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 | -25.26%924.2M | -33.76%874.7M | -39.77%1.29B | -29.48%1.4B | -29.48%1.4B | -5.31%1.24B | 44.01%1.32B | 161.43%2.14B | 112.69%1.98B | 112.69%1.98B |
-Cash and cash equivalents | -23.30%858.2M | -34.77%818.5M | -41.74%1.23B | -31.38%1.33B | -31.38%1.33B | -8.62%1.12B | 43.80%1.25B | 166.49%2.11B | 119.33%1.94B | 119.33%1.94B |
-Short-term investments | -43.88%66M | -14.59%56.2M | 77.62%62.7M | 61.12%65.9M | 61.12%65.9M | 44.65%117.6M | 48.20%65.8M | 22.57%35.3M | -12.79%40.9M | -12.79%40.9M |
-Accounts receivable | -12.50%2.08B | -41.87%1.36B | 2.71%3.34B | 62.75%2.44B | 62.75%2.44B | -20.04%2.38B | 95.04%2.35B | -7.52%3.25B | 7.21%1.5B | 7.21%1.5B |
-Taxes receivable | 48.78%85.4M | 2,012.72%963.4M | -71.05%13.2M | -13.18%184.4M | -13.18%184.4M | -37.81%57.4M | -74.54%45.6M | 128.00%45.6M | 138.65%212.4M | 138.65%212.4M |
-Other receivables | ---- | --975.3M | ---- | -49.68%1.35B | -49.68%1.35B | ---- | ---- | ---- | 68.22%2.68B | 68.22%2.68B |
Inventory | -47.23%608.8M | -42.03%642.2M | -28.87%619.9M | -36.53%631.6M | -36.53%631.6M | 0.92%1.15B | 44.65%1.11B | 138.96%871.5M | 170.41%995.1M | 170.41%995.1M |
Prepaid assets | ---- | --97.1M | ---- | -16.57%74.5M | -16.57%74.5M | ---- | ---- | ---- | -53.05%89.3M | -53.05%89.3M |
Other current assets | 116.65%1.19B | -84.16%102.2M | 3.46%710.9M | -28.68%85.3M | -28.68%85.3M | 28.22%547.9M | 728.37%645.3M | 27.86%687.1M | 63.17%119.6M | 63.17%119.6M |
Total current assets | -13.34%5.05B | -14.01%5.27B | -19.39%6.31B | -27.82%6.64B | -27.82%6.64B | -39.43%5.83B | -19.59%6.13B | 4.87%7.82B | 42.83%9.2B | 42.83%9.2B |
Non current assets | ||||||||||
Net PPE | 4.79%2.18B | 3.93%2.15B | 3.82%2.15B | 3.94%2.15B | 3.94%2.15B | 3.02%2.08B | 4.08%2.07B | 4.15%2.07B | 1.28%2.07B | 1.28%2.07B |
-Gross PPE | 4.79%2.18B | 145.64%5.08B | 3.82%2.15B | 5.44%5B | 5.44%5B | 3.02%2.08B | -55.01%2.07B | 4.15%2.07B | 1.60%4.74B | 1.60%4.74B |
-Accumulated depreciation | ---- | ---2.93B | ---- | -6.60%-2.85B | -6.60%-2.85B | ---- | ---- | ---- | -1.85%-2.67B | -1.85%-2.67B |
Goodwill and other intangible assets | 5.55%5.8B | 5.00%5.7B | 5.38%5.66B | 6.89%5.63B | 6.89%5.63B | 5.94%5.49B | 5.77%5.43B | 6.39%5.37B | 5.95%5.27B | 5.95%5.27B |
-Goodwill | 5.77%922M | 4.39%908.7M | 4.66%908.7M | 7.15%908.7M | 7.15%908.7M | 2.70%871.7M | 3.27%870.5M | 3.00%868.2M | 0.62%848.1M | 0.62%848.1M |
-Other intangible assets | 5.50%4.87B | 5.12%4.79B | 5.52%4.75B | 6.84%4.72B | 6.84%4.72B | 6.57%4.62B | 6.26%4.56B | 7.07%4.5B | 7.04%4.42B | 7.04%4.42B |
Financial assets | -80.00%100K | -95.00%100K | -50.00%300K | -70.00%300K | -70.00%300K | 0.00%500K | 566.67%2M | -62.50%600K | -85.51%1M | -85.51%1M |
Total non current assets | 5.53%8.66B | 4.84%8.53B | 5.09%8.47B | 6.59%8.44B | 6.59%8.44B | 3.98%8.21B | 5.13%8.14B | 6.03%8.06B | 4.32%7.92B | 4.32%7.92B |
Total assets | -2.31%13.71B | -3.26%13.8B | -6.97%14.77B | -11.91%15.08B | -11.91%15.08B | -19.88%14.04B | -7.14%14.27B | 5.46%15.88B | 22.00%17.12B | 22.00%17.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.54%1.96B | -12.43%1.66B | -9.56%2.46B | -8.65%3.56B | -8.65%3.56B | -7.72%1.97B | 22.68%1.9B | -0.20%2.72B | 26.67%3.9B | 26.67%3.9B |
-accounts payable | -0.78%1.83B | -63.65%652.7M | -12.78%2.3B | -14.74%2.64B | -14.74%2.64B | -9.38%1.85B | 157.42%1.8B | -1.05%2.63B | 31.25%3.09B | 31.25%3.09B |
-Total tax payable | 3.31%121.7M | 199.04%312.5M | 85.79%164.8M | 128.37%228.6M | 128.37%228.6M | 29.31%117.8M | -65.94%104.5M | 34.19%88.7M | -45.27%100.1M | -45.27%100.1M |
-Other payable | ---- | --698.6M | ---- | -1.40%696.2M | -1.40%696.2M | ---- | ---- | ---- | 31.05%706.1M | 31.05%706.1M |
Current debt and capital lease obligation | 12.32%22.8M | 2,912.44%605.5M | 13.11%23.3M | 40.31%596.3M | 40.31%596.3M | -2.40%20.3M | -88.90%20.1M | -5.50%20.6M | 158.67%425M | 158.67%425M |
-Current debt | ---- | --582.8M | ---- | 41.64%571.8M | 41.64%571.8M | ---- | ---- | ---- | 233.91%403.7M | 233.91%403.7M |
-Current capital lease obligation | 12.32%22.8M | 12.94%22.7M | 13.11%23.3M | 15.02%24.5M | 15.02%24.5M | -2.40%20.3M | -9.87%20.1M | -5.50%20.6M | -50.92%21.3M | -50.92%21.3M |
Other current liabilities | -4.33%1.66B | -92.76%129.5M | -1.03%1.81B | 19.60%119M | 19.60%119M | 18.23%1.73B | 1,983.80%1.79B | 18.25%1.83B | 15.97%99.5M | 15.97%99.5M |
Current liabilities | -9.40%4.5B | 3.92%4.78B | -9.48%5.54B | -12.59%5.99B | -12.59%5.99B | -42.71%4.97B | -34.44%4.6B | -10.88%6.12B | 12.90%6.85B | 12.90%6.85B |
Non current liabilities | ||||||||||
Long term provisions | 9.10%647.4M | 9.29%636.5M | 9.35%623.1M | 9.23%617.8M | 9.23%617.8M | 10.96%593.4M | 8.43%582.4M | 6.52%569.8M | 7.12%565.6M | 7.12%565.6M |
Long term debt and capital lease obligation | 8.70%53.7M | 8,071.00%4.09B | 6.01%54.7M | -21.00%4.13B | -21.00%4.13B | -6.97%49.4M | -98.62%50M | -2.64%51.6M | 65.45%5.23B | 65.45%5.23B |
-Long term debt | ---- | --4.03B | ---- | -21.26%4.07B | -21.26%4.07B | ---- | ---- | ---- | 66.51%5.17B | 66.51%5.17B |
-Long term capital lease obligation | 8.70%53.7M | 4.40%52.2M | 6.01%54.7M | 3.09%56.8M | 3.09%56.8M | -6.97%49.4M | -8.93%50M | -2.64%51.6M | 3.57%55.1M | 3.57%55.1M |
Derivative product liabilities | ---- | 1,257.32%324.4M | ---- | -35.19%327.8M | -35.19%327.8M | --0 | -95.91%23.9M | 22.83%11.3M | -15.52%505.8M | -15.52%505.8M |
Total non current liabilities | -1.21%5.42B | -12.81%5.3B | -11.24%5.34B | -19.37%5.34B | -19.37%5.34B | -3.14%5.49B | 20.65%6.08B | 31.37%6.02B | 45.65%6.62B | 45.65%6.62B |
Total liabilities | -5.10%9.93B | -5.61%10.08B | -10.35%10.89B | -15.92%11.33B | -15.92%11.33B | -27.08%10.46B | -11.40%10.68B | 6.02%12.15B | 26.94%13.47B | 26.94%13.47B |
Shareholders'equity | ||||||||||
Share capital | -0.26%1.44B | -0.37%1.44B | -0.52%1.44B | -0.50%1.44B | -0.50%1.44B | -0.60%1.44B | -0.57%1.45B | -0.69%1.45B | -0.64%1.45B | -0.64%1.45B |
-common stock | -0.26%1.44B | -0.37%1.44B | -0.52%1.44B | -0.50%1.44B | -0.50%1.44B | -0.60%1.44B | -0.57%1.45B | -0.69%1.45B | -0.64%1.45B | -0.64%1.45B |
Retained earnings | -6.23%282.9M | -13.98%218.4M | -26.39%143.1M | 72.96%441.4M | 72.96%441.4M | 186.24%301.7M | 110.53%253.9M | 53.68%194.4M | -23.48%255.2M | -23.48%255.2M |
Less: Treasury stock | ---- | --59.5M | ---- | 28.44%56M | 28.44%56M | ---- | ---- | ---- | --43.6M | --43.6M |
Total stockholders'equity | 5.43%3.48B | 3.30%3.43B | 3.02%3.56B | 1.17%3.44B | 1.17%3.44B | 11.78%3.3B | 7.10%3.32B | 2.37%3.46B | 6.19%3.4B | 6.19%3.4B |
Noncontrolling interests | 10.78%304.1M | 9.18%291.3M | 16.61%323M | 27.24%313.4M | 27.24%313.4M | 24.21%274.5M | 27.41%266.8M | 23.22%277M | 13.71%246.3M | 13.71%246.3M |
Total equity | 5.84%3.79B | 3.74%3.72B | 4.03%3.88B | 2.93%3.75B | 2.93%3.75B | 12.65%3.58B | 8.38%3.59B | 3.67%3.73B | 6.67%3.64B | 6.67%3.64B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |