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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.4B | --1.61B | 21.46%3.44B | -22.78%2.58B | -22.78%2.58B | -13.15%2.83B | -44.27%3.34B | -44.27%3.34B | -58.08%1.76B | 3.21%3.26B |
-Cash and cash equivalents | --2.4B | --1.61B | 21.46%3.44B | -22.78%2.58B | -22.78%2.58B | -13.15%2.83B | -44.27%3.34B | -44.27%3.34B | -58.08%1.76B | 3.21%3.26B |
Receivables | --2.04B | --2.04B | 3.17%1.71B | 10.39%1.68B | 9.70%1.68B | 12.34%1.66B | 12.04%1.53B | 12.75%1.53B | 15.83%1.87B | -11.91%1.47B |
-Accounts receivable | --1.76B | --1.69B | -4.35%1.33B | 2.55%1.3B | 1.78%1.3B | 19.04%1.39B | 16.62%1.27B | 17.50%1.28B | 16.06%1.56B | -2.69%1.17B |
-Taxes receivable | --281.58M | --354.69M | 43.07%376.04M | 48.72%385.35M | 48.72%385.35M | -13.47%262.83M | -5.98%259.12M | -5.98%259.12M | 14.70%308.67M | -35.47%303.76M |
Prepaid assets | --362.35M | --345.99M | -49.03%380.29M | -11.78%644.27M | -4.21%644.27M | 283.30%746.09M | 71.52%730.31M | 57.96%672.59M | 8.70%158.08M | 56.22%194.65M |
Other current assets | --103.84M | --71.69M | 25.07%56.95M | 140.20%3.65M | -92.64%3.65M | -17.08%45.54M | -30.94%1.52M | 2,155.29%49.64M | -46.03%41.39M | -11.91%54.91M |
Total current assets | --4.9B | --4.07B | 5.79%5.58B | -12.26%4.91B | -12.26%4.91B | 5.92%5.28B | -28.07%5.59B | -28.07%5.59B | -36.52%3.83B | -0.70%4.98B |
Non current assets | ||||||||||
Net PPE | --3.22B | --3.14B | 7.63%2.96B | 9.92%3B | 9.92%3B | -6.08%2.75B | -6.51%2.73B | -6.51%2.73B | 1.03%2.94B | 1.68%2.93B |
-Gross PPE | --3.22B | --3.14B | 7.63%2.96B | 10.73%4B | 46.45%4B | -6.08%2.75B | -2.47%3.61B | -26.25%2.73B | 1.03%2.94B | 1.68%2.93B |
-Accumulated depreciation | ---- | ---- | ---- | -13.25%-997.48M | ---997.48M | ---- | -12.65%-880.78M | ---- | ---- | ---- |
Goodwill and other intangible assets | --18.05B | --17.72B | 19.37%17.3B | 17.80%16.42B | 17.80%16.42B | 21.58%14.49B | 19.35%13.94B | 19.35%13.94B | 14.81%12.39B | 14.18%11.92B |
-Other intangible assets | --18.05B | --17.72B | 19.37%17.3B | 17.80%16.42B | 17.80%16.42B | 21.58%14.49B | 19.35%13.94B | 19.35%13.94B | 14.81%12.39B | 14.18%11.92B |
Non current deferred assets | --945.1M | --913.87M | 17.53%916.3M | 14.60%867.42M | 14.60%867.42M | 44.24%779.65M | 62.99%756.91M | 62.99%756.91M | 101.83%675.5M | 62.80%540.53M |
Other non current assets | --65.66M | --72.26M | 60.18%71.4M | -19.33%38.82M | -19.33%38.82M | -12.83%44.57M | 4.18%48.13M | 4.18%48.13M | 46.82%47.29M | 52.95%51.13M |
Total non current assets | --22.28B | --21.84B | 17.60%21.25B | 16.33%20.33B | 16.33%20.33B | 17.01%18.07B | 15.64%17.48B | 15.64%17.48B | 14.10%16.05B | 12.82%15.45B |
Total assets | --27.18B | --25.91B | 14.93%26.84B | 9.40%25.24B | 9.40%25.24B | 14.30%23.35B | 0.79%23.07B | 0.79%23.07B | -1.08%19.88B | 9.19%20.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --3.84B | --4.06B | 39.04%2.28B | 8.41%1.15B | -27.05%1.15B | 36.09%1.64B | -4.13%1.06B | 42.47%1.58B | 102.37%1.86B | 47.51%1.2B |
-accounts payable | --2.44B | --2.57B | 105.89%808.66M | 28.28%286.26M | -13.85%286.26M | 67.98%392.76M | 80.94%223.15M | 169.43%332.29M | 282.29%729.89M | -1.26%233.82M |
-Total tax payable | --892.55M | --1.02B | -0.84%919.29M | -25.47%410.78M | -57.10%410.78M | 37.78%927.09M | -22.79%551.13M | 34.15%957.61M | 39.18%736.35M | 77.24%672.86M |
-Due to related parties current | --508.63M | --460.35M | 72.78%548.98M | 58.10%452.93M | 58.10%452.93M | 7.12%317.73M | 6.40%286.48M | 6.40%286.48M | 97.68%391.13M | 48.82%296.61M |
Current accrued expenses | ---- | ---- | ---- | 33.36%550.07M | --550.07M | ---- | 45.23%412.47M | ---- | ---- | ---- |
Current provisions | --662.91M | --665.09M | -29.66%686.55M | -33.66%629.68M | -33.66%629.68M | 29.05%976.04M | 37.01%949.2M | 37.01%949.2M | 49.84%865.22M | 56.47%756.33M |
Current debt and capital lease obligation | --26.01M | --32.13M | 23.43%38.13M | -98.36%44.93M | -98.36%44.93M | -97.98%30.89M | 0.15%2.73B | 0.15%2.73B | 6,403.17%1.53B | -49.43%1.53B |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.7B | 0.00%2.7B | --1.5B | -50.07%1.5B |
-Current capital lease obligation | --26.01M | --32.13M | 23.43%38.13M | 34.33%44.93M | 34.33%44.93M | 10.70%30.89M | 14.03%33.45M | 14.03%33.45M | 16.93%27.46M | 61.16%27.9M |
Current deferred liabilities | ---- | ---- | ---- | -29.08%32.89M | --32.89M | ---- | -20.74%46.38M | ---- | ---- | ---- |
Current liabilities | --4.53B | --4.75B | 13.50%3B | -52.96%2.47B | -52.96%2.47B | -24.17%2.64B | 7.27%5.26B | 7.27%5.26B | 179.84%4.25B | -19.28%3.49B |
Non current liabilities | ||||||||||
Long term provisions | --1.54B | --1.44B | 35.08%1.49B | 43.02%1.49B | 43.02%1.49B | 4.46%1.1B | -0.71%1.04B | -0.71%1.04B | 233.68%1.1B | 15.65%1.05B |
Long term debt and capital lease obligation | --10.84B | --10.83B | -0.09%10.83B | 41.41%10.83B | 41.41%10.83B | 41.23%10.84B | 47.52%7.66B | 47.52%7.66B | 48.46%7.67B | 361.12%7.68B |
-Long term debt | --10.68B | --10.68B | 0.03%10.68B | 42.65%10.68B | 42.65%10.68B | 42.55%10.67B | 49.79%7.48B | 49.79%7.48B | 50.28%7.49B | 400.30%7.49B |
-Long term capital lease obligation | --155.95M | --152.9M | -7.59%156.21M | -11.93%153.92M | -11.93%153.92M | -10.84%169.05M | -10.57%174.76M | -10.57%174.76M | -1.07%181.14M | 12.66%189.6M |
Non current deferred liabilities | --41.68M | --49.99M | -18.19%47.35M | 1.85%57.72M | 1.85%57.72M | -10.58%57.88M | 56.60%56.67M | 56.60%56.67M | -56.50%49.83M | -46.86%64.73M |
Employee benefits | --150.22M | --145.6M | 12.41%141.74M | 17.77%143.06M | 17.77%143.06M | -5.78%126.09M | -5.98%121.48M | -5.98%121.48M | -86.11%135.62M | 11.60%133.83M |
Other non current liabilities | --411.49M | --413.32M | 7.74%407.92M | 7.05%404.2M | 7.05%404.2M | 9.42%378.63M | 10.36%377.58M | 10.36%377.58M | 193.33%363.69M | 5.57%346.04M |
Total non current liabilities | --13.28B | --13.15B | 3.29%12.92B | 39.64%12.93B | 39.64%12.93B | 34.83%12.51B | 37.16%9.26B | 37.16%9.26B | 38.88%9.32B | 194.89%9.28B |
Total liabilities | --17.81B | --17.91B | 5.07%15.92B | 6.09%15.4B | 6.09%15.4B | 18.71%15.15B | 24.59%14.52B | 24.59%14.52B | 64.89%13.57B | 70.96%12.76B |
Shareholders'equity | ||||||||||
Share capital | --297.78M | --297.78M | 0.00%297.78M | 0.00%297.78M | 0.00%297.78M | 0.00%297.78M | 0.00%297.78M | 0.00%297.78M | -1.01%297.78M | -1.01%297.78M |
-common stock | --297.78M | --297.78M | 0.00%297.78M | 0.00%297.78M | 0.00%297.78M | 0.00%297.78M | 0.00%297.78M | 0.00%297.78M | -1.01%297.78M | -1.01%297.78M |
Retained earnings | --7.36B | --5.99B | 44.28%8.91B | 19.91%7.83B | 19.91%7.83B | 0.78%6.17B | -32.71%6.53B | -32.71%6.53B | 186.69%4.3B | -33.72%6.12B |
Paid-in capital | --29.79M | --29.79M | 0.00%29.79M | 0.00%29.79M | 0.00%29.79M | 0.00%29.79M | 0.00%29.79M | 0.00%29.79M | 0.00%29.79M | 0.00%29.79M |
Gains losses not affecting retained earnings | --1.51B | --1.51B | 0.10%1.51B | 0.10%1.51B | 0.10%1.51B | 47.42%1.51B | 47.42%1.51B | 47.42%1.51B | -84.80%1.5B | -31.36%1.03B |
Total stockholders'equity | --9.2B | --7.83B | 34.12%10.75B | 15.55%9.67B | 15.55%9.67B | 7.15%8.01B | -24.30%8.37B | -24.30%8.37B | -47.57%6.13B | -32.42%7.48B |
Noncontrolling interests | --169.47M | --174.77M | -8.42%170.41M | -9.37%168.04M | -9.37%168.04M | -0.35%186.07M | 1.72%185.41M | 1.72%185.41M | 0.02%177.3M | 5.30%186.73M |
Total equity | --9.37B | --8B | 33.16%10.92B | 15.01%9.84B | 15.01%9.84B | 6.97%8.2B | -23.88%8.55B | -23.88%8.55B | -46.86%6.3B | -31.82%7.66B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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 | -- | -- | -- |