Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.78%18.39B | -50.78%18.39B | -22.93%34.75B | -9.37%37.37B | -9.37%37.37B | 16.10%45.1B | -36.38%41.23B | --41.23B | -35.60%38.84B | 35.86%64.82B |
-Cash and cash equivalents | -50.78%18.39B | -50.78%18.39B | -22.93%34.75B | -9.37%37.37B | -9.37%37.37B | 16.10%45.1B | -36.38%41.23B | --41.23B | -35.60%38.84B | 35.86%64.82B |
-Accounts receivable | -4.61%991.3M | -4.61%991.3M | -14.00%993.53M | -4.87%1.04B | -4.87%1.04B | 13.89%1.16B | 4.33%1.09B | --1.09B | 26.52%1.01B | 4.33%1.05B |
-Taxes receivable | 20.33%77.57M | 20.33%77.57M | 40.73%75.21M | 37.26%64.47M | 37.26%64.47M | -81.89%53.44M | 2.69%46.97M | --46.97M | 546,398.15%295.11M | 51,292.13%45.74M |
-Other receivables | --13.32M | --13.32M | ---- | ---- | ---- | --16.41M | --12.82M | --12.82M | ---- | ---- |
Prepaid assets | --0 | --0 | 8.91%442.07M | --847.97M | --847.97M | --405.9M | ---- | ---- | ---- | ---- |
Restricted cash | 22.74%24.55B | 22.74%24.55B | 15.80%22.21B | -6.40%20B | -6.40%20B | 10.43%19.18B | 15.11%21.37B | --21.37B | 36.09%17.37B | 31.63%18.56B |
Other current assets | 13.64%1.82B | 13.64%1.82B | 26.94%1.66B | 23.76%1.6B | 23.76%1.6B | 15.21%1.31B | 0.68%1.3B | --1.3B | 6.18%1.13B | 19.45%1.29B |
Total current assets | -24.75%45.85B | -24.75%45.85B | -10.53%60.13B | -6.34%60.93B | -6.34%60.93B | 14.60%67.21B | -24.15%65.05B | --65.05B | -21.74%58.65B | 34.22%85.76B |
Non current assets | ||||||||||
Net PPE | 1.18%1.16T | 1.18%1.16T | 0.14%1.14T | 0.19%1.15T | 0.19%1.15T | -0.76%1.14T | 2.74%1.15T | --1.15T | 40.46%1.15T | 34.17%1.11T |
-Gross PPE | 1.62%1.31T | 1.62%1.31T | 0.75%1.29T | 1.01%1.29T | 1.01%1.29T | 0.19%1.28T | 3.37%1.28T | --1.28T | 35.77%1.28T | 30.25%1.23T |
-Accumulated depreciation | -5.20%-148.78B | -5.20%-148.78B | -5.81%-144.27B | -8.20%-141.43B | -8.20%-141.43B | -8.94%-136.35B | -9.18%-130.7B | ---130.7B | -3.87%-125.17B | -2.35%-119.72B |
Goodwill and other intangible assets | -5.03%18.87B | -5.03%18.87B | -2.26%19.35B | -1.81%19.87B | -1.81%19.87B | -4.29%19.79B | -3.75%20.24B | --20.24B | 293.20%20.68B | 296.99%21.02B |
-Goodwill | -5.71%13.24B | -5.71%13.24B | -5.56%13.64B | -5.41%14.04B | -5.41%14.04B | -5.26%14.44B | -5.13%14.85B | --14.85B | --15.25B | --15.65B |
-Other intangible assets | -3.38%5.63B | -3.38%5.63B | 6.64%5.7B | 8.09%5.83B | 8.09%5.83B | -1.55%5.35B | 0.25%5.39B | --5.39B | 3.29%5.43B | 1.52%5.38B |
Financial assets | 27.03%300.56M | 27.03%300.56M | -24.12%241.02M | 80.87%236.61M | 80.87%236.61M | 438.91%317.61M | --130.82M | --130.82M | --58.94M | ---- |
Non current deferred assets | -15.72%129.05M | -15.72%129.05M | -1.55%151.03M | -2.85%153.12M | -2.85%153.12M | -2.40%153.4M | 4.28%157.62M | --157.62M | 28.03%157.16M | 5.60%151.15M |
Non current prepaid assets | 13.96%3.3B | 13.96%3.3B | 20.55%2.9B | 24.49%2.9B | 24.49%2.9B | 13.61%2.4B | 20.67%2.33B | --2.33B | 18.31%2.11B | 11.42%1.93B |
Other non current assets | 0.97%1.05M | 0.97%1.05M | 0.97%1.05M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | --1.04M | 0.00%1.04M | 0.00%1.04M |
Total non current assets | 1.40%1.21T | 1.40%1.21T | 0.47%1.19T | 0.43%1.19T | 0.43%1.19T | -0.54%1.18T | 2.95%1.18T | --1.18T | 43.53%1.19T | 36.97%1.15T |
Total assets | 0.13%1.25T | 0.13%1.25T | -0.12%1.25T | 0.08%1.25T | 0.08%1.25T | 0.17%1.25T | 1.07%1.25T | --1.25T | 38.11%1.25T | 36.78%1.24T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.32%4.98B | -11.32%4.98B | -2.27%5.51B | -2.42%5.61B | -2.42%5.61B | 42.53%5.63B | 13.66%5.75B | --5.75B | 20.96%3.95B | 68.94%5.06B |
-accounts payable | -9.13%4.42B | -9.13%4.42B | -6.03%4.52B | 3.77%4.86B | 3.77%4.86B | 23.41%4.81B | 22.40%4.69B | --4.69B | 87.90%3.9B | 62.04%3.83B |
-Total tax payable | -26.14%524.31M | -26.14%524.31M | 21.49%944.19M | -31.01%709.91M | -31.01%709.91M | 128,362.64%777.2M | -11.18%1.03B | --1.03B | -99.94%605K | 192.53%1.16B |
-Other payable | -14.77%31.83M | -14.77%31.83M | -11.47%37.37M | 8.80%37.34M | 8.80%37.34M | -17.27%42.21M | -51.86%34.32M | --34.32M | -46.13%51.03M | -69.70%71.3M |
Current provisions | ---- | ---- | ---- | --112.55M | --112.55M | --112.29M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 10.24%71.33B | 10.24%71.33B | 16.90%73.65B | 6.59%64.7B | 6.59%64.7B | 6.42%63B | 3.06%60.7B | --60.7B | 16.08%59.2B | -4.34%58.9B |
-Current debt | 10.24%71.33B | 10.24%71.33B | 16.90%73.65B | 6.59%64.7B | 6.59%64.7B | 6.42%63B | 3.06%60.7B | --60.7B | 16.08%59.2B | -4.34%58.9B |
Other current liabilities | 54.40%2.66B | 54.40%2.66B | -10.51%1.5B | -28.01%1.72B | -28.01%1.72B | -35.89%1.68B | 22.30%2.39B | --2.39B | -15.71%2.62B | -8.45%1.95B |
Current liabilities | 8.80%85.84B | 8.80%85.84B | 13.61%87.43B | 4.65%78.9B | 4.65%78.9B | 6.13%76.95B | 3.84%75.39B | --75.39B | 16.80%72.51B | 1.36%72.6B |
Non current liabilities | ||||||||||
Long term provisions | 13.76%830.98M | 13.76%830.98M | 13.80%826.8M | -12.76%730.46M | -12.76%730.46M | -7.73%726.54M | 6.87%837.32M | --837.32M | 43.30%787.43M | 43.39%783.52M |
Long term debt and capital lease obligation | -0.75%482.32B | -0.75%482.32B | -2.29%476.5B | -0.61%485.95B | -0.61%485.95B | -0.58%487.65B | 1.91%488.95B | --488.95B | 35.98%490.48B | 37.02%479.78B |
-Long term debt | -0.75%482.32B | -0.75%482.32B | -2.29%476.5B | -0.61%485.95B | -0.61%485.95B | -0.58%487.65B | 1.91%488.95B | --488.95B | 35.98%490.48B | 37.02%479.78B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.45%109.43M |
Other non current liabilities | -1.74%58.24B | -1.74%58.24B | -1.84%57.97B | 0.44%59.28B | 0.44%59.28B | 0.42%59.06B | 0.40%59.02B | --59.02B | 28.22%58.81B | 24.24%58.78B |
Total non current liabilities | -0.83%541.4B | -0.83%541.4B | -2.22%535.29B | -0.52%545.95B | -0.52%545.95B | -0.48%547.43B | 1.73%548.8B | --548.8B | 35.09%550.07B | 35.50%539.45B |
Total liabilities | 0.38%627.23B | 0.38%627.23B | -0.27%622.72B | 0.11%624.85B | 0.11%624.85B | 0.29%624.38B | 1.98%624.19B | --624.19B | 32.67%622.58B | 30.30%612.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%411.88B | 0.00%411.88B | 0.00%411.88B | 0.00%411.88B | 0.00%411.88B | 0.00%411.88B | 0.00%411.88B | --411.88B | 0.00%411.88B | 0.00%411.88B |
-common stock | 0.00%411.88B | 0.00%411.88B | 0.00%411.88B | 0.00%411.88B | 0.00%411.88B | 0.00%411.88B | 0.00%411.88B | --411.88B | 0.00%411.88B | 0.00%411.88B |
Retained earnings | -5.89%15.71B | -5.89%15.71B | -2.37%16.4B | 0.25%16.69B | 0.25%16.69B | -6.94%16.8B | 1.94%16.65B | --16.65B | 21.85%18.05B | 8.42%16.33B |
Paid-in capital | -0.52%189.86B | -0.52%189.86B | 0.00%190.86B | 0.00%190.86B | 0.00%190.86B | 0.00%190.86B | 0.00%190.86B | --190.86B | 6,289.57%190.86B | 6,289.57%190.86B |
Total stockholders'equity | -0.12%624.3B | -0.12%624.3B | 0.02%625.36B | 0.05%625.08B | 0.05%625.08B | 0.06%625.22B | 0.18%624.78B | --624.78B | 43.99%624.86B | 43.79%623.67B |
Total equity | -0.12%624.3B | -0.12%624.3B | 0.02%625.36B | 0.05%625.08B | 0.05%625.08B | 0.06%625.22B | 0.18%624.78B | --624.78B | 43.99%624.86B | 43.79%623.67B |
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 |