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 | -0.47%843M | 56.96%1.32B | 58.17%1.54B | 42.05%956M | 42.05%956M | 8.87%847M | -20.59%841M | -32.76%973M | -35.04%673M | -35.04%673M |
-Cash and cash equivalents | -0.47%843M | 27.23%1.07B | 32.48%1.29B | 42.05%956M | 42.05%956M | 8.87%847M | -20.59%841M | -32.76%973M | -35.04%673M | -35.04%673M |
-Short-term investments | ---- | --250M | --250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 3.91%771M | 48.87%926M | 13.29%878M | -31.76%894M | -31.76%894M | -50.17%742M | -63.30%622M | -29.16%775M | 26.33%1.31B | 26.33%1.31B |
-Accounts receivable | -4.88%565M | 57.14%682M | 4.46%656M | -32.24%723M | -32.24%723M | -53.34%594M | -69.29%434M | -37.45%628M | 15.73%1.07B | 15.73%1.07B |
-Taxes receivable | -53.33%7M | 283.33%69M | --0 | -42.70%51M | -42.70%51M | -78.57%15M | -89.41%18M | --0 | --89M | --89M |
-Related party accounts receivable | 19.40%160M | -24.26%128M | 36.09%181M | 9.26%118M | 9.26%118M | 7.20%134M | 81.72%169M | 90.00%133M | 30.12%108M | 30.12%108M |
-Other receivables | 4,100.00%42M | 1,566.67%50M | 175.00%44M | -91.67%4M | -91.67%4M | -95.83%1M | -86.36%3M | -27.27%16M | 41.18%48M | 41.18%48M |
-Recievables adjustments allowances | -50.00%-3M | -50.00%-3M | -50.00%-3M | 0.00%-2M | 0.00%-2M | 33.33%-2M | 33.33%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M |
Inventory | -28.13%46M | -30.77%45M | -7.14%52M | -6.35%59M | -6.35%59M | 12.28%64M | 41.30%65M | 36.59%56M | 61.54%63M | 61.54%63M |
Prepaid assets | --21M | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -44.44%5M | 0.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | 0.00%10M | 0.00%10M | 0.00%10M |
Other current assets | -42.86%8M | -93.33%1M | 42.86%10M | 33.33%12M | 33.33%12M | 75.00%14M | -31.82%15M | 40.00%7M | 28.57%9M | 28.57%9M |
Total current assets | 1.28%1.74B | 42.50%2.34B | 27.18%2.55B | -8.86%2.02B | -8.86%2.02B | -27.11%1.71B | -42.09%1.64B | -22.80%2.01B | 3.51%2.21B | 3.51%2.21B |
Non current assets | ||||||||||
Net PPE | -0.37%18.22B | 0.74%18.29B | 1.24%18.27B | 2.29%18.27B | 2.29%18.27B | 2.36%18.29B | 2.58%18.16B | 2.23%18.05B | 0.96%17.86B | 0.96%17.86B |
-Gross PPE | 6.89%26.58B | 7.74%26.2B | 8.04%25.74B | 8.72%25.3B | 8.72%25.3B | 8.77%24.87B | 9.14%24.32B | 9.04%23.82B | 8.11%23.27B | 8.11%23.27B |
-Accumulated depreciation | -27.05%-8.36B | -28.40%-7.91B | -29.31%-7.46B | -29.95%-7.03B | -29.95%-7.03B | -31.65%-6.58B | -34.53%-6.16B | -37.76%-5.77B | -41.11%-5.41B | -41.11%-5.41B |
Related parties assets | 19.40%160M | -24.26%128M | 36.09%181M | 9.26%118M | 9.26%118M | 7.20%134M | 81.72%169M | 90.00%133M | 30.12%108M | 30.12%108M |
Financial assets | --10M | --2M | --6M | --7M | --7M | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | -32.50%27M | -58.93%23M | -19.23%42M | -10.87%41M | -10.87%41M | -6.98%40M | 24.44%56M | 4.00%52M | -11.54%46M | -11.54%46M |
Other non current assets | 117.74%135M | 340.00%110M | 140.00%84M | 127.78%82M | 127.78%82M | 34.78%62M | -51.92%25M | 34.62%35M | 80.00%36M | 80.00%36M |
Total non current assets | 0.02%18.39B | 1.03%18.43B | 1.48%18.4B | 2.55%18.4B | 2.55%18.4B | 2.41%18.39B | 2.38%18.24B | 2.28%18.13B | 1.01%17.94B | 1.01%17.94B |
Total assets | 0.12%20.13B | 4.45%20.76B | 4.04%20.95B | 1.30%20.42B | 1.30%20.42B | -1.00%20.1B | -3.72%19.88B | -0.92%20.14B | 1.28%20.15B | 1.28%20.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.92%511M | 43.35%539M | -3.27%592M | -16.85%533M | -16.85%533M | -32.34%521M | -51.48%376M | -20.73%612M | 11.28%641M | 11.28%641M |
-accounts payable | 14.71%78M | 5.33%79M | 6.67%64M | 122.22%60M | 122.22%60M | -10.53%68M | 20.97%75M | 46.34%60M | -71.28%27M | -71.28%27M |
-Total tax payable | -52.94%72M | 0.00%53M | -38.33%111M | -65.19%47M | -65.19%47M | 31.90%153M | -46.46%53M | -25.93%180M | 32.35%135M | 32.35%135M |
-Other payable | 20.33%361M | 64.11%407M | 12.10%417M | -11.06%426M | -11.06%426M | -48.10%300M | -59.61%248M | -23.77%372M | 26.05%479M | 26.05%479M |
Current accrued expenses | 3.24%382M | -8.85%371M | -14.67%378M | 0.56%360M | 0.56%360M | 13.85%370M | 18.31%407M | 38.01%443M | 11.53%358M | 11.53%358M |
Current debt and capital lease obligation | -81.75%127M | 484.30%707M | 472.13%698M | 480.83%697M | 480.83%697M | 319.28%696M | -40.39%121M | 19.61%122M | 44.58%120M | 44.58%120M |
-Current debt | ---- | --575M | --575M | --575M | --575M | 1,206.82%575M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 4.96%127M | 9.09%132M | 0.82%123M | 1.67%122M | 1.67%122M | -0.82%121M | 53.16%121M | 58.44%122M | 44.58%120M | 44.58%120M |
Other current liabilities | ---- | --5M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -34.15%1.08B | 76.94%1.67B | 41.36%1.71B | 39.15%1.66B | 39.15%1.66B | 15.90%1.64B | -40.06%941M | -27.12%1.21B | -2.21%1.19B | -2.21%1.19B |
Non current liabilities | ||||||||||
Long term provisions | 3.60%288M | 3.25%286M | 2.17%283M | 3.32%280M | 3.32%280M | 2.96%278M | 4.53%277M | 5.73%277M | 4.63%271M | 4.63%271M |
Long term debt and capital lease obligation | 20.23%2.24B | -7.46%2.26B | -6.76%2.29B | -26.22%1.83B | -26.22%1.83B | -26.23%1.86B | -24.15%2.44B | -26.51%2.46B | -26.66%2.48B | -26.66%2.48B |
-Long term debt | 29.77%2.07B | -4.61%2.07B | -4.60%2.08B | -27.28%1.59B | -27.28%1.59B | -27.24%1.59B | -27.17%2.17B | -29.58%2.18B | -30.21%2.18B | -30.21%2.18B |
-Long term capital lease obligation | -36.70%169M | -30.48%187M | -23.57%214M | -18.46%243M | -18.46%243M | -19.58%267M | 13.98%269M | 11.11%280M | 16.86%298M | 16.86%298M |
Non current deferred liabilities | -0.44%3.38B | -0.23%3.41B | 0.29%3.43B | 1.53%3.45B | 1.53%3.45B | 3.29%3.39B | 4.82%3.41B | 6.82%3.42B | 7.51%3.39B | 7.51%3.39B |
Employee benefits | 20.00%18M | 12.50%18M | 0.00%17M | 0.00%17M | 0.00%17M | -48.28%15M | -42.86%16M | -39.29%17M | -48.48%17M | -48.48%17M |
Derivative product liabilities | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.00%8M | 0.00%8M | 0.00%8M | -27.27%8M | -27.27%8M | -27.27%8M | -27.27%8M | -84.00%8M | -78.00%11M | -78.00%11M |
Other non current liabilities | -28.69%87M | -24.19%94M | 15.93%131M | 4.62%136M | 4.62%136M | 2.52%122M | 14.81%124M | 61.43%113M | 106.35%130M | 106.35%130M |
Total non current liabilities | 5.99%6.01B | -3.33%6.07B | -2.10%6.16B | -9.30%5.72B | -9.30%5.72B | -8.97%5.67B | -8.81%6.28B | -9.54%6.29B | -9.22%6.3B | -9.22%6.3B |
Total liabilities | -3.01%7.09B | 7.13%7.74B | 4.91%7.86B | -1.59%7.38B | -1.59%7.38B | -4.37%7.31B | -14.62%7.22B | -12.93%7.5B | -8.17%7.5B | -8.17%7.5B |
Shareholders'equity | ||||||||||
Share capital | -1.33%74M | -2.63%74M | -1.32%75M | -2.60%75M | -2.60%75M | -16.67%75M | -14.61%76M | -14.61%76M | -13.48%77M | -13.48%77M |
-common stock | -1.33%74M | -2.63%74M | -1.32%75M | -2.60%75M | -2.60%75M | -16.67%75M | -14.61%76M | -14.61%76M | -13.48%77M | -13.48%77M |
Retained earnings | 12.06%5.72B | 13.97%5.62B | 14.01%5.56B | 15.75%5.37B | 15.75%5.37B | 23.30%5.1B | 42.51%4.93B | 79.56%4.88B | 80.88%4.64B | 80.88%4.64B |
Paid-in capital | -4.84%7.23B | -4.12%7.32B | -3.05%7.45B | -4.36%7.59B | -4.36%7.59B | -30.85%7.6B | -30.40%7.64B | -29.72%7.68B | -27.29%7.93B | -27.29%7.93B |
Less: Treasury stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | -8.33%11M | -15.38%11M | -15.38%11M | -15.38%11M | -15.38%11M | 100.00%12M | 160.00%13M | 160.00%13M | 1,200.00%13M | 1,200.00%13M |
Total stockholders'equity | 1.92%13.03B | 2.92%13.03B | 3.53%13.09B | 3.00%13.04B | 3.00%13.04B | 1.03%12.79B | 3.84%12.66B | 7.89%12.64B | 7.85%12.66B | 7.85%12.66B |
Total equity | 1.92%13.03B | 2.92%13.03B | 3.53%13.09B | 3.00%13.04B | 3.00%13.04B | 1.03%12.79B | 3.84%12.66B | 7.89%12.64B | 7.85%12.66B | 7.85%12.66B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- |