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 | -5.99%3.6B | 6.44%3.92B | 26.42%4.06B | 9.23%3.75B | 9.23%3.75B | 20.10%3.82B | 27.77%3.68B | 20.51%3.21B | 43.47%3.44B | 43.47%3.44B |
-Cash and cash equivalents | -5.99%3.6B | 6.44%3.92B | 26.42%4.06B | 9.23%3.75B | 9.23%3.75B | 20.10%3.82B | 27.77%3.68B | 20.51%3.21B | 43.47%3.44B | 43.47%3.44B |
Receivables | 28.12%58.64B | 31.56%57.57B | 28.83%53.52B | 9.21%46.49B | 9.21%46.49B | 4.09%45.77B | -1.98%43.76B | -17.92%41.54B | -27.64%42.57B | -27.64%42.57B |
-Accounts receivable | 33.52%58.22B | 31.66%55.25B | 30.14%51.4B | 14.74%44.47B | 14.74%44.47B | 7.86%43.6B | -1.38%41.97B | -18.25%39.49B | -29.44%38.76B | -29.44%38.76B |
-Accrued interest receivable | -3.86%423M | 28.64%503M | 13.80%437M | 9.97%375M | 9.97%375M | 96.43%440M | 160.67%391M | 225.42%384M | 168.50%341M | 168.50%341M |
-Other receivables | ---- | 29.29%1.81B | 1.08%1.68B | -52.64%1.64B | -52.64%1.64B | -48.03%1.73B | -27.80%1.4B | -23.86%1.67B | -8.01%3.47B | -8.01%3.47B |
Restricted cash | 13.93%66.42B | 0.80%59.8B | -3.42%59.32B | 12.72%64.29B | 12.72%64.29B | 2.66%58.3B | 8.99%59.32B | 25.29%61.41B | 49.61%57.04B | 49.61%57.04B |
Total current assets | 19.25%128.66B | 13.60%121.28B | 10.10%116.89B | 11.15%114.54B | 11.15%114.54B | 3.80%107.89B | 4.72%106.76B | 3.79%106.17B | 3.72%103.04B | 3.72%103.04B |
Non current assets | ||||||||||
Investments and advances | 58.37%18.53B | 9.81%14.09B | 14.38%14.09B | 14.20%12.76B | 14.20%12.76B | 19.36%11.7B | 22.06%12.83B | 9.92%12.32B | 26.25%11.17B | 26.25%11.17B |
Other non current assets | 28.12%1.34B | 27.82%1.28B | 27.72%1.26B | 21.71%1.13B | 21.71%1.13B | 11.32%1.04B | 8.43%1B | 6.72%985M | 1.65%926M | 1.65%926M |
Total non current assets | 55.90%19.87B | 11.12%15.37B | 15.37%15.34B | 14.78%13.89B | 14.78%13.89B | 18.66%12.74B | 20.95%13.83B | 9.67%13.3B | 23.95%12.1B | 23.95%12.1B |
Total assets | 23.12%148.53B | 13.31%136.65B | 10.69%132.24B | 11.53%128.42B | 11.53%128.42B | 5.19%120.64B | 6.36%120.59B | 4.41%119.47B | 5.53%115.14B | 5.53%115.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.26%114.96B | 7.97%104.98B | 6.99%102.79B | 8.76%102.49B | 8.76%102.49B | 2.82%96.39B | 5.90%97.23B | 4.37%96.08B | 8.43%94.23B | 8.43%94.23B |
-accounts payable | 19.33%114.78B | 7.98%104.79B | 7.01%102.59B | 8.79%102.28B | 8.79%102.28B | 2.84%96.18B | 5.92%97.04B | 4.39%95.87B | 8.46%94.02B | 8.46%94.02B |
-Due to related parties current | -12.74%185M | 1.59%192M | -3.74%206M | -1.87%210M | -1.87%210M | -3.64%212M | -6.44%189M | -3.60%214M | -3.60%214M | -3.60%214M |
Current accrued expenses | 13.54%327M | 18.52%320M | 34.60%319M | 61.14%311M | 61.14%311M | 190.91%288M | 650.00%270M | 2,862.50%237M | 2,312.50%193M | 2,312.50%193M |
Current debt and capital lease obligation | 200.00%33M | -35.29%11M | 40.00%14M | -5.56%17M | -5.56%17M | -68.57%11M | 0.00%17M | -9.09%10M | -33.33%18M | -33.33%18M |
-Current debt | 200.00%33M | -35.29%11M | 40.00%14M | -5.56%17M | -5.56%17M | -68.57%11M | 0.00%17M | -9.09%10M | -33.33%18M | -33.33%18M |
Current liabilities | 19.27%115.32B | 7.99%105.31B | 7.06%103.13B | 8.87%102.82B | 8.87%102.82B | 2.99%96.69B | 6.15%97.52B | 4.62%96.33B | 8.63%94.44B | 8.63%94.44B |
Non current liabilities | ||||||||||
Derivative product liabilities | 92.42%381M | 201.27%473M | 24.21%236M | 32.19%193M | 32.19%193M | -51.82%198M | -27.98%157M | 0.00%190M | -19.78%146M | -19.78%146M |
Other non current liabilities | 60.45%16.82B | 52.83%15.68B | 32.62%14.22B | 26.92%11.35B | 26.92%11.35B | 10.45%10.48B | -4.07%10.26B | -5.80%10.72B | -24.04%8.94B | -24.04%8.94B |
Total non current liabilities | 61.04%17.2B | 55.07%16.16B | 32.48%14.45B | 27.01%11.54B | 27.01%11.54B | 7.87%10.68B | -4.54%10.42B | -8.09%10.91B | -23.97%9.09B | -23.97%9.09B |
Total liabilities | 23.42%132.52B | 12.53%121.46B | 9.65%117.58B | 10.46%114.36B | 10.46%114.36B | 3.46%107.37B | 5.01%107.94B | 3.17%107.24B | 4.69%103.53B | 4.69%103.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | 36.52%2.33B | 40.23%2.17B | 40.78%2.02B | 43.12%1.85B | 43.12%1.85B | 45.80%1.7B | 43.28%1.55B | 40.81%1.43B | 35.78%1.29B | 35.78%1.29B |
Paid-in capital | 5.01%1.8B | 9.59%1.78B | 9.25%1.74B | 9.17%1.73B | 9.17%1.73B | 9.29%1.72B | 9.86%1.63B | 9.66%1.59B | 9.64%1.58B | 9.64%1.58B |
Less: Treasury stock | 33.33%4M | -20.00%4M | -25.00%3M | -50.00%3M | -50.00%3M | -25.00%3M | -16.67%5M | -20.00%4M | 20.00%6M | 20.00%6M |
Gains losses not affecting retained earnings | 165.52%19M | -100.00%-20M | -5.88%-18M | 136.36%8M | 136.36%8M | 51.67%-29M | 66.67%-10M | -183.33%-17M | -650.00%-22M | -650.00%-22M |
Total stockholders'equity | 22.27%4.15B | 24.35%3.93B | 24.36%3.73B | 25.84%3.58B | 25.84%3.58B | 26.63%3.39B | 25.12%3.16B | 22.19%3B | 18.91%2.85B | 18.91%2.85B |
Noncontrolling interests | 20.11%11.86B | 18.51%11.26B | 18.36%10.93B | 19.57%10.48B | 19.57%10.48B | 20.08%9.87B | 17.59%9.5B | 15.03%9.23B | 12.01%8.77B | 12.01%8.77B |
Total equity | 20.66%16.01B | 19.97%15.18B | 19.83%14.66B | 21.11%14.07B | 21.11%14.07B | 21.69%13.26B | 19.38%12.66B | 16.70%12.23B | 13.63%11.62B | 13.63%11.62B |
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 | -- |