241.72%1.6T | 241.72%1.6T |
Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |