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 | -8.12%693.4M | 35.61%992.8M | -12.30%714.5M | -31.63%743.6M | -31.63%743.6M | -31.52%754.7M | 29.35%732.1M | 8.17%814.7M | 53.40%1.09B | 53.40%1.09B |
-Cash and cash equivalents | 116.05%352.6M | 369.34%872.5M | 145.09%406.6M | -52.44%152.2M | -52.44%152.2M | -53.12%163.2M | -10.84%185.9M | -58.79%165.9M | -18.12%320M | -18.12%320M |
-Short-term investments | -42.38%340.8M | -77.98%120.3M | -52.54%307.9M | -22.95%591.4M | -22.95%591.4M | -21.55%591.5M | 52.78%546.2M | 85.05%648.8M | 141.23%767.6M | 141.23%767.6M |
-Accounts receivable | -12.27%630.1M | -10.19%716.4M | -34.76%721.4M | -33.57%759.8M | -33.57%759.8M | -27.34%718.2M | -30.15%797.7M | 36.89%1.11B | 100.83%1.14B | 100.83%1.14B |
-Taxes receivable | 2.72%37.7M | -0.80%49.8M | 40.75%60.1M | 52.21%55.1M | 52.21%55.1M | 1.10%36.7M | 23.04%50.2M | 0.71%42.7M | -17.73%36.2M | -17.73%36.2M |
Inventory | -6.81%696.4M | -5.44%733.8M | -9.92%700.9M | 3.39%698M | 3.39%698M | 10.30%747.3M | 24.50%776M | 39.47%778.1M | 37.66%675.1M | 37.66%675.1M |
Prepaid assets | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -3.07%151.6M | -10.01%147.5M | -10.33%123.2M | 20.28%128.1M | 20.28%128.1M | 20.49%156.4M | 43.39%163.9M | 68.18%137.4M | 8.01%106.5M | 8.01%106.5M |
Total current assets | -8.46%2.21B | 4.78%2.64B | -19.40%2.32B | -21.47%2.39B | -21.47%2.39B | -17.75%2.41B | 1.35%2.52B | 28.34%2.88B | 59.51%3.05B | 59.51%3.05B |
Non current assets | ||||||||||
Net PPE | 2.09%6.57B | 4.37%6.66B | 6.45%6.67B | 4.70%6.59B | 4.70%6.59B | -0.90%6.44B | -1.82%6.38B | -2.54%6.27B | -1.77%6.29B | -1.77%6.29B |
-Gross PPE | ---- | ---- | ---- | 5.70%11.04B | 5.70%11.04B | ---- | ---- | ---- | 1.41%10.44B | 1.41%10.44B |
-Accumulated depreciation | ---- | ---- | ---- | -7.22%-4.45B | -7.22%-4.45B | ---- | ---- | ---- | -6.64%-4.15B | -6.64%-4.15B |
Goodwill and other intangible assets | 7.41%166.8M | 6.31%165.2M | -9.91%175.5M | -9.10%164.9M | -9.10%164.9M | -13.34%155.3M | -13.28%155.4M | 18.49%194.8M | 127.03%181.4M | 127.03%181.4M |
-Goodwill | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M |
-Other intangible assets | 8.12%153.1M | 6.92%151.5M | -10.66%161.8M | -9.84%151.2M | -9.84%151.2M | -14.44%141.6M | -14.38%141.7M | 20.17%181.1M | 153.32%167.7M | 153.32%167.7M |
Other non current assets | -19.12%56.7M | -0.16%61.9M | 24.95%59.1M | -21.04%52.9M | -21.04%52.9M | -22.54%70.1M | -11.30%62M | 23.18%47.3M | 165.87%67M | 165.87%67M |
Total non current assets | 2.03%7.09B | 3.03%7.11B | 4.37%7.13B | 3.48%7.08B | 3.48%7.08B | -2.32%6.95B | -2.22%6.9B | -1.19%6.83B | 0.41%6.84B | 0.41%6.84B |
Total assets | -0.67%9.3B | 3.50%9.75B | -2.67%9.45B | -4.21%9.47B | -4.21%9.47B | -6.83%9.36B | -1.29%9.42B | 6.04%9.71B | 13.36%9.89B | 13.36%9.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.45%291.5M | 16.19%322.3M | -2.37%292.2M | 9.97%372.8M | 9.97%372.8M | -24.08%329.2M | -28.00%277.4M | -11.76%299.3M | 5.84%339M | 5.84%339M |
-accounts payable | -10.29%254.6M | 8.67%278.3M | 3.51%253.5M | 7.09%335.1M | 7.09%335.1M | 36.84%283.8M | 28.95%256.1M | 37.58%244.9M | 21.66%312.9M | 21.66%312.9M |
-Total tax payable | -18.72%36.9M | 106.57%44M | -28.86%38.7M | 44.44%37.7M | 44.44%37.7M | -79.93%45.4M | -88.59%21.3M | -66.25%54.4M | -58.64%26.1M | -58.64%26.1M |
Current provisions | -12.41%220.2M | -17.36%193.3M | -28.62%227.2M | -25.95%194.9M | -25.95%194.9M | -21.56%251.4M | -12.53%233.9M | 1.18%318.3M | 21.63%263.2M | 21.63%263.2M |
Other current liabilities | -11.11%57.6M | -3.35%69.3M | 6.77%63.1M | 31.07%79.3M | 31.07%79.3M | -26.11%64.8M | -24.45%71.7M | -23.25%59.1M | -13.94%60.5M | -13.94%60.5M |
Current liabilities | -35.54%676.8M | 35.10%982.7M | 27.44%1.02B | -12.11%1.12B | -12.11%1.12B | -35.48%1.05B | -49.33%727.4M | -29.15%799.7M | 27.69%1.27B | 27.69%1.27B |
Non current liabilities | ||||||||||
Long term provisions | 19.01%1.35B | 13.35%1.33B | 14.08%1.35B | 26.16%1.36B | 26.16%1.36B | 8.48%1.13B | 10.15%1.18B | 6.50%1.18B | -8.73%1.08B | -8.73%1.08B |
Other non current liabilities | 24.07%20.1M | 36.88%19.3M | 39.19%20.6M | 10.20%16.2M | 10.20%16.2M | 18.25%16.2M | -4.08%14.1M | 0.00%14.8M | -3.92%14.7M | -3.92%14.7M |
Total non current liabilities | 41.75%2.38B | 19.84%2.38B | -3.80%1.93B | -2.39%1.85B | -2.39%1.85B | -11.93%1.68B | 5.12%1.98B | -13.35%2B | -23.11%1.9B | -23.11%1.9B |
Total liabilities | 11.98%3.05B | 23.93%3.36B | 5.12%2.94B | -6.29%2.97B | -6.29%2.97B | -22.79%2.73B | -18.40%2.71B | -18.54%2.8B | -8.52%3.17B | -8.52%3.17B |
Shareholders'equity | ||||||||||
Share capital | -6.43%179.1M | -6.43%179.1M | -6.43%179.1M | -6.43%179.1M | -6.43%179.1M | 0.00%191.4M | 0.00%191.4M | 0.00%191.4M | 0.00%191.4M | 0.00%191.4M |
-common stock | -6.43%179.1M | -6.43%179.1M | -6.43%179.1M | -6.43%179.1M | -6.43%179.1M | 0.00%191.4M | 0.00%191.4M | 0.00%191.4M | 0.00%191.4M | 0.00%191.4M |
Paid-in capital | 1.90%658.3M | 1.90%658.3M | 1.90%658.3M | ---- | ---- | 0.00%646M | 0.00%646M | 0.05%646M | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---100K | ---100K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -5.92%6.25B | -4.84%6.38B | -5.85%6.51B | -3.23%6.5B | -3.23%6.5B | 1.82%6.64B | 7.85%6.71B | 20.81%6.91B | 27.78%6.72B | 27.78%6.72B |
Noncontrolling interests | --3.7M | --4.5M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -5.86%6.25B | -4.77%6.39B | -5.83%6.51B | -3.23%6.5B | -3.23%6.5B | 1.82%6.64B | 7.85%6.71B | 20.81%6.91B | 27.78%6.72B | 27.78%6.72B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |