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 | -32.33%92.92M | 30.63%144.78M | -23.27%96.92M | -14.35%158.48M | -14.35%158.48M | -38.75%137.31M | -55.54%110.83M | 17.13%126.31M | 188.78%185.04M | 188.78%185.04M |
-Cash and cash equivalents | -38.78%74.03M | 38.46%132.57M | -20.96%83.97M | -13.49%154.9M | -13.49%154.9M | -39.37%120.94M | -57.47%95.75M | 30.08%106.23M | 210.73%179.07M | 210.73%179.07M |
-Short-term investments | 15.32%18.88M | -19.05%12.21M | -35.49%12.95M | -40.06%3.58M | -40.06%3.58M | -33.71%16.38M | -37.53%15.08M | -23.27%20.08M | -7.41%5.97M | -7.41%5.97M |
-Accounts receivable | -23.66%775.89M | -14.27%846.5M | -16.80%841.55M | -22.25%659.9M | -22.25%659.9M | -17.04%1.02B | -19.51%987.45M | -18.67%1.01B | 0.65%848.78M | 0.65%848.78M |
-Taxes receivable | -12.11%37.41M | 47.06%38.11M | 57.15%25.83M | 45.40%47.39M | 45.40%47.39M | 386.79%42.56M | 1,587.24%25.92M | 169.65%16.44M | 74.85%32.59M | 74.85%32.59M |
-Other receivables | -4.27%96.91M | 1.20%83.68M | 23.24%78.24M | 24.20%113.94M | 24.20%113.94M | 13.54%101.23M | 10.83%82.69M | -18.59%63.49M | -5.85%91.74M | -5.85%91.74M |
Inventory | -21.01%1.27B | -7.62%1.4B | -7.22%1.39B | -14.30%1.4B | -14.30%1.4B | -15.94%1.61B | -24.40%1.52B | -22.61%1.49B | -4.79%1.63B | -4.79%1.63B |
Prepaid assets | ---- | ---- | ---- | 34.30%25.53M | 34.30%25.53M | ---- | ---- | ---- | -8.32%19.01M | -8.32%19.01M |
Other current assets | 15.46%63.06M | 14.86%59.74M | 66.84%61.37M | -14.34%9.14M | -14.34%9.14M | 49.29%54.62M | 0.48%52.01M | -29.33%36.78M | -25.45%10.67M | -25.45%10.67M |
Total current assets | -21.11%2.34B | -7.38%2.57B | -9.53%2.49B | -3.21%2.74B | -3.21%2.74B | -15.33%2.97B | -23.08%2.78B | -19.49%2.75B | 1.72%2.83B | 1.72%2.83B |
Non current assets | ||||||||||
Net PPE | -11.64%773.6M | -4.91%772.17M | -3.12%765M | -4.84%760.5M | -4.84%760.5M | 5.76%875.52M | 0.98%812.02M | 3.12%789.62M | 5.11%799.2M | 5.11%799.2M |
-Gross PPE | ---- | ---- | ---- | -13.14%1.67B | -13.14%1.67B | ---- | ---- | ---- | 6.33%1.92B | 6.33%1.92B |
-Accumulated depreciation | ---- | ---- | ---- | 19.06%-906.87M | 19.06%-906.87M | ---- | ---- | ---- | -7.21%-1.12B | -7.21%-1.12B |
Goodwill and other intangible assets | -0.70%198.35M | 153.81%196.31M | 158.54%200.83M | 145.37%207.4M | 145.37%207.4M | 110.16%199.75M | -17.29%77.34M | -19.15%77.68M | -13.21%84.53M | -13.21%84.53M |
-Goodwill | ---- | ---- | ---- | 128.92%78.93M | 128.92%78.93M | ---- | ---- | ---- | 7.90%34.48M | 7.90%34.48M |
-Other intangible assets | ---- | ---- | ---- | 156.71%128.47M | 156.71%128.47M | ---- | ---- | ---- | -23.52%50.05M | -23.52%50.05M |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Defined pension benefit | ---- | ---- | ---- | 8.46%73.55M | 8.46%73.55M | ---- | ---- | ---- | -60.78%67.81M | -60.78%67.81M |
Other non current assets | 79.91%151.48M | 26.75%95.43M | 7.21%76.57M | -31.06%2.59M | -31.06%2.59M | -3.82%84.19M | -15.53%75.29M | -22.81%71.42M | -28.32%3.75M | -28.32%3.75M |
Total non current assets | -1.51%1.23B | 10.68%1.16B | 12.57%1.14B | 9.53%1.13B | 9.53%1.13B | 14.72%1.25B | -0.41%1.05B | 0.62%1.01B | -6.01%1.03B | -6.01%1.03B |
Total assets | -15.32%3.57B | -2.44%3.73B | -3.58%3.63B | 0.20%3.87B | 0.20%3.87B | -8.22%4.21B | -17.97%3.83B | -14.91%3.77B | -0.47%3.86B | -0.47%3.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.21%632.35M | -7.29%836.33M | -9.34%769.36M | -15.30%700.87M | -15.30%700.87M | -18.80%880.82M | -19.05%902.07M | -17.02%848.59M | -5.67%827.5M | -5.67%827.5M |
-accounts payable | -28.73%612.62M | -7.27%819.77M | -8.71%757.06M | -12.89%676.44M | -12.89%676.44M | -17.91%859.56M | -16.66%884.03M | -15.86%829.26M | -4.06%776.57M | -4.06%776.57M |
-Total tax payable | -7.23%19.73M | -8.27%16.55M | -36.36%12.31M | -52.03%24.43M | -52.03%24.43M | -43.59%21.27M | -66.38%18.04M | -47.85%19.34M | -24.94%50.93M | -24.94%50.93M |
Current provisions | ---- | ---- | ---- | -38.89%30.45M | -38.89%30.45M | ---- | ---- | ---- | -41.79%49.82M | -41.79%49.82M |
Current debt and capital lease obligation | ---- | -10.66%176M | ---- | -56.02%87.76M | -56.02%87.76M | ---- | 12.57%197M | ---- | 178.20%199.52M | 178.20%199.52M |
-Current debt | ---- | -9.49%143M | ---- | -64.41%57.29M | -64.41%57.29M | ---- | 12.86%158M | ---- | 321.22%160.98M | 321.22%160.98M |
-Current capital lease obligation | ---- | -15.38%33M | ---- | -20.93%30.47M | -20.93%30.47M | ---- | 11.43%39M | ---- | 15.05%38.54M | 15.05%38.54M |
Other current liabilities | -30.46%28.42M | -23.82%34.1M | -44.97%31.56M | -49.38%3.12M | -49.38%3.12M | -41.86%40.87M | -34.57%44.77M | -38.14%57.35M | 269.66%6.17M | 269.66%6.17M |
Current liabilities | -20.64%1.07B | -15.36%1.24B | -23.67%1.1B | -8.96%1.26B | -8.96%1.26B | -29.14%1.35B | -18.78%1.47B | -9.87%1.44B | 1.91%1.39B | 1.91%1.39B |
Non current liabilities | ||||||||||
Long term provisions | -34.41%10.1M | -34.13%10.08M | -32.10%10.1M | -30.32%10.34M | -30.32%10.34M | -7.21%15.39M | -9.83%15.31M | -16.63%14.88M | -14.52%14.83M | -14.52%14.83M |
Long term debt and capital lease obligation | ---- | 102.11%669M | ---- | 85.14%742.05M | 85.14%742.05M | ---- | -51.47%331M | ---- | -27.97%400.8M | -27.97%400.8M |
-Long term debt | ---- | 187.82%567M | ---- | 132.68%639.36M | 132.68%639.36M | ---- | -63.92%197M | ---- | -36.69%274.78M | -36.69%274.78M |
-Long term capital lease obligation | ---- | -23.88%102M | ---- | -18.51%102.69M | -18.51%102.69M | ---- | -1.47%134M | ---- | 2.96%126.03M | 2.96%126.03M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | 96.10%453K | ---1K | ---- | ---- | --2K | -20.62%231K | ---- | ---- | ---- |
Total non current liabilities | -13.67%790.31M | 78.73%772.26M | 110.14%806.49M | 68.90%847.61M | 68.90%847.61M | 61.49%915.49M | -44.78%432.07M | -55.76%383.79M | -26.96%501.84M | -26.96%501.84M |
Total liabilities | -17.82%1.86B | 6.06%2.01B | 4.53%1.9B | 11.70%2.11B | 11.70%2.11B | -8.30%2.26B | -26.64%1.9B | -26.04%1.82B | -7.76%1.89B | -7.76%1.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M |
-common stock | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M |
Retained earnings | -34.77%626.02M | -32.66%655.17M | -30.18%698.22M | -22.86%777.89M | -22.86%777.89M | -8.64%959.78M | -9.26%973M | -2.23%1,000M | 17.95%1.01B | 17.95%1.01B |
Paid-in capital | 0.13%569.35M | 0.05%568.91M | 0.09%569.11M | 0.32%570.42M | 0.32%570.42M | 0.00%568.62M | 0.00%568.62M | -0.02%568.62M | -0.02%568.62M | -0.02%568.62M |
Other equity interest | ---- | ---4K | 0.00%-1K | 50.00%-1K | 50.00%-1K | 50.00%-1K | ---- | ---1K | -100.00%-2K | -100.00%-2K |
Total stockholders'equity | -12.25%1.7B | -10.62%1.71B | -10.98%1.72B | -10.67%1.75B | -10.67%1.75B | -7.78%1.94B | -6.78%1.92B | -0.57%1.93B | 7.99%1.96B | 7.99%1.96B |
Noncontrolling interests | -39.07%7.6M | -38.69%7.58M | -41.40%7.13M | -40.76%7.01M | -40.76%7.01M | -42.19%12.47M | -43.48%12.36M | -39.31%12.16M | -24.77%11.83M | -24.77%11.83M |
Total equity | -12.42%1.71B | -10.80%1.72B | -11.17%1.73B | -10.85%1.75B | -10.85%1.75B | -8.13%1.95B | -7.17%1.93B | -0.96%1.94B | 7.71%1.97B | 7.71%1.97B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |