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 | 4.33%867.03B | 23.72%875.77B | 12.89%833.1B | 2.66%849.49B | 2.66%849.49B | 1.50%831.03B | 1.98%707.88B | -5.29%737.96B | 13.60%827.47B | 13.60%827.47B |
-Cash and cash equivalents | 13.71%779.91B | 27.62%767.34B | 12.88%712.95B | 5.11%770.01B | 5.11%770.01B | -0.58%685.85B | 4.32%601.27B | -3.27%631.61B | 11.92%732.59B | 11.92%732.59B |
-Money market investments | -39.99%87.12B | 1.70%108.43B | 12.98%120.15B | -16.24%79.48B | -16.24%79.48B | 12.60%145.18B | -9.47%106.61B | -15.75%106.35B | 28.42%94.89B | 28.42%94.89B |
Receivables | 37.60%401.81B | 32.28%380.91B | 39.97%338.94B | 26.49%307.65B | 26.49%307.65B | 25.44%292B | 11.45%287.95B | -4.08%242.16B | -4.74%243.23B | -4.74%243.23B |
Net loan | 8.97%2.98T | 8.75%2.91T | 12.10%2.86T | 6.83%2.76T | 6.83%2.76T | 4.55%2.74T | 2.39%2.68T | -0.08%2.56T | 3.30%2.59T | 3.30%2.59T |
-Available for sale securities | 0.50%5.07T | 3.02%5.09T | 2.23%5.04T | 0.16%4.85T | 0.16%4.85T | 2.76%5.04T | 2.11%4.94T | 0.98%4.93T | 0.49%4.84T | 0.49%4.84T |
Long term equity investment | 3.80%61.19B | 5.21%60.16B | 3.12%59.32B | 0.02%57.82B | 0.02%57.82B | 7.31%58.95B | 3.42%57.18B | 27.02%57.52B | 60.87%57.81B | 60.87%57.81B |
Derivative assets | -50.51%11.4B | -13.31%17.13B | 7.72%17.48B | -19.29%15.58B | -19.29%15.58B | 25.97%23.04B | 73.04%19.76B | 142.56%16.22B | 527.96%19.3B | 527.96%19.3B |
Net PPE | 13.83%85.17B | 12.45%83.7B | 10.06%82.35B | 8.77%81.84B | 8.77%81.84B | -0.73%74.83B | -1.39%74.44B | -0.70%74.82B | -0.24%75.25B | -0.24%75.25B |
-Gross PPE | 13.83%85.17B | 12.45%83.7B | 10.06%82.35B | 8.77%81.84B | 8.77%81.84B | -0.73%74.83B | -1.39%74.44B | -0.70%74.82B | -0.24%75.25B | -0.24%75.25B |
Assets held for sale | --3.61B | 4,982.46%3.61B | ---- | ---- | ---- | --0 | --71.04M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.67%34.18B | 1.80%33.81B | -0.40%33.61B | -2.18%33.45B | -2.18%33.45B | -0.43%33.62B | -1.91%33.22B | -1.75%33.75B | 1.01%34.19B | 1.01%34.19B |
Other assets | -20.29%60.29B | -8.47%60.72B | 8.77%66.09B | -1.99%55.07B | -1.99%55.07B | -11.60%75.64B | 11.84%66.33B | 4.63%60.76B | -24.60%56.19B | -24.60%56.19B |
Total assets | 6.61%11.82T | 7.68%11.77T | 8.44%11.53T | 4.90%11.11T | 4.90%11.11T | 3.36%11.08T | 4.43%10.93T | 0.50%10.63T | 0.84%10.59T | 0.84%10.59T |
Liabilities | ||||||||||
Total deposits | 11.23%4.42T | 9.70%4.29T | 9.75%4.19T | 5.85%4.03T | 5.85%4.03T | 3.87%3.97T | 5.73%3.91T | 4.88%3.82T | 7.43%3.81T | 7.43%3.81T |
Payables | 39.35%241.32B | 37.15%275.67B | 29.30%203.16B | 8.32%192.66B | 8.32%192.66B | 2.64%173.18B | -7.11%201B | -13.69%157.12B | -17.21%177.86B | -17.21%177.86B |
-Accounts payable | 35.59%229.85B | 38.31%270.91B | 32.36%198.03B | 10.39%189.29B | 10.39%189.29B | 4.99%169.52B | -5.68%195.88B | -6.92%149.62B | -12.85%171.47B | -12.85%171.47B |
-Total tax payable | 214.04%11.47B | -7.10%4.76B | -31.63%5.13B | -47.22%3.37B | -47.22%3.37B | -49.62%3.65B | -41.28%5.12B | -64.75%7.51B | -64.65%6.39B | -64.65%6.39B |
Long term debt and capital lease obligation | 8.30%447.45B | 19.00%455.67B | 16.31%426.88B | 18.86%407.81B | 18.86%407.81B | 21.46%413.14B | 25.45%382.92B | 15.54%367.02B | 7.78%343.11B | 7.78%343.11B |
Derivative product liabilities | 12.78%15.28B | 57.63%20.3B | 12.72%15.64B | -21.70%10.12B | -21.70%10.12B | -40.23%13.55B | -6.38%12.88B | 42.39%13.87B | 29.79%12.92B | 29.79%12.92B |
Other liabilities | -8.96%185.8B | -3.90%184.17B | 36.26%213.77B | -4.35%220.35B | -4.35%220.35B | -9.48%204.09B | -0.79%191.65B | -28.85%156.89B | -7.39%230.37B | -7.39%230.37B |
Total liabilities | 5.10%10.86T | 6.27%10.82T | 7.15%10.62T | 2.75%10.29T | 2.75%10.29T | 1.80%10.33T | 3.65%10.18T | 2.32%9.91T | 5.24%10.01T | 5.24%10.01T |
Shareholders'equity | ||||||||||
Share capital | 4.45%152.66B | 4.45%152.66B | 4.43%146.15B | 4.43%146.15B | 4.43%146.15B | 4.43%146.15B | 4.43%146.15B | 4.40%139.95B | 4.40%139.95B | 4.40%139.95B |
-common stock | 5.00%136.66B | 5.00%136.66B | 5.00%130.15B | 5.00%130.15B | 5.00%130.15B | 5.00%130.15B | 5.00%130.15B | 5.00%123.95B | 5.00%123.95B | 5.00%123.95B |
-Preferred stock | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B |
Paid-in capital | -3.95%158.53B | -3.77%158.53B | -3.45%165.03B | -3.50%165.04B | -3.50%165.04B | -2.22%165.05B | -2.42%164.73B | -1.42%170.93B | -1.35%171.02B | -1.35%171.02B |
Retained earnings | 123.04%380.13B | 136.15%340.09B | -45.62%203.11B | -53.10%168.81B | -53.10%168.81B | -56.97%170.43B | -62.31%144.01B | -10.96%373.52B | -3.48%359.92B | -3.48%359.92B |
Other equity interest | 113.87%14.08B | 173.60%50.74B | 126.82%24.81B | 84.58%-34.9B | 84.58%-34.9B | 62.93%-101.55B | 62.81%-68.93B | -416.87%-92.52B | -238.52%-226.42B | -238.52%-226.42B |
Total stockholders'equity | 27.60%940.98B | 26.14%937.58B | 25.71%896.45B | 41.85%802.44B | 41.85%802.44B | 33.58%737.43B | 18.59%743.31B | -17.27%713.11B | -40.43%565.69B | -40.43%565.69B |
Non controlling interests | 21.61%15.73B | 79.99%15.12B | 55.27%14.09B | 78.93%14.17B | 78.93%14.17B | -38.60%12.94B | -56.79%8.4B | -71.70%9.08B | -76.90%7.92B | -76.90%7.92B |
Total equity | 27.50%956.71B | 26.74%952.7B | 26.08%910.54B | 42.36%816.61B | 42.36%816.61B | 30.93%750.37B | 16.32%751.71B | -19.22%722.19B | -41.70%573.61B | -41.70%573.61B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |