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 | -6.95%308.64M | 202.32%401.59M | 256.87%397.43M | 303.33%453.93M | 303.33%453.93M | 234.45%331.7M | 16.16%132.84M | -45.57%111.37M | -22.09%112.55M | -22.09%112.55M |
-Cash and cash equivalents | -6.95%308.64M | 202.32%401.59M | 256.87%397.43M | 303.33%453.93M | 303.33%453.93M | 234.45%331.7M | 16.16%132.84M | -45.57%111.37M | -22.09%112.55M | -22.09%112.55M |
Receivables | 12.49%587.07M | 14.28%608.31M | 11.23%578.24M | 7.87%529.53M | 7.87%529.53M | 15.23%521.87M | 12.51%532.29M | 11.65%519.86M | 15.35%490.9M | 15.35%490.9M |
-Accounts receivable | 12.93%511.25M | 15.53%533.61M | 13.72%507.21M | 14.18%457.45M | 14.18%457.45M | 16.65%452.7M | 11.86%461.86M | 10.89%446.03M | 8.76%400.62M | 8.76%400.62M |
-Taxes receivable | -20.90%14.41M | -21.26%15.99M | -46.83%14.46M | -64.96%16.97M | -64.96%16.97M | -19.31%18.21M | 2.27%20.31M | 25.01%27.19M | 148.82%48.43M | 148.82%48.43M |
-Other receivables | 20.53%61.42M | 17.14%58.71M | 21.29%56.58M | 31.67%55.11M | 31.67%55.11M | 20.59%50.95M | 24.18%50.12M | 12.04%46.64M | 10.81%41.85M | 10.81%41.85M |
Inventory | -1.06%389.8M | -3.84%379.96M | -0.11%390.6M | 3.39%380.28M | 3.39%380.28M | 10.99%393.97M | 18.82%395.14M | 29.63%391.01M | 36.72%367.82M | 36.72%367.82M |
Prepaid assets | 14.73%57.22M | 19.36%46.45M | 18.87%47.65M | 15.88%48.37M | 15.88%48.37M | 25.64%49.88M | 7.25%38.92M | -2.08%40.08M | -0.61%41.74M | -0.61%41.74M |
Current deferred assets | -1.45%58.51M | 0.99%59.63M | -5.04%54.49M | 6.51%54.08M | 6.51%54.08M | 5.50%59.37M | 5.13%59.04M | 4.05%57.38M | -8.37%50.78M | -8.37%50.78M |
Other current assets | 67.01%32.5M | 93.55%32.68M | 80.89%33.57M | -22.89%29.06M | -22.89%29.06M | 11.10%19.46M | 9.13%16.88M | -14.95%18.56M | 197.66%37.69M | 197.66%37.69M |
Total current assets | 3.58%1.43B | 29.65%1.53B | 30.67%1.5B | 35.75%1.5B | 35.75%1.5B | 30.73%1.38B | 13.06%1.18B | 5.48%1.15B | 15.26%1.1B | 15.26%1.1B |
Non current assets | ||||||||||
Net PPE | 4.21%838.8M | 3.80%827.7M | 6.16%828.61M | 6.46%817.68M | 6.46%817.68M | 11.40%804.88M | 12.36%797.42M | 11.31%780.5M | 10.87%768.09M | 10.87%768.09M |
-Gross PPE | 4.21%838.8M | 3.80%827.7M | 6.16%828.61M | 8.72%1.6B | 8.72%1.6B | 11.40%804.88M | 12.36%797.42M | 11.31%780.5M | 9.91%1.47B | 9.91%1.47B |
-Accumulated depreciation | ---- | ---- | ---- | -11.18%-784.82M | -11.18%-784.82M | ---- | ---- | ---- | -8.87%-705.91M | -8.87%-705.91M |
Goodwill and other intangible assets | 15.61%518.96M | 13.99%518.83M | 14.59%524.02M | -1.96%450.46M | -1.96%450.46M | -1.40%448.9M | -0.22%455.14M | -1.90%457.3M | 0.24%459.47M | 0.24%459.47M |
-Goodwill | 13.91%412.07M | 12.03%408.02M | 12.60%408.67M | 1.15%365.96M | 1.15%365.96M | 1.82%361.77M | 2.44%364.21M | 0.55%362.94M | 0.68%361.8M | 0.68%361.8M |
-Other intangible assets | 22.67%106.89M | 21.86%110.81M | 22.25%115.35M | -13.49%84.5M | -13.49%84.5M | -12.84%87.13M | -9.60%90.93M | -10.29%94.36M | -1.38%97.67M | -1.38%97.67M |
Investments and advances | 1.65%55.23M | -2.89%53.79M | 0.23%54.4M | 1.25%56.19M | 1.25%56.19M | 4.97%54.33M | 4.72%55.39M | 351.73%54.27M | 198.42%55.5M | 198.42%55.5M |
Non current accounts receivable | 16.75%185.86M | 13.05%180.17M | 12.80%173.43M | 12.75%167.96M | 12.75%167.96M | 12.09%159.2M | 14.54%159.37M | 15.29%153.76M | 20.17%148.97M | 20.17%148.97M |
Non current deferred assets | 37.54%265.13M | 36.96%257.99M | 23.83%220.25M | 36.81%222.21M | 36.81%222.21M | 13.71%192.76M | 17.67%188.37M | 23.23%177.87M | 10.34%162.42M | 10.34%162.42M |
Other non current assets | 25.99%53.05M | 32.33%47.77M | 44.19%50.83M | -1.33%50.16M | -1.33%50.16M | 4.92%42.11M | -22.28%36.1M | -23.11%35.25M | 25.09%50.84M | 25.09%50.84M |
Total non current assets | 12.62%1.92B | 11.50%1.89B | 11.61%1.85B | 7.26%1.76B | 7.26%1.76B | 7.65%1.7B | 8.15%1.69B | 10.38%1.66B | 11.05%1.65B | 11.05%1.65B |
Total assets | 8.57%3.35B | 18.95%3.41B | 19.41%3.35B | 18.68%3.26B | 18.68%3.26B | 16.91%3.09B | 10.11%2.87B | 8.32%2.81B | 12.70%2.75B | 12.70%2.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.07%190.68M | 39.08%263.84M | 32.07%251.66M | 24.20%197.2M | 24.20%197.2M | 12.44%162.87M | 27.01%189.71M | -7.07%190.54M | 0.01%158.77M | 0.01%158.77M |
-accounts payable | -1.78%110.6M | 9.11%117.47M | -0.21%117.46M | 0.38%110.64M | 0.38%110.64M | 2.24%112.61M | -15.40%107.66M | -2.62%117.71M | -5.10%110.22M | -5.10%110.22M |
-Total tax payable | 59.32%80.07M | 78.41%146.37M | 84.25%134.2M | 78.29%86.55M | 78.29%86.55M | 44.81%50.26M | 271.19%82.04M | -13.45%72.83M | 13.95%48.55M | 13.95%48.55M |
Current accrued expenses | 30.74%251.03M | 45.67%250.68M | 2.85%206.43M | -10.70%197.98M | -10.70%197.98M | -12.72%192.01M | -26.87%172.09M | 0.90%200.71M | 3.86%221.7M | 3.86%221.7M |
Current debt and capital lease obligation | -11.86%370.1M | 22.72%440.17M | -34.51%344.29M | -48.87%344.8M | -48.87%344.8M | -35.62%419.88M | -43.13%358.68M | 25.00%525.69M | 300.42%674.41M | 300.42%674.41M |
-Current debt | -12.71%349.14M | 23.93%420.11M | -35.83%325M | -50.30%325M | -50.30%325M | -36.81%399.99M | -44.52%338.99M | 26.62%506.49M | 340.40%653.98M | 340.40%653.98M |
-Current capital lease obligation | 5.38%20.96M | 1.84%20.06M | 0.43%19.29M | -3.05%19.8M | -3.05%19.8M | 3.86%19.89M | -0.23%19.69M | -6.61%19.2M | 2.48%20.43M | 2.48%20.43M |
Current deferred liabilities | 3.09%38.43M | 0.58%38M | 0.94%38.19M | -1.96%37.2M | -1.96%37.2M | -8.64%37.28M | -7.35%37.78M | -7.50%37.84M | -5.24%37.94M | -5.24%37.94M |
Current liabilities | 4.02%1.01B | 26.34%1.12B | -10.20%956.9M | -23.00%951.55M | -23.00%951.55M | -18.47%970.19M | -24.23%883.86M | 9.71%1.07B | 61.84%1.24B | 61.84%1.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.79%628.18M | -20.96%627.71M | -8.80%724.66M | -9.18%722.55M | -9.18%722.55M | -15.65%720.28M | -8.30%794.18M | -7.93%794.54M | -7.76%795.63M | -7.76%795.63M |
-Long term debt | -15.20%524.76M | -24.70%524.74M | -10.85%620.78M | -10.30%622.88M | -10.30%622.88M | -18.66%618.81M | -9.26%696.84M | -9.96%696.36M | -10.43%694.39M | -10.43%694.39M |
-Long term capital lease obligation | 1.92%103.42M | 5.78%102.97M | 5.81%103.88M | -1.55%99.67M | -1.55%99.67M | 8.96%101.47M | -0.72%97.34M | 9.53%98.18M | 15.86%101.24M | 15.86%101.24M |
Non current deferred liabilities | -15.35%32.43M | 6.31%36.81M | 1.44%36.79M | -8.32%35.77M | -8.32%35.77M | -22.18%38.31M | -27.59%34.62M | -22.33%36.27M | -22.15%39.01M | -22.15%39.01M |
Non current accrued expenses | 67.69%32.38M | 14.50%24.71M | 35.90%26.24M | 40.33%25.88M | 40.33%25.88M | -3.93%19.31M | 12.13%21.58M | 32.35%19.31M | 27.43%18.45M | 27.43%18.45M |
Total non current liabilities | -11.64%723.49M | -19.61%717.91M | -8.20%827.71M | -8.69%823.85M | -8.69%823.85M | -15.94%818.8M | -9.21%893.09M | -8.14%901.67M | -8.28%902.23M | -8.28%902.23M |
Total liabilities | -3.15%1.73B | 3.25%1.83B | -9.29%1.78B | -16.96%1.78B | -16.96%1.78B | -17.33%1.79B | -17.36%1.78B | 0.74%1.97B | 22.37%2.14B | 22.37%2.14B |
Shareholders'equity | ||||||||||
Share capital | 0.23%10.77M | 0.29%10.77M | 0.33%10.77M | 0.30%10.75M | 0.30%10.75M | 0.34%10.75M | 0.29%10.74M | 0.30%10.73M | 0.29%10.72M | 0.29%10.72M |
-common stock | 0.23%10.77M | 0.29%10.77M | 0.33%10.77M | 0.30%10.75M | 0.30%10.75M | 0.34%10.75M | 0.29%10.74M | 0.30%10.73M | 0.29%10.72M | 0.29%10.72M |
Retained earnings | 20.38%5.12B | 20.94%4.88B | 22.72%4.68B | 23.48%4.44B | 23.48%4.44B | 24.00%4.25B | 24.38%4.04B | 22.45%3.81B | 23.25%3.6B | 23.25%3.6B |
Paid-in capital | 6.70%1.65B | 7.28%1.63B | 7.71%1.6B | 7.27%1.57B | 7.27%1.57B | 7.34%1.54B | 6.73%1.52B | 6.42%1.49B | 6.24%1.46B | 6.24%1.46B |
Less: Treasury stock | 14.61%5.09B | 10.41%4.86B | 5.68%4.65B | 1.88%4.47B | 1.88%4.47B | 2.62%4.44B | 5.88%4.4B | 14.51%4.4B | 23.00%4.39B | 23.00%4.39B |
Gains losses not affecting retained earnings | -1.44%-75.97M | -15.63%-85.18M | -4.94%-80.4M | 8.47%-71.21M | 8.47%-71.21M | 7.42%-74.89M | -8.80%-73.67M | -61.81%-76.62M | -45.46%-77.8M | -45.46%-77.8M |
Other equity interest | 6.55%5.89M | 6.71%5.89M | 6.70%5.51M | 6.72%5.53M | 6.72%5.53M | 6.70%5.52M | 6.67%5.52M | -10.42%5.16M | -9.39%5.18M | -9.39%5.18M |
Total stockholders'equity | 24.71%1.62B | 44.47%1.58B | 86.53%1.57B | 143.87%1.48B | 143.87%1.48B | 172.57%1.3B | 139.35%1.09B | 31.46%841.1M | -11.78%608.74M | -11.78%608.74M |
Total equity | 24.71%1.62B | 44.47%1.58B | 86.53%1.57B | 143.87%1.48B | 143.87%1.48B | 172.57%1.3B | 139.35%1.09B | 31.46%841.1M | -11.78%608.74M | -11.78%608.74M |
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 | -- |