Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.22%3.24B | 4.22%3.24B | 66.47%2.79B | 26.99%2.44B | 61.07%2.26B | -1.21%3.11B | -1.21%3.11B | -68.94%1.67B | -57.05%1.92B | -58.66%1.41B |
-Cash and cash equivalents | 4.22%3.24B | 4.22%3.24B | 66.47%2.79B | 26.99%2.44B | 61.07%2.26B | -1.21%3.11B | -1.21%3.11B | -68.94%1.67B | -57.05%1.92B | -58.60%1.41B |
Receivables | 29.31%8.33B | 29.31%8.33B | 0.23%7.11B | 10.34%6.98B | -5.69%6.14B | -6.57%6.44B | -6.57%6.44B | -5.91%7.1B | -23.40%6.32B | -24.99%6.51B |
-Accounts receivable | 20.77%5.12B | 20.77%5.12B | 6.69%4.66B | 4.40%4.32B | -11.78%3.8B | -6.80%4.24B | -6.80%4.24B | -1.36%4.37B | -23.46%4.14B | -16.76%4.31B |
-Taxes receivable | 20.66%1.03B | 20.66%1.03B | 5.34%908M | 8.46%962M | -0.22%914M | -11.98%852M | -11.98%852M | -8.59%862M | -18.55%887M | -13.09%916M |
-Other receivables | 61.60%2.18B | 61.60%2.18B | -17.24%1.55B | 30.56%1.7B | 10.95%1.42B | -2.03%1.35B | -2.03%1.35B | -14.04%1.87B | -26.24%1.3B | -47.60%1.28B |
Inventory | 12.50%7.72B | 12.50%7.72B | 8.24%7.79B | 4.03%7.51B | -5.66%6.93B | -9.88%6.86B | -9.88%6.86B | -12.15%7.2B | -19.26%7.22B | -18.56%7.34B |
Restricted cash | -88.00%15M | -88.00%15M | 106.67%93M | 341.18%75M | -57.69%154M | --125M | --125M | --45M | --17M | --364M |
Other current assets | 1.18%1.46B | 1.18%1.46B | 5.72%1.53B | 3.12%1.59B | -18.34%1.38B | -30.73%1.45B | -30.73%1.45B | -22.61%1.45B | -16.31%1.54B | 25.75%1.69B |
Total current assets | 15.48%20.76B | 15.48%20.76B | 10.61%19.32B | 9.22%18.59B | -2.58%16.86B | -8.91%17.98B | -8.91%17.98B | -24.06%17.46B | -27.61%17.02B | -22.86%17.31B |
Non current assets | ||||||||||
Net PPE | 1.59%4.08B | 1.59%4.08B | 0.03%3.96B | -1.87%3.94B | -0.85%3.97B | 0.12%4.02B | 0.12%4.02B | 4.88%3.95B | 8.11%4.01B | 5.62%4.01B |
-Gross PPE | 2.84%9.16B | 2.84%9.16B | 2.65%9.1B | 1.15%8.98B | 0.93%8.97B | 0.86%8.9B | 0.86%8.9B | 1.31%8.86B | 1.99%8.88B | 1.46%8.88B |
-Accumulated depreciation | -3.87%-5.08B | -3.87%-5.08B | -4.77%-5.14B | -3.64%-5.04B | -2.40%-4.99B | -1.47%-4.89B | -1.47%-4.89B | 1.39%-4.91B | 2.56%-4.86B | 1.71%-4.88B |
Goodwill and other intangible assets | -2.34%9.95B | -2.34%9.95B | -3.23%9.97B | -3.53%10.03B | -3.07%10.13B | -2.77%10.18B | -2.77%10.18B | 39.17%10.3B | 39.48%10.39B | 38.65%10.45B |
-Goodwill | 0.42%8.63B | 0.42%8.63B | -0.09%8.61B | -0.32%8.59B | 0.21%8.61B | 0.59%8.59B | 0.59%8.59B | 26.51%8.61B | 26.72%8.62B | 25.96%8.59B |
-Other intangible assets | -17.20%1.32B | -17.20%1.32B | -19.23%1.37B | -19.09%1.44B | -18.25%1.52B | -17.59%1.59B | -17.59%1.59B | 184.03%1.69B | 172.81%1.78B | 159.50%1.86B |
Non current deferred assets | 4.94%3.31B | 4.94%3.31B | 2.52%3.13B | 2.85%3.18B | 31.68%3.23B | 45.59%3.16B | 45.59%3.16B | 17.24%3.05B | 10.04%3.09B | -15.00%2.45B |
Non current prepaid assets | -16.59%684M | -16.59%684M | -32.65%693M | -32.06%710M | -27.43%807M | -26.52%820M | -26.52%820M | -30.28%1.03B | -30.15%1.05B | -25.57%1.11B |
Other non current assets | 32.36%1.13B | 32.36%1.13B | 20.05%994M | 23.25%986M | 3.41%850M | -13.93%853M | -13.93%853M | -16.87%828M | -12.76%800M | 6.75%822M |
Total non current assets | 0.64%19.15B | 0.64%19.15B | -2.22%18.74B | -2.60%18.84B | 0.77%18.99B | 1.43%19.03B | 1.43%19.03B | 17.96%19.17B | 18.05%19.34B | 14.34%18.84B |
Total assets | 7.85%39.91B | 7.85%39.91B | 3.90%38.06B | 2.93%37.43B | -0.84%35.85B | -3.87%37B | -3.87%37B | -6.66%36.63B | -8.86%36.37B | -7.10%36.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.78%18.43B | 20.78%18.43B | 8.35%16.8B | 6.34%15.65B | -1.57%14.61B | -8.38%15.26B | -8.38%15.26B | -8.16%15.5B | -20.83%14.72B | -24.25%14.84B |
-accounts payable | 20.34%16.9B | 20.34%16.9B | 9.37%15.45B | 7.85%14.36B | -1.90%13.26B | -8.21%14.05B | -8.21%14.05B | -8.97%14.12B | -21.68%13.32B | -25.22%13.51B |
-Total tax payable | 25.85%1.52B | 25.85%1.52B | -2.17%1.35B | -7.98%1.29B | 1.81%1.35B | -10.30%1.21B | -10.30%1.21B | 0.95%1.38B | -11.65%1.4B | -12.62%1.33B |
Current debt and capital lease obligation | 180.15%1.85B | 180.15%1.85B | 107.60%1.83B | 5.64%730M | -4.10%818M | 5.94%660M | 5.94%660M | -18.33%882M | -34.00%691M | -18.53%853M |
-Current debt | 511.30%1.41B | 511.30%1.41B | 215.12%1.4B | 10.42%265M | -14.93%359M | 5.50%230M | 5.50%230M | -37.16%443M | -65.42%240M | -38.75%422M |
-Current capital lease obligation | 3.02%443M | 3.02%443M | -0.91%435M | 3.10%465M | 6.50%459M | 6.17%430M | 6.17%430M | 17.07%439M | 27.76%451M | 20.39%431M |
Current deferred liabilities | 1.54%1.45B | 1.54%1.45B | -0.15%1.38B | 2.32%1.41B | 3.26%1.42B | 2.23%1.42B | 2.23%1.42B | 4.71%1.38B | 11.32%1.38B | 11.75%1.38B |
Other current liabilities | -1.74%6B | -1.74%6B | -5.58%6.16B | -0.85%6.2B | -11.40%6.36B | -7.08%6.1B | -7.08%6.1B | 0.49%6.52B | -8.75%6.25B | -0.65%7.18B |
Current liabilities | 17.15%28.69B | 17.15%28.69B | 7.36%27.04B | 3.35%24.84B | -4.77%23.86B | -6.50%24.49B | -6.50%24.49B | -6.04%25.19B | -16.85%24.03B | -17.04%25.05B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.21%9.05B | -10.21%9.05B | -10.80%8.98B | -10.20%10.1B | -10.00%10.12B | -13.64%10.08B | -13.64%10.08B | -9.57%10.07B | 23.25%11.25B | 54.42%11.24B |
-Long term debt | -10.71%8.26B | -10.71%8.26B | -10.90%8.23B | -9.97%9.33B | -10.02%9.3B | -14.28%9.25B | -14.28%9.25B | -10.28%9.24B | 24.76%10.36B | 62.33%10.34B |
-Long term capital lease obligation | -4.61%787M | -4.61%787M | -9.65%749M | -12.88%771M | -9.75%815M | -5.71%825M | -5.71%825M | -0.84%829M | 7.93%885M | -0.88%903M |
Non current deferred liabilities | 10.96%1.52B | 10.96%1.52B | 15.82%1.5B | 15.42%1.45B | 13.32%1.4B | 5.88%1.37B | 5.88%1.37B | 13.58%1.3B | 1.13%1.25B | 4.73%1.24B |
Employee benefits | 11.17%607M | 11.17%607M | -12.10%523M | -11.85%528M | -9.30%546M | -9.00%546M | -9.00%546M | -36.36%595M | -37.41%599M | -39.38%602M |
Other non current liabilities | -22.82%531M | -22.82%531M | -30.62%537M | -24.68%592M | -22.22%637M | -19.63%688M | -19.63%688M | -7.19%774M | -7.09%786M | 2.89%819M |
Total non current liabilities | -7.66%12.55B | -7.66%12.55B | -9.34%12.41B | -8.81%13.51B | -8.07%13.63B | -11.38%13.59B | -11.38%13.59B | -7.24%13.69B | 14.92%14.82B | 34.27%14.83B |
Total liabilities | 8.30%41.23B | 8.30%41.23B | 1.48%39.45B | -1.29%38.35B | -6.00%37.49B | -8.30%38.07B | -8.30%38.07B | -6.47%38.88B | -7.06%38.85B | -3.30%39.88B |
Shareholders'equity | ||||||||||
Share capital | -10.00%9M | -10.00%9M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -9.09%10M |
-common stock | -10.00%9M | -10.00%9M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -9.09%10M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.34%-2.68B | -13.34%-2.68B | 18.20%-2.73B | 34.96%-2.26B | 38.96%-2.77B | 47.44%-2.36B | 47.44%-2.36B | 9.72%-3.34B | -4.02%-3.47B | -34.76%-4.54B |
Paid-in capital | 18.14%1.78B | 18.14%1.78B | 21.39%1.74B | 23.74%1.66B | 25.72%1.58B | 28.41%1.51B | 28.41%1.51B | 26.99%1.44B | 24.33%1.34B | 20.08%1.26B |
Gains losses not affecting retained earnings | -94.62%-434M | -94.62%-434M | -17.23%-415M | 9.78%-332M | -0.44%-458M | -178.25%-223M | -178.25%-223M | -249.37%-354M | -206.05%-368M | -2,750.00%-456M |
Total stockholders'equity | -23.76%-1.32B | -23.76%-1.32B | 38.00%-1.39B | 63.12%-916M | 56.03%-1.64B | 64.66%-1.07B | 64.66%-1.07B | 3.15%-2.25B | -30.87%-2.48B | -60.22%-3.73B |
Total equity | -23.76%-1.32B | -23.76%-1.32B | 38.00%-1.39B | 63.12%-916M | 56.03%-1.64B | 64.66%-1.07B | 64.66%-1.07B | 3.15%-2.25B | -30.87%-2.48B | -60.22%-3.73B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |