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 | 35.94%6.91M | -41.82%4.06M | -31.34%3.68M | -43.49%6.36M | -43.49%6.36M | -40.07%5.08M | 14.99%6.97M | -27.44%5.36M | 36.38%11.26M | 36.38%11.26M |
-Cash and cash equivalents | 35.94%6.91M | -41.82%4.06M | -31.34%3.68M | -43.49%6.36M | -43.49%6.36M | -40.07%5.08M | 14.99%6.97M | -27.44%5.36M | 36.38%11.26M | 36.38%11.26M |
Receivables | 5.84%460.7M | 0.58%436.71M | 3.61%432.66M | -0.82%409.65M | -0.82%409.65M | -11.36%435.26M | 3.06%434.19M | 3.55%417.58M | 6.90%413.04M | 6.90%413.04M |
-Accounts receivable | -1.12%212.41M | -7.51%209.35M | -8.51%202.25M | -11.56%205.48M | -11.56%205.48M | -23.90%214.82M | 3.45%226.36M | 7.40%221.07M | -2.25%232.34M | -2.25%232.34M |
-Taxes receivable | -5.67%10.54M | -39.85%4.59M | --0 | -79.88%2.34M | -79.88%2.34M | -6.71%11.18M | -36.31%7.63M | 1.59%8.42M | 7.31%11.62M | 7.31%11.62M |
-Other receivables | 13.61%237.74M | 11.27%222.77M | 22.50%230.41M | 19.37%201.83M | 19.37%201.83M | 6.33%209.27M | 5.09%200.2M | -0.56%188.09M | 22.65%169.09M | 22.65%169.09M |
Restricted cash | -73.86%724K | -84.17%712K | -74.36%916K | 80.48%3.09M | 80.48%3.09M | 38.99%2.77M | 87.34%4.5M | 112.49%3.57M | -85.95%1.71M | -85.95%1.71M |
Other current assets | -27.73%24.79M | -29.05%23.12M | 0.21%28.4M | -31.08%28.06M | -31.08%28.06M | 12.03%34.29M | 40.45%32.58M | -31.17%28.34M | -3.88%40.71M | -3.88%40.71M |
Total current assets | 3.29%493.12M | -2.85%464.59M | 2.37%465.66M | -4.19%447.16M | -4.19%447.16M | -10.29%477.41M | 5.58%478.24M | 0.30%454.86M | 3.91%466.72M | 3.91%466.72M |
Non current assets | ||||||||||
Net PPE | -8.94%193.84M | -14.56%196.99M | -14.11%202.65M | -10.97%208.76M | -10.97%208.76M | -14.42%212.88M | -2.01%230.57M | 0.40%235.96M | 2.18%234.47M | 2.18%234.47M |
-Gross PPE | -8.94%193.84M | -14.56%196.99M | -14.11%202.65M | -6.99%278.54M | -6.99%278.54M | -14.42%212.88M | -2.01%230.57M | 0.40%235.96M | -2.03%299.46M | -2.03%299.46M |
-Accumulated depreciation | ---- | ---- | ---- | -7.36%-69.78M | -7.36%-69.78M | ---- | ---- | ---- | 14.69%-65M | 14.69%-65M |
Goodwill and other intangible assets | -2.35%1.29B | -4.15%1.3B | -1.86%1.31B | -1.87%1.31B | -1.87%1.31B | -0.29%1.32B | 21.60%1.35B | 18.80%1.33B | 18.91%1.34B | 18.91%1.34B |
-Goodwill | 0.17%1.22B | -1.40%1.22B | 0.42%1.22B | 0.54%1.22B | 0.54%1.22B | 2.43%1.22B | 18.44%1.24B | 16.11%1.21B | 15.87%1.21B | 15.87%1.21B |
-Other intangible assets | -32.15%70.03M | -33.14%78.32M | -25.61%86.61M | -25.00%94.9M | -25.00%94.9M | -24.07%103.21M | 69.34%117.15M | 56.76%116.43M | 58.88%126.54M | 58.88%126.54M |
Other non current assets | 17.63%49.75M | -11.87%46.79M | -14.70%43.74M | -19.67%41.48M | -19.67%41.48M | -16.24%42.3M | 7.31%53.09M | 3.77%51.28M | 16.05%51.64M | 16.05%51.64M |
Total non current assets | -2.70%1.54B | -5.86%1.54B | -4.05%1.55B | -3.75%1.56B | -3.75%1.56B | -2.95%1.58B | 17.12%1.64B | 15.19%1.62B | 16.08%1.63B | 16.08%1.63B |
Total assets | -1.31%2.03B | -5.18%2.01B | -2.64%2.02B | -3.85%2.01B | -3.85%2.01B | -4.76%2.06B | 14.30%2.12B | 11.56%2.07B | 13.12%2.09B | 13.12%2.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.88%121.09M | -2.27%110.7M | 1.68%119.29M | -0.87%145.13M | -0.87%145.13M | -10.97%123.41M | 9.14%113.27M | 15.05%117.31M | 27.77%146.41M | 27.77%146.41M |
-accounts payable | -1.88%121.09M | -2.27%110.7M | 8.59%119.29M | -0.94%134.5M | -0.94%134.5M | -3.98%123.41M | 14.00%113.27M | 14.78%109.85M | 28.51%135.78M | 28.51%135.78M |
-Total tax payable | ---- | ---- | ---- | -0.13%7.99M | -0.13%7.99M | ---- | ---- | 33.09%4.83M | 27.14%8M | 27.14%8M |
-Dividends payable | ---- | ---- | ---- | 0.19%2.64M | 0.19%2.64M | ---- | ---- | -0.15%2.62M | -0.45%2.63M | -0.45%2.63M |
Current accrued expenses | 26.18%231.98M | 14.99%225.12M | 46.46%201.85M | 9.16%179.89M | 9.16%179.89M | 36.40%183.85M | 35.47%195.77M | -5.28%137.82M | 27.25%164.79M | 27.25%164.79M |
Current debt and capital lease obligation | -16.42%37.54M | -10.74%36.12M | 11.03%49.43M | 8.89%48.93M | 8.89%48.93M | -0.70%44.92M | -1.95%40.46M | 9.85%44.52M | 0.08%44.94M | 0.08%44.94M |
-Current debt | -40.86%13.75M | -39.63%12.38M | 0.00%26M | 11.83%26M | 11.83%26M | 13.41%23.25M | 36.67%20.5M | 160.00%26M | 132.50%23.25M | 132.50%23.25M |
-Current capital lease obligation | 9.80%23.79M | 18.93%23.74M | 26.51%23.43M | 5.74%22.93M | 5.74%22.93M | -12.40%21.67M | -24.00%19.96M | -39.33%18.52M | -37.86%21.69M | -37.86%21.69M |
Current deferred liabilities | 1.10%17.18M | 2.32%20.1M | -14.25%22.1M | -14.65%22M | -14.65%22M | -30.94%16.99M | -20.17%19.65M | -18.16%25.77M | -48.58%25.77M | -48.58%25.77M |
Other current liabilities | ---- | ---- | ---- | -34.63%22.28M | -34.63%22.28M | ---- | ---- | 6.56%26.35M | -9.16%34.09M | -9.16%34.09M |
Current liabilities | 10.46%407.79M | 6.20%392.04M | 11.62%392.67M | 0.54%418.23M | 0.54%418.23M | -0.76%369.18M | 7.98%369.16M | 2.20%351.78M | 10.45%415.99M | 10.45%415.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.36%578.24M | -23.24%600.32M | -18.57%632.55M | -18.83%593.74M | -18.83%593.74M | -20.67%699.68M | 25.94%782.12M | 21.45%776.82M | 21.22%731.45M | 21.22%731.45M |
-Long term debt | -20.62%405.4M | -27.48%421.56M | -21.54%448.75M | -24.14%404.41M | -24.14%404.41M | -25.03%510.69M | 33.61%581.3M | 27.17%571.98M | 29.51%533.08M | 29.51%533.08M |
-Long term capital lease obligation | -8.54%172.85M | -10.99%178.76M | -10.27%183.8M | -4.55%189.33M | -4.55%189.33M | -5.86%189M | 7.98%200.82M | 7.89%204.84M | 3.42%198.37M | 3.42%198.37M |
Non current deferred liabilities | -85.10%5.98M | -73.86%16.42M | -68.31%21.98M | -61.53%26.18M | -61.53%26.18M | -13.57%40.15M | 31.86%62.82M | 45.42%69.34M | 62.33%68.04M | 62.33%68.04M |
Other non current liabilities | 13.38%59.85M | 88.42%53.67M | 95.48%54.35M | 137.82%56.05M | 137.82%56.05M | 168.83%52.78M | 36.81%28.49M | 21.46%27.81M | -2.26%23.57M | -2.26%23.57M |
Total non current liabilities | -18.74%644.07M | -23.24%670.41M | -18.89%708.88M | -17.87%675.96M | -17.87%675.96M | -16.39%792.61M | 26.67%873.42M | 23.06%873.97M | 22.95%823.06M | 22.95%823.06M |
Total liabilities | -9.46%1.05B | -14.50%1.06B | -10.13%1.1B | -11.69%1.09B | -11.69%1.09B | -11.99%1.16B | 20.48%1.24B | 16.25%1.23B | 18.45%1.24B | 18.45%1.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24K | 0.00%24K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 0.00%23K | 0.00%23K |
-common stock | 0.00%24K | 0.00%24K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 0.00%23K | 0.00%23K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.87%852.84M | 12.02%822.78M | 11.58%799.8M | 10.25%775.1M | 10.25%775.1M | 8.44%755.57M | 7.96%734.47M | 7.86%716.8M | 8.28%703.03M | 8.28%703.03M |
Paid-in capital | 5.32%436.67M | 5.16%432.4M | 4.77%425.16M | 4.86%421.5M | 4.86%421.5M | 4.45%414.63M | 4.57%411.19M | 4.42%405.82M | 4.41%401.96M | 4.41%401.96M |
Less: Treasury stock | 12.83%300.72M | 12.69%300.34M | 11.69%297.63M | 9.64%267.16M | 9.64%267.16M | 10.18%266.53M | 10.33%266.52M | 10.34%266.48M | 10.86%243.67M | 10.86%243.67M |
Gains losses not affecting retained earnings | -20.50%-12.5M | -82.77%-11.54M | -18.32%-11.2M | -46.13%-11.89M | -46.13%-11.89M | 26.68%-10.37M | 49.82%-6.32M | -13.03%-9.47M | 26.30%-8.13M | 26.30%-8.13M |
Total stockholders'equity | 9.29%976.32M | 8.07%943.33M | 8.20%916.15M | 7.54%917.59M | 7.54%917.59M | 6.64%893.33M | 6.52%872.85M | 5.40%846.69M | 6.19%853.21M | 6.19%853.21M |
Total equity | 9.29%976.32M | 8.07%943.33M | 8.20%916.15M | 7.54%917.59M | 7.54%917.59M | 6.64%893.33M | 6.52%872.85M | 5.40%846.69M | 6.19%853.21M | 6.19%853.21M |
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 | -- | -- | -- | -- | -- | -- |