Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 87.07%16.32B | 8.71%10.18B | 16.13%12B | 16.13%12B | 15.92%9.41B | -9.79%8.72B | -5.53%9.36B | -11.10%10.33B | -11.10%10.33B | -13.56%8.12B |
-Cash and cash equivalents | 87.07%16.32B | 8.71%10.18B | 16.13%12B | 16.13%12B | 15.92%9.41B | -9.79%8.72B | -5.53%9.36B | -11.10%10.33B | -11.10%10.33B | -13.56%8.12B |
-Accounts receivable | 17.79%61.27B | 8.34%55.84B | 9.49%52B | 9.49%52B | 9.20%54.88B | 12.49%52.01B | 7.14%51.54B | 10.98%47.49B | 10.98%47.49B | 4.12%50.26B |
Inventory | 12.24%29.68B | 11.83%29.67B | 7.68%26.26B | 7.68%26.26B | 12.62%29.43B | 16.57%26.44B | 14.74%26.53B | 15.27%24.39B | 15.27%24.39B | 9.58%26.13B |
Other current assets | 33.72%17.65B | -2.10%14.06B | -22.19%13.89B | -22.19%13.89B | -14.24%14.14B | -14.54%13.2B | 10.31%14.36B | 34.31%17.86B | 34.31%17.86B | 26.90%16.48B |
Total current assets | 24.44%124.92B | 7.81%109.75B | 4.08%104.15B | 4.08%104.15B | 6.80%107.86B | 6.74%100.38B | 8.11%101.8B | 12.60%100.07B | 12.60%100.07B | 6.87%100.99B |
Non current assets | ||||||||||
Net PPE | 5.01%353.49B | 0.72%335.66B | 1.90%334.44B | 1.90%334.44B | 2.51%336.65B | 2.79%336.61B | 1.44%333.27B | -0.35%328.21B | -0.35%328.21B | -0.95%328.42B |
-Gross PPE | 5.01%353.49B | 0.72%335.66B | 2.64%654.57B | 2.64%654.57B | 2.51%336.65B | 2.79%336.61B | 1.44%333.27B | 0.88%637.72B | 0.88%637.72B | -0.96%328.42B |
-Accumulated depreciation | ---- | ---- | -3.43%-320.13B | -3.43%-320.13B | ---- | ---- | ---- | -2.22%-309.51B | -2.22%-309.51B | ---- |
Goodwill and other intangible assets | 480.33%67.09B | -2.93%11.4B | -7.53%10.94B | -7.53%10.94B | 3.75%11.45B | 3.49%11.56B | 6.51%11.74B | 5.31%11.83B | 5.31%11.83B | 0.25%11.03B |
-Goodwill | 5,078.81%57.43B | 20.61%1.5B | -38.69%843M | -38.69%843M | -35.32%976M | -32.46%1.11B | -30.03%1.24B | -27.94%1.38B | -27.94%1.38B | -26.07%1.51B |
-Other intangible assets | -7.64%9.65B | -5.71%9.9B | -3.43%10.1B | -3.43%10.1B | 9.94%10.47B | 9.69%10.45B | 13.53%10.5B | 12.12%10.46B | 12.12%10.46B | 6.24%9.52B |
Non current prepaid assets | ---- | ---- | -2.79%15.06B | -2.79%15.06B | ---- | ---- | ---- | -2.26%15.49B | -2.26%15.49B | ---- |
Other non current assets | 9.78%42B | 4.24%40.07B | -13.82%2.52B | -13.82%2.52B | -0.35%39.25B | 0.47%38.26B | -1.04%38.44B | -18.44%2.92B | -18.44%2.92B | -1.82%39.39B |
Total non current assets | 19.71%462.58B | 0.96%387.12B | 1.82%385.35B | 1.82%385.35B | 2.24%387.35B | 2.58%386.43B | 1.33%383.45B | -0.38%378.47B | -0.38%378.47B | -1.01%378.84B |
Total assets | 20.68%587.5B | 2.39%496.87B | 2.29%489.51B | 2.29%489.51B | 3.20%495.2B | 3.41%486.81B | 2.68%485.25B | 2.08%478.54B | 2.08%478.54B | 0.55%479.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.58%75.09B | -1.45%48.87B | -7.65%42.79B | -7.65%42.79B | 63.18%50.75B | 73.70%58.4B | 57.30%49.59B | 7.10%46.33B | 7.10%46.33B | -22.81%31.1B |
-accounts payable | 75.03%52.21B | 5.76%30.28B | -7.42%24.14B | -7.42%24.14B | 2.34%29.55B | 5.82%29.83B | -0.16%28.63B | -12.19%26.08B | -12.19%26.08B | -23.09%28.87B |
-Total tax payable | -16.39%4.47B | 176.21%7.52B | -9.54%5.54B | -9.54%5.54B | 7.87%2.4B | -1.66%5.34B | -4.32%2.72B | -0.18%6.12B | -0.18%6.12B | -19.00%2.23B |
-Other payable | -20.74%18.41B | -39.32%11.06B | -7.25%13.11B | -7.25%13.11B | --18.8B | --23.23B | --18.23B | 90.24%14.13B | 90.24%14.13B | ---- |
Current provisions | 1,031.25%362M | 3,462.50%1.14B | 3,793.75%1.25B | 3,793.75%1.25B | 665.63%245M | -65.59%32M | -85.78%32M | -99.02%32M | -99.02%32M | -99.04%32M |
Current debt and capital lease obligation | 377.40%96.29B | 50.42%39.84B | 62.46%42.27B | 62.46%42.27B | 6.77%34.99B | -20.17%20.17B | -11.79%26.49B | -13.32%26.02B | -13.32%26.02B | 4.93%32.77B |
-Current debt | 377.40%96.29B | 50.42%39.84B | 62.46%42.27B | 62.46%42.27B | 6.77%34.99B | -20.17%20.17B | -11.79%26.49B | -13.32%26.02B | -13.32%26.02B | 4.93%32.77B |
Other current liabilities | 21.34%28.94B | -10.65%24.72B | -20.43%20.19B | -20.43%20.19B | -33.62%25.19B | -25.19%23.85B | -10.83%27.67B | 69.17%25.38B | 69.17%25.38B | 50.90%37.95B |
Current liabilities | 87.33%211.61B | 9.49%126.02B | 8.42%116.07B | 8.42%116.07B | 10.49%124.9B | 12.42%112.96B | 11.44%115.1B | 14.10%107.06B | 14.10%107.06B | 8.34%113.05B |
Non current liabilities | ||||||||||
Long term provisions | 23.37%12.85B | 4.18%10.59B | 3.43%10.46B | 3.43%10.46B | 6.78%10.45B | 5.88%10.41B | 3.92%10.16B | 3.53%10.12B | 3.53%10.12B | 5.88%9.78B |
Long term debt and capital lease obligation | -32.35%29.86B | -29.95%32.61B | -29.83%35.46B | -29.83%35.46B | -27.01%39.42B | -25.69%44.14B | -27.05%46.55B | -27.13%50.53B | -27.13%50.53B | -27.51%54.01B |
-Long term debt | -32.35%29.86B | -29.95%32.61B | -29.84%35.44B | -29.84%35.44B | -27.01%39.42B | -25.69%44.14B | -27.05%46.55B | -27.13%50.52B | -27.13%50.52B | -27.51%54.01B |
-Long term capital lease obligation | ---- | ---- | -7.69%12M | -7.69%12M | ---- | ---- | ---- | -7.14%13M | -7.14%13M | ---- |
Other non current liabilities | -1.10%23.83B | -0.21%23.64B | -0.62%22.73B | -0.62%22.73B | 0.55%23.97B | 2.47%24.1B | -0.76%23.69B | -1.55%22.87B | -1.55%22.87B | -2.15%23.84B |
Total non current liabilities | -12.61%76.7B | -14.63%76.29B | -15.18%79.21B | -15.18%79.21B | -14.54%83.12B | -14.17%87.77B | -16.36%89.37B | -17.02%93.38B | -17.02%93.38B | -17.13%97.26B |
Total liabilities | 43.63%288.31B | -1.05%202.31B | -2.57%195.28B | -2.57%195.28B | -1.09%208.02B | -0.99%200.72B | -2.70%204.47B | -2.87%200.44B | -2.87%200.44B | -5.15%210.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B |
-common stock | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B |
Retained earnings | 5.15%240.76B | 5.58%236.57B | 6.39%235.85B | 6.39%235.85B | 7.55%229.89B | 7.90%228.97B | 8.30%224.07B | 7.55%221.68B | 7.55%221.68B | 7.26%213.76B |
Paid-in capital | 0.00%22.75B | 0.00%22.75B | 0.00%22.75B | 0.00%22.75B | 0.00%22.75B | 0.77%22.75B | 0.77%22.75B | 0.77%22.75B | 0.77%22.75B | 0.77%22.75B |
Less: Treasury stock | -24.48%472M | -13.31%625M | -13.19%625M | -13.19%625M | -13.07%625M | -13.07%625M | -10.10%721M | -10.00%720M | -10.00%720M | -10.01%719M |
Total stockholders'equity | 4.64%285.5B | 5.10%281.23B | 5.86%280.55B | 5.86%280.55B | 6.77%273.85B | 7.24%272.84B | 7.48%267.58B | 6.57%265.03B | 6.57%265.03B | 6.09%256.48B |
Noncontrolling interests | 3.31%13.69B | 0.93%13.33B | 4.67%13.68B | 4.67%13.68B | 2.19%13.33B | -2.49%13.25B | -2.00%13.21B | -4.92%13.07B | -4.92%13.07B | -5.02%13.04B |
Total equity | 4.58%299.19B | 4.91%294.56B | 5.80%294.23B | 5.80%294.23B | 6.55%287.18B | 6.74%286.09B | 6.99%280.78B | 5.97%278.1B | 5.97%278.1B | 5.49%269.52B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |