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 | 12.65%34.76B | 20.33%35.6B | 4.02%32.13B | 19.59%28.59B | 19.59%28.59B | 4.24%30.86B | -10.99%29.59B | -10.53%30.88B | -8.82%23.91B | -8.82%23.91B |
-Cash and cash equivalents | 15.60%34.6B | 20.67%34.89B | 3.54%31.51B | 18.94%27.75B | 18.94%27.75B | 2.12%29.93B | -12.67%28.91B | -11.57%30.43B | -10.07%23.33B | -10.07%23.33B |
-Short-term investments | -82.08%167M | 5.51%708M | 36.67%615M | 45.85%843M | 45.85%843M | 210.67%932M | 416.15%671M | 336.89%450M | 106.43%578M | 106.43%578M |
-Accounts receivable | -17.19%26.13B | 4.29%28.89B | 1.64%29.91B | -10.82%25.18B | -10.82%25.18B | -9.36%31.56B | -29.18%27.7B | -17.37%29.43B | 26.55%28.23B | 26.55%28.23B |
-Taxes receivable | 71.07%1.15B | 48.18%978M | 20.25%766M | 12.48%1.87B | 12.48%1.87B | 130.03%674M | 127.59%660M | 149.80%637M | -0.90%1.66B | -0.90%1.66B |
-Other receivables | -39.39%220M | -30.26%212M | -40.65%219M | 2.00%5.16B | 2.00%5.16B | 27.37%363M | 7.80%304M | 4.53%369M | 24.73%5.06B | 24.73%5.06B |
Inventory | -16.28%21.49B | -0.02%23.35B | 1.69%24.31B | -18.74%22.82B | -18.74%22.82B | -12.96%25.67B | -31.84%23.35B | -20.61%23.91B | 18.43%28.08B | 18.43%28.08B |
Prepaid assets | -13.80%1.15B | 28.33%2.15B | 25.46%2.25B | 20.46%2.52B | 20.46%2.52B | 16.11%1.33B | -35.18%1.67B | -31.77%1.79B | -15.85%2.09B | -15.85%2.09B |
Restricted cash | ---- | ---- | ---- | -9.96%5.28B | -9.96%5.28B | ---- | ---- | ---- | 23.76%5.87B | 23.76%5.87B |
Total current assets | -9.40%93.68B | 5.57%100.62B | 2.17%101.41B | -3.29%104.15B | -3.29%104.15B | -4.64%103.41B | -24.83%95.31B | -17.38%99.26B | 16.31%107.69B | 16.31%107.69B |
Non current assets | ||||||||||
Net PPE | -7.10%99.56B | -7.24%100.29B | -2.84%102.74B | -1.10%109.05B | -1.10%109.05B | 2.02%107.16B | 0.91%108.13B | -3.77%105.74B | -5.92%110.26B | -5.92%110.26B |
-Gross PPE | ---- | ---- | ---- | 5.51%278.64B | 5.51%278.64B | ---- | ---- | ---- | -10.46%264.07B | -10.46%264.07B |
-Accumulated depreciation | ---- | ---- | ---- | -10.25%-169.59B | -10.25%-169.59B | ---- | ---- | ---- | 13.46%-153.82B | 13.46%-153.82B |
Goodwill and other intangible assets | 5.47%23.5B | 0.17%22.69B | 0.39%22.39B | 1.05%18.14B | 1.05%18.14B | 27.64%22.28B | 26.59%22.65B | 22.28%22.3B | 23.47%17.95B | 23.47%17.95B |
-Goodwill | 4.80%12.87B | 1.51%12.39B | 3.12%12.38B | 4.28%12.47B | 4.28%12.47B | 10.21%12.28B | 6.49%12.21B | 1.01%12B | -3.34%11.96B | -3.34%11.96B |
-Other intangible assets | 6.29%10.63B | -1.40%10.3B | -2.79%10.01B | -5.41%5.66B | -5.41%5.66B | 58.41%10B | 62.40%10.45B | 62.07%10.3B | 176.92%5.99B | 176.92%5.99B |
Financial assets | 24.79%11.85B | -3.69%10.26B | -16.32%9.69B | -22.28%9.98B | -22.28%9.98B | 1.74%9.5B | 27.16%10.66B | 48.23%11.58B | 83.29%12.84B | 83.29%12.84B |
Non current prepaid assets | 136.50%1.42B | -3.50%661M | -4.73%665M | 8.16%623M | 8.16%623M | 9.29%600M | 30.48%685M | 21.39%698M | 20.25%576M | 20.25%576M |
Defined pension benefit | -2.51%7.97B | -15.12%7.52B | -18.12%7.8B | -14.25%7.95B | -14.25%7.95B | -18.29%8.17B | -20.55%8.86B | -27.59%9.53B | -22.23%9.27B | -22.23%9.27B |
Total non current assets | -0.45%176.03B | -4.42%172.76B | -3.00%174.03B | -2.37%176.15B | -2.37%176.15B | 1.02%176.83B | 4.89%180.75B | 2.29%179.4B | -7.32%180.43B | -7.32%180.43B |
Total assets | -3.76%269.71B | -0.97%273.38B | -1.16%275.44B | -2.72%280.29B | -2.72%280.29B | -1.15%280.24B | -7.71%276.07B | -5.70%278.66B | 0.30%288.12B | 0.30%288.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.66%56.09B | 1.37%60.55B | -0.02%61.43B | -6.12%63.89B | -6.12%63.89B | 5.14%63.49B | -11.94%59.73B | -4.17%61.44B | 25.63%68.05B | 25.63%68.05B |
-accounts payable | -10.02%54.39B | 2.63%57.66B | 1.33%58.62B | -10.18%42.41B | -10.18%42.41B | 7.41%60.44B | -12.23%56.18B | -5.46%57.85B | 26.48%47.21B | 26.48%47.21B |
-Total tax payable | -44.14%1.71B | -18.48%2.89B | -21.74%2.8B | -22.25%5B | -22.25%5B | -25.87%3.05B | -7.00%3.55B | 22.83%3.58B | 50.77%6.43B | 50.77%6.43B |
-Other payable | ---- | ---- | ---- | 14.38%16.49B | 14.38%16.49B | ---- | ---- | ---- | 14.61%14.41B | 14.61%14.41B |
Current provisions | -2.07%4.11B | -12.20%4.02B | -29.85%3.58B | -30.23%4.42B | -30.23%4.42B | -38.85%4.19B | -25.67%4.57B | -12.20%5.1B | 20.47%6.33B | 20.47%6.33B |
Current debt and capital lease obligation | 33.32%7.21B | 40.22%6.74B | 56.54%7.29B | 11.96%5.93B | 11.96%5.93B | -5.44%5.41B | -41.53%4.8B | -32.95%4.66B | -27.44%5.3B | -27.44%5.3B |
-Current debt | 56.13%4.48B | 77.16%4.14B | 86.67%4.67B | 2.69%3.28B | 2.69%3.28B | -25.92%2.87B | -63.91%2.34B | -52.05%2.5B | -42.45%3.2B | -42.45%3.2B |
-Current capital lease obligation | 7.49%2.73B | 5.19%2.59B | 21.67%2.63B | 26.07%2.65B | 26.07%2.65B | 37.68%2.54B | 42.07%2.47B | 24.35%2.16B | 20.32%2.1B | 20.32%2.1B |
Current liabilities | -10.02%77.02B | -0.11%81.38B | -2.72%82.29B | -13.07%86.08B | -13.07%86.08B | -17.81%85.6B | -25.61%81.47B | -16.40%84.59B | 23.33%99.02B | 23.33%99.02B |
Non current liabilities | ||||||||||
Long term provisions | -5.47%14.65B | -6.43%14.57B | -2.49%14.84B | -1.81%14.72B | -1.81%14.72B | -6.18%15.5B | -14.58%15.57B | -14.67%15.21B | -23.40%14.99B | -23.40%14.99B |
Long term debt and capital lease obligation | 12.89%61.28B | 5.46%58.95B | 8.06%56.78B | 13.84%57.14B | 13.84%57.14B | 11.38%54.28B | 6.05%55.9B | -15.42%52.54B | -19.67%50.19B | -19.67%50.19B |
-Long term debt | 15.34%52.99B | 7.27%50.84B | 4.89%48.35B | 11.26%48.67B | 11.26%48.67B | 7.63%45.94B | 2.18%47.4B | -16.79%46.1B | -21.35%43.75B | -21.35%43.75B |
-Long term capital lease obligation | -0.61%8.29B | -4.61%8.1B | 30.78%8.43B | 31.39%8.47B | 31.39%8.47B | 37.83%8.34B | 34.41%8.5B | -4.22%6.45B | -6.08%6.45B | -6.08%6.45B |
Non current accrued expenses | -5.97%1.2B | -11.97%1.1B | -1.61%1.29B | 6.24%1.31B | 6.24%1.31B | 24.32%1.27B | 38.95%1.25B | 40.54%1.31B | 27.38%1.23B | 27.38%1.23B |
Derivative product liabilities | 7.84%12.3B | 8.68%12.03B | -2.38%11.14B | -23.16%10.4B | -23.16%10.4B | -30.56%11.41B | -14.30%11.07B | 25.89%11.41B | 112.98%13.54B | 112.98%13.54B |
Total non current liabilities | 5.40%112.74B | 0.74%109.81B | 1.23%108.21B | 2.46%108.72B | 2.46%108.72B | 0.90%106.97B | 0.87%109B | -7.70%106.89B | -8.95%106.11B | -8.95%106.11B |
Total liabilities | -1.45%189.76B | 0.38%191.19B | -0.51%190.5B | -5.04%194.8B | -5.04%194.8B | -8.37%192.56B | -12.46%190.46B | -11.76%191.48B | 4.22%205.13B | 4.22%205.13B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | -6.24%4.5B | -6.24%4.5B | ---- | ---- | ---- | -8.05%4.8B | -8.05%4.8B |
-common stock | ---- | ---- | ---- | -6.26%4.48B | -6.26%4.48B | ---- | ---- | ---- | -8.09%4.77B | -8.09%4.77B |
-Preferred stock | ---- | ---- | ---- | 0.00%21M | 0.00%21M | ---- | ---- | ---- | 0.00%21M | 0.00%21M |
Retained earnings | ---- | ---- | ---- | 1.75%35.34B | 1.75%35.34B | ---- | ---- | ---- | -32.97%34.73B | -32.97%34.73B |
Paid-in capital | ---- | ---- | ---- | 2.77%16.31B | 2.77%16.31B | ---- | ---- | ---- | 9.84%15.87B | 9.84%15.87B |
Less: Treasury stock | ---- | ---- | ---- | -6.83%11.32B | -6.83%11.32B | ---- | ---- | ---- | -3.73%12.15B | -3.73%12.15B |
Total stockholders'equity | -10.48%64.83B | -4.71%67.02B | -2.79%69.77B | 4.04%70.28B | 4.04%70.28B | 24.47%72.42B | 5.60%70.34B | 13.39%71.78B | -10.48%67.55B | -10.48%67.55B |
Noncontrolling interests | -0.90%15.12B | -0.58%15.18B | -1.53%15.17B | -1.47%15.21B | -1.47%15.21B | 0.70%15.26B | 2.07%15.26B | 1.22%15.41B | 3.08%15.44B | 3.08%15.44B |
Total equity | -8.82%79.95B | -3.98%82.2B | -2.57%84.94B | 3.02%85.49B | 3.02%85.49B | 19.56%87.68B | 4.95%85.6B | 11.03%87.18B | -8.24%82.99B | -8.24%82.99B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |