Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.53%114.78M | 9.01%121.59M | 9.73%145.47M | -0.40%126.5M | -0.40%126.5M | -5.60%118.98M | -23.98%111.54M | 33.29%132.57M | --127.02M | --127.02M |
-Cash and cash equivalents | -3.53%114.78M | 9.01%121.59M | 9.73%145.47M | -0.40%126.5M | -0.40%126.5M | -5.60%118.98M | -23.98%111.54M | 33.29%132.57M | --127.02M | --127.02M |
Receivables | -18.99%616.72M | -20.53%611.31M | -14.85%656.4M | 18.23%821.89M | 18.23%821.89M | 10.76%761.27M | 27.77%769.26M | 42.01%770.89M | --695.16M | --695.16M |
-Accounts receivable | -21.61%576.59M | -22.71%577.09M | -16.92%623.94M | 17.99%798.29M | 17.99%798.29M | 9.82%735.58M | 29.91%746.64M | 45.04%750.99M | --676.57M | --676.57M |
-Taxes receivable | 56.22%40.13M | 51.30%34.23M | 63.11%32.46M | 26.99%23.6M | 26.99%23.6M | 46.76%25.69M | -17.23%22.62M | -20.54%19.9M | --18.58M | --18.58M |
Inventory | -24.91%617.85M | -23.93%627.69M | -17.05%687.49M | 12.64%758.74M | 12.64%758.74M | 28.16%822.77M | 42.66%825.13M | 68.56%828.79M | --673.62M | --673.62M |
Prepaid assets | -16.68%84.62M | -23.89%88.7M | -10.21%97.62M | 23.34%105.66M | 23.34%105.66M | 26.49%101.56M | 51.22%116.54M | 79.52%108.72M | --85.67M | --85.67M |
Restricted cash | 12,856.25%39.39M | 8,692.64%26.29M | 1,266.56%4.09M | -7.30%292K | -7.30%292K | 198.04%304K | 171.82%299K | 199.00%299K | --315K | --315K |
Other current assets | -38.17%23.57M | -39.96%31.94M | -53.87%28.25M | -24.39%42.59M | -24.39%42.59M | 44.93%38.12M | -7.44%53.19M | -4.90%61.23M | --56.32M | --56.32M |
Total current assets | -18.78%1.5B | -19.64%1.51B | -14.89%1.62B | 13.28%1.86B | 13.28%1.86B | 17.99%1.84B | 28.33%1.88B | 51.11%1.9B | --1.64B | --1.64B |
Non current assets | ||||||||||
Net PPE | 2.27%3.07B | 2.68%3.05B | 7.73%3.13B | 18.60%3.14B | 18.60%3.14B | 19.08%3B | 23.05%2.97B | 42.74%2.9B | --2.65B | --2.65B |
-Gross PPE | 7.42%5.64B | 6.31%5.52B | 10.33%5.56B | 16.97%5.5B | 16.97%5.5B | 17.91%5.25B | 19.80%5.19B | 28.25%5.04B | --4.7B | --4.7B |
-Accumulated depreciation | -14.29%-2.57B | -11.17%-2.47B | -13.86%-2.43B | -14.86%-2.36B | -14.86%-2.36B | -16.38%-2.25B | -15.71%-2.22B | -12.70%-2.14B | ---2.05B | ---2.05B |
Goodwill and other intangible assets | -2.98%3.43B | -6.32%3.41B | -3.35%3.56B | 25.56%3.56B | 25.56%3.56B | 27.58%3.54B | 57.21%3.64B | 123.47%3.68B | --2.84B | --2.84B |
-Goodwill | 0.35%2.46B | -5.76%2.42B | -3.44%2.5B | 26.09%2.48B | 26.09%2.48B | 28.79%2.45B | 64.94%2.57B | 109.26%2.59B | --1.97B | --1.97B |
-Other intangible assets | -10.45%977.36M | -7.64%992.53M | -3.12%1.06B | 24.36%1.08B | 24.36%1.08B | 24.93%1.09B | 41.38%1.07B | 166.37%1.09B | --865.12M | --865.12M |
Investments and advances | 7.75%2.33B | 9.09%2.42B | 11.92%2.38B | 16.88%2.25B | 16.88%2.25B | 19.27%2.16B | 27.53%2.21B | 35.89%2.13B | --1.93B | --1.93B |
Non current deferred assets | -24.38%18.61M | -31.47%17.19M | -20.96%16.57M | -0.99%17.71M | -0.99%17.71M | 66.30%24.61M | 53.78%25.09M | 32.08%20.97M | --17.89M | --17.89M |
Other non current assets | -6.69%222.13M | -11.06%218.81M | 6.29%246.56M | 72.42%234.96M | 72.42%234.96M | 94.06%238.05M | 200.46%246.03M | 137.40%231.96M | --136.27M | --136.27M |
Total non current assets | 1.21%9.08B | 0.17%9.11B | 4.07%9.32B | 21.70%9.21B | 21.70%9.21B | 23.74%8.97B | 38.58%9.1B | 67.25%8.96B | --7.56B | --7.56B |
Total assets | -2.20%10.57B | -3.21%10.62B | 0.75%10.94B | 20.20%11.06B | 20.20%11.06B | 22.72%10.81B | 36.71%10.97B | 64.17%10.86B | --9.2B | --9.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.06%346.71M | -20.59%362.82M | -24.82%355.05M | -14.74%441.11M | -14.74%441.11M | -6.46%413.04M | -0.83%456.89M | 21.10%472.27M | --517.34M | --517.34M |
-accounts payable | -15.97%331.7M | -18.16%349.52M | -20.85%343.39M | -9.93%425.59M | -9.93%425.59M | -0.86%394.75M | 3.01%427.07M | 23.51%433.85M | --472.49M | --472.49M |
-Total tax payable | -17.93%15.01M | -55.41%13.3M | -69.66%11.66M | -65.39%15.52M | -65.39%15.52M | -57.84%18.29M | -35.35%29.82M | -0.78%38.43M | --44.85M | --44.85M |
Current accrued expenses | 13.79%396.99M | 12.61%321.51M | -8.50%309.11M | -0.81%284.64M | -0.81%284.64M | -1.26%348.89M | 3.92%285.52M | 37.67%337.84M | --286.98M | --286.98M |
Current debt and capital lease obligation | 37.79%173.95M | 9.96%150.05M | -0.98%162.56M | -2.56%116.03M | -2.56%116.03M | 17.21%126.24M | 74.52%136.47M | 113.23%164.16M | --119.08M | --119.08M |
-Current debt | 54.78%114.33M | 4.74%92.26M | -13.24%103.08M | -13.09%60.7M | -13.09%60.7M | 16.02%73.86M | 169.41%88.09M | 236.20%118.8M | --69.85M | --69.85M |
-Current capital lease obligation | 13.84%59.63M | 19.46%57.79M | 31.14%59.48M | 12.38%55.33M | 12.38%55.33M | 18.93%52.38M | 6.34%48.38M | 8.90%45.36M | --49.23M | --49.23M |
Current liabilities | 2.79%1.06B | -4.98%963.06M | -11.99%967.29M | -6.58%998.14M | -6.58%998.14M | 0.56%1.03B | 10.19%1.01B | 35.11%1.1B | --1.07B | --1.07B |
Non current liabilities | ||||||||||
Long term provisions | 10.29%76.63M | -14.69%75M | -3.10%77.42M | 30.87%100.35M | 30.87%100.35M | -11.28%69.48M | --87.92M | --79.9M | --76.69M | --76.69M |
Long term debt and capital lease obligation | -4.51%4.29B | -2.92%4.47B | -3.81%4.52B | 30.80%4.52B | 30.80%4.52B | 33.96%4.49B | 52.84%4.61B | 160.83%4.7B | --3.46B | --3.46B |
-Long term debt | -4.75%4.13B | -3.18%4.32B | -4.29%4.36B | 31.72%4.37B | 31.72%4.37B | 34.69%4.34B | 54.76%4.46B | 171.68%4.56B | --3.31B | --3.31B |
-Long term capital lease obligation | 2.32%158.45M | 4.88%156.45M | 11.54%161.3M | 9.32%154.9M | 9.32%154.9M | 16.27%154.86M | 11.60%149.17M | 15.46%144.6M | --141.7M | --141.7M |
Non current deferred liabilities | -25.51%374.53M | -28.64%400.98M | -11.16%464.41M | 3.39%498.17M | 3.39%498.17M | 8.87%502.78M | 41.49%561.9M | 32.76%522.73M | --481.83M | --481.83M |
Employee benefits | -2.77%21.46M | -9.34%20.54M | -9.45%20.5M | -8.06%20.72M | -8.06%20.72M | -22.65%22.07M | --22.66M | --22.64M | --22.54M | --22.54M |
Other non current liabilities | -49.21%112.93M | -36.65%144.88M | -33.97%206M | 14.53%228.73M | 14.53%228.73M | 17.50%222.35M | 78.12%228.7M | 184.55%312M | --199.71M | --199.71M |
Total non current liabilities | -8.17%4.88B | -7.15%5.11B | -6.17%5.29B | 26.71%5.37B | 26.71%5.37B | 29.13%5.31B | 55.61%5.51B | 144.54%5.64B | --4.24B | --4.24B |
Total liabilities | -6.38%5.94B | -6.82%6.08B | -7.12%6.26B | 20.01%6.37B | 20.01%6.37B | 23.41%6.34B | 46.24%6.52B | 116.01%6.74B | --5.31B | --5.31B |
Shareholders'equity | ||||||||||
Share capital | 0.34%1.75M | 0.34%1.75M | 0.40%1.75M | 0.46%1.74M | 0.46%1.74M | 0.52%1.74M | 0.46%1.74M | 0.46%1.74M | --1.74M | --1.74M |
-common stock | 0.34%1.75M | 0.34%1.75M | 0.40%1.75M | 0.46%1.74M | 0.46%1.74M | 0.52%1.74M | 0.46%1.74M | 0.46%1.74M | --1.74M | --1.74M |
Retained earnings | 7.17%3.91B | 10.49%3.89B | 16.60%3.81B | 20.99%3.73B | 20.99%3.73B | 24.57%3.65B | 28.70%3.52B | 29.00%3.27B | --3.09B | --3.09B |
Paid-in capital | 1.95%1.72B | 2.56%1.72B | 2.31%1.71B | 2.27%1.7B | 2.27%1.7B | 2.37%1.69B | 2.05%1.68B | 2.18%1.67B | --1.66B | --1.66B |
Less: Treasury stock | 6.10%667.35M | 6.67%666.55M | 3.57%636.92M | 13.45%629.01M | 13.45%629.01M | 18.70%628.99M | 27.08%624.85M | 40.11%614.96M | --554.45M | --554.45M |
Gains losses not affecting retained earnings | -25.71%-417.89M | -130.84%-490.67M | 0.25%-298.46M | 48.33%-198.35M | 48.33%-198.35M | 29.74%-332.41M | 46.98%-212.56M | 3.91%-299.21M | ---383.87M | ---383.87M |
Total stockholders'equity | 3.90%4.55B | 2.12%4.46B | 13.90%4.59B | 20.91%4.61B | 20.91%4.61B | 22.36%4.38B | 25.04%4.37B | 17.73%4.03B | --3.81B | --3.81B |
Noncontrolling interests | -3.92%82.88M | -0.81%81.66M | 0.89%89.86M | 0.91%88.26M | 0.91%88.26M | -2.74%86.27M | 12.70%82.33M | 26.57%89.07M | --87.47M | --87.47M |
Total equity | 3.75%4.63B | 2.07%4.54B | 13.62%4.68B | 20.46%4.69B | 20.46%4.69B | 21.76%4.47B | 24.79%4.45B | 17.91%4.12B | --3.9B | --3.9B |
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 |