Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.27%24.9M | 0.00%16.6M | 0.00%16.6M | -29.12%20.2M | 32.80%16.6M | 32.80%16.6M | 223.86%28.5M | -47.03%12.5M | -47.03%12.5M | -29.60%8.8M |
-Cash and cash equivalents | 23.27%24.9M | 0.00%16.6M | 0.00%16.6M | -29.12%20.2M | 32.80%16.6M | 32.80%16.6M | 223.86%28.5M | -47.03%12.5M | -47.03%12.5M | -29.60%8.8M |
-Accounts receivable | 0.61%82.7M | 24.88%79.3M | 24.88%79.3M | 3.66%82.2M | -2.76%63.5M | -2.76%63.5M | 79.41%79.3M | 44.79%65.3M | 44.79%65.3M | -12.13%44.2M |
-Taxes receivable | 600.00%2.8M | --1.3M | --1.3M | --400K | --0 | --0 | ---- | ---- | ---- | ---- |
Prepaid assets | 22.68%11.9M | 21.69%10.1M | 21.69%10.1M | 8.99%9.7M | -10.75%8.3M | -10.75%8.3M | -22.61%8.9M | 5.68%9.3M | 5.68%9.3M | 32.18%11.5M |
Total current assets | 8.71%122.3M | 21.38%107.3M | 21.38%107.3M | -3.60%112.5M | 1.49%88.4M | 1.49%88.4M | 80.93%116.7M | 7.53%87.1M | 7.53%87.1M | -9.79%64.5M |
Non current assets | ||||||||||
Net PPE | -12.46%29.5M | -9.32%32.1M | -9.32%32.1M | -9.65%33.7M | -11.06%35.4M | -11.06%35.4M | -9.02%37.3M | -6.57%39.8M | -6.57%39.8M | -8.89%41M |
-Gross PPE | ---- | 1.24%73.2M | 1.24%73.2M | ---- | -2.17%72.3M | -2.17%72.3M | ---- | 0.82%73.9M | 0.82%73.9M | ---- |
-Accumulated depreciation | ---- | -11.38%-41.1M | -11.38%-41.1M | ---- | -8.21%-36.9M | -8.21%-36.9M | ---- | -11.07%-34.1M | -11.07%-34.1M | ---- |
Goodwill and other intangible assets | -7.33%255.4M | -7.00%260.3M | -7.00%260.3M | -2.92%275.6M | -2.95%279.9M | -2.95%279.9M | 65.54%283.9M | 68.85%288.4M | 68.85%288.4M | -1.66%171.5M |
-Goodwill | 0.00%214.3M | 0.00%214.3M | 0.00%214.3M | 0.00%214.3M | -0.23%214.3M | -0.23%214.3M | 51.88%214.3M | 55.31%214.8M | 55.31%214.8M | 2.02%141.1M |
-Other intangible assets | -32.95%41.1M | -29.88%46M | -29.88%46M | -11.93%61.3M | -10.87%65.6M | -10.87%65.6M | 128.95%69.6M | 126.46%73.6M | 126.46%73.6M | -15.79%30.4M |
Total non current assets | -7.72%290.5M | -7.17%297.8M | -7.17%297.8M | -4.43%314.8M | -4.44%320.8M | -4.44%320.8M | 50.21%329.4M | 49.73%335.7M | 49.73%335.7M | -4.90%219.3M |
Total assets | -3.39%412.8M | -1.00%405.1M | -1.00%405.1M | -4.21%427.3M | -3.22%409.2M | -3.22%409.2M | 57.19%446.1M | 38.53%422.8M | 38.53%422.8M | -6.06%283.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.08%101M | 15.17%100.2M | 15.17%100.2M | 2.50%106.4M | 1.52%87M | 1.52%87M | 109.70%103.8M | 66.73%85.7M | 66.73%85.7M | -9.51%49.5M |
-accounts payable | -5.08%101M | 40.66%51.2M | 40.66%51.2M | 3.10%106.4M | 1.39%36.4M | 1.39%36.4M | 104.36%103.2M | -14.73%35.9M | -14.73%35.9M | -7.68%50.5M |
-Total tax payable | ---- | --0 | --0 | --0 | 300.00%800K | 300.00%800K | 160.00%600K | --200K | --200K | ---1M |
-Other payable | ---- | -1.61%49M | -1.61%49M | ---- | 0.40%49.8M | 0.40%49.8M | ---- | 433.33%49.6M | 433.33%49.6M | ---- |
Current debt and capital lease obligation | 0.00%48M | 122.75%37.2M | 122.75%37.2M | -2.04%48M | -19.32%16.7M | -19.32%16.7M | --49M | 885.71%20.7M | 885.71%20.7M | --0 |
-Current debt | 0.00%48M | 146.43%34.5M | 146.43%34.5M | -2.04%48M | -20.00%14M | -20.00%14M | --49M | --17.5M | --17.5M | --0 |
-Current capital lease obligation | ---- | 0.00%2.7M | 0.00%2.7M | ---- | -15.63%2.7M | -15.63%2.7M | ---- | 52.38%3.2M | 52.38%3.2M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | 104.17%9.8M | 104.17%9.8M | ---- | 500.00%4.8M | 500.00%4.8M | ---- |
Current liabilities | -3.50%149M | 20.56%137.8M | 20.56%137.8M | 1.05%154.4M | 2.42%114.3M | 2.42%114.3M | 208.69%152.8M | 104.40%111.6M | 104.40%111.6M | -17.09%49.5M |
Non current liabilities | ||||||||||
Long term provisions | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --0 | -57.96%23.5M | -57.96%23.5M | -57.14%15M | -18.39%55.9M | -18.39%55.9M | --35M | 123.13%68.5M | 123.13%68.5M | ---- |
-Long term debt | --0 | --0 | --0 | -57.14%15M | -25.00%30M | -25.00%30M | --35M | --40M | --40M | ---- |
-Long term capital lease obligation | ---- | -9.27%23.5M | -9.27%23.5M | ---- | -9.12%25.9M | -9.12%25.9M | ---- | -7.17%28.5M | -7.17%28.5M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.8M | --9.8M | ---- |
Total non current liabilities | -35.74%40.1M | -48.63%41.2M | -48.63%41.2M | -35.34%62.4M | -22.59%80.2M | -22.59%80.2M | 126.53%96.5M | 146.08%103.6M | 146.08%103.6M | -6.99%42.6M |
Total liabilities | -12.78%189.1M | -7.97%179M | -7.97%179M | -13.04%216.8M | -9.62%194.5M | -9.62%194.5M | 170.68%249.3M | 122.54%215.2M | 122.54%215.2M | -12.70%92.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Retained earnings | 20.87%-49.3M | 20.31%-46.3M | 20.31%-46.3M | 19.09%-62.3M | 10.20%-58.1M | 10.20%-58.1M | -1.85%-77M | -13.11%-64.7M | -13.11%-64.7M | -10.20%-75.6M |
Paid-in capital | 0.05%205.5M | 0.05%205.5M | 0.05%205.5M | 0.00%205.4M | 0.00%205.4M | 0.00%205.4M | 0.05%205.4M | 0.20%205.4M | 0.20%205.4M | 0.20%205.3M |
Less: Treasury stock | -29.63%1.9M | 0.00%2.4M | 0.00%2.4M | 12.50%2.7M | -7.69%2.4M | -7.69%2.4M | 9.09%2.4M | -7.14%2.6M | -7.14%2.6M | -31.25%2.2M |
Total stockholders'equity | 6.86%218.2M | 5.65%220.5M | 5.65%220.5M | 6.47%204.2M | 2.66%208.7M | 2.66%208.7M | 0.05%191.8M | -2.49%203.3M | -2.49%203.3M | -2.49%191.7M |
Noncontrolling interests | -12.70%5.5M | -6.67%5.6M | -6.67%5.6M | 26.00%6.3M | 39.53%6M | 39.53%6M | --5M | --4.3M | --4.3M | ---- |
Total equity | 6.27%223.7M | 5.31%226.1M | 5.31%226.1M | 6.96%210.5M | 3.42%214.7M | 3.42%214.7M | 2.66%196.8M | -0.43%207.6M | -0.43%207.6M | -2.49%191.7M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |