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 | (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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.05%24.09B | -10.39%23.6B | -16.47%26.48B | -16.47%26.48B | -31.03%22.93B | -20.04%26.33B | 1.17%34.87B | 19.28%31.7B | 19.28%31.7B | 24.69%33.25B |
-Cash and cash equivalents | -1.20%18.88B | -15.89%18.89B | -17.40%24.62B | -17.40%24.62B | -26.10%19.11B | -8.38%22.45B | 45.90%30.87B | 30.02%29.81B | 30.02%29.81B | 37.57%25.85B |
-Short-term investments | 36.29%5.22B | 21.44%4.71B | -1.74%1.86B | -1.74%1.86B | -48.27%3.83B | -53.95%3.88B | -69.96%4B | -48.14%1.89B | -48.14%1.89B | -6.05%7.4B |
-Accounts receivable | 9.18%28.81B | 4.09%28.69B | -7.47%16.8B | -7.47%16.8B | -7.23%26.39B | -5.50%27.56B | 9.23%28.35B | 4.63%18.15B | 4.63%18.15B | 43.15%28.44B |
-Taxes receivable | ---- | ---- | 44.29%2.29B | 44.29%2.29B | ---- | ---- | ---- | 118.32%1.59B | 118.32%1.59B | ---- |
-Other receivables | ---- | ---- | 48.78%6.32B | 48.78%6.32B | ---- | ---- | ---- | 69.72%4.25B | 69.72%4.25B | ---- |
Inventory | -5.50%26.13B | -12.50%25.21B | -15.27%25.45B | -15.27%25.45B | -11.93%27.65B | -2.06%28.81B | 19.73%30.22B | 37.83%30.04B | 37.83%30.04B | 65.53%31.39B |
Restricted cash | ---- | ---- | -60.63%965M | -60.63%965M | ---- | ---- | ---- | -27.03%2.45B | -27.03%2.45B | ---- |
Total current assets | 2.68%79.03B | -6.30%77.5B | -6.09%83.7B | -6.09%83.7B | -17.32%76.97B | -9.63%82.7B | 9.08%93.44B | 17.72%89.13B | 17.72%89.13B | 42.11%93.09B |
Non current assets | ||||||||||
Net PPE | 1.38%75.39B | 2.00%74.45B | 19.67%74.98B | 19.67%74.98B | 19.24%74.37B | 23.87%72.99B | 19.84%67.83B | 14.74%62.66B | 14.74%62.66B | 14.14%62.37B |
-Gross PPE | ---- | ---- | 16.68%153.99B | 16.68%153.99B | ---- | ---- | ---- | 17.52%131.98B | 17.52%131.98B | ---- |
-Accumulated depreciation | ---- | ---- | -13.97%-79.01B | -13.97%-79.01B | ---- | ---- | ---- | -20.13%-69.32B | -20.13%-69.32B | ---- |
Goodwill and other intangible assets | -23.00%8.33B | -18.11%8.37B | -8.98%8.45B | -8.98%8.45B | 10.33%10.82B | 8.97%10.22B | 9.49%9.84B | 6.36%9.28B | 6.36%9.28B | 10.82%9.81B |
-Goodwill | ---- | ---- | 26.20%4.7B | 26.20%4.7B | ---- | ---- | ---- | -2.82%3.72B | -2.82%3.72B | ---- |
-Other intangible assets | ---- | ---- | -32.53%3.75B | -32.53%3.75B | ---- | ---- | ---- | 13.54%5.56B | 13.54%5.56B | ---- |
Financial assets | ---- | ---- | -51.07%684M | -51.07%684M | ---- | ---- | ---- | 185.31%1.4B | 185.31%1.4B | ---- |
Non current prepaid assets | 1.29%9.46B | -4.64%9.52B | 1.06%8.66B | 1.06%8.66B | -0.18%9.34B | 1.70%9.98B | -8.10%9.04B | -3.61%8.57B | -3.61%8.57B | 13.11%9.35B |
Other non current assets | 12.68%10.29B | 26.01%10.52B | --1M | --1M | -4.82%9.14B | -0.64%8.35B | -29.96%8.68B | ---- | ---- | -4.11%9.6B |
Total non current assets | -0.44%127.73B | 1.52%127.72B | 12.12%122.76B | 12.12%122.76B | 12.79%128.29B | 18.06%125.8B | 11.20%117.96B | 10.82%109.49B | 10.82%109.49B | 14.39%113.74B |
Total assets | 0.73%206.76B | -1.58%205.21B | 3.95%206.46B | 3.95%206.46B | -0.76%205.26B | 5.27%208.51B | 10.25%211.4B | 13.81%198.62B | 13.81%198.62B | 25.40%206.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.11%26.13B | 3.16%26.34B | -8.87%22.5B | -8.87%22.5B | -6.90%24.86B | -12.44%25.53B | 2.28%25.7B | 14.33%24.69B | 14.33%24.69B | 32.07%26.7B |
-accounts payable | 5.11%26.13B | 3.16%26.34B | -0.65%18.68B | -0.65%18.68B | -6.90%24.86B | -12.44%25.53B | 2.28%25.7B | 2.42%18.8B | 2.42%18.8B | 32.07%26.7B |
-Total tax payable | ---- | ---- | -35.09%3.82B | -35.09%3.82B | ---- | ---- | ---- | 81.90%5.89B | 81.90%5.89B | ---- |
Current provisions | ---- | ---- | 33.11%4B | 33.11%4B | ---- | ---- | ---- | -3.93%3.01B | -3.93%3.01B | ---- |
Current debt and capital lease obligation | 141.76%13.94B | 208.27%16.25B | 5.41%7.11B | 5.41%7.11B | -48.00%5.76B | -32.39%5.27B | -16.59%5.9B | 4.93%6.75B | 4.93%6.75B | 164.81%11.09B |
-Current debt | --13.94B | --16.25B | 386.73%954M | 386.73%954M | ---- | ---- | ---- | -65.85%196M | -65.85%196M | --11.09B |
Other current liabilities | -14.59%9.48B | -10.76%8.56B | ---- | ---- | -4.81%11.09B | -10.55%9.59B | -14.32%10.74B | ---- | ---- | 65.10%11.65B |
Current liabilities | 18.75%49.54B | 26.62%51.15B | 2.87%44.03B | 2.87%44.03B | -15.62%41.72B | -15.28%40.39B | -5.36%42.34B | 8.18%42.81B | 8.18%42.81B | 57.14%49.44B |
Non current liabilities | ||||||||||
Long term provisions | 3.90%6.13B | -1.27%6.16B | 10.93%5.87B | 10.93%5.87B | 2.04%5.9B | 12.71%6.24B | 10.22%5.69B | 10.83%5.29B | 10.83%5.29B | 35.34%5.78B |
Long term debt and capital lease obligation | -20.30%23.86B | -23.15%22.87B | 11.33%28.98B | 11.33%28.98B | 44.03%29.94B | 41.33%29.76B | 40.54%29.62B | 18.37%26.03B | 18.37%26.03B | -18.45%20.79B |
-Long term debt | --23.86B | --22.87B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.79B |
Derivative product liabilities | ---- | ---- | 65.37%2.93B | 65.37%2.93B | ---- | ---- | ---- | -61.76%1.77B | -61.76%1.77B | ---- |
Other non current liabilities | 42.81%7.61B | 21.22%6.9B | 32.06%2.42B | 32.06%2.42B | 18.86%5.33B | 1.86%5.69B | -28.22%5.43B | -2.61%1.83B | -2.61%1.83B | -48.50%4.48B |
Total non current liabilities | -7.31%51.72B | -10.75%50.23B | 15.06%55.25B | 15.06%55.25B | 25.97%55.8B | 24.05%56.27B | 15.17%54.69B | 3.12%48.02B | 3.12%48.02B | -15.66%44.29B |
Total liabilities | 3.84%101.26B | 4.87%101.37B | 9.31%99.28B | 9.31%99.28B | 4.03%97.51B | 3.90%96.67B | 5.21%97.04B | 5.44%90.82B | 5.44%90.82B | 11.62%93.73B |
Shareholders'equity | ||||||||||
Share capital | -1.56%2.21B | -1.56%2.21B | -1.36%2.24B | -1.36%2.24B | -1.36%2.24B | -1.36%2.24B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
-common stock | -1.56%2.21B | -1.56%2.21B | -1.36%2.24B | -1.36%2.24B | -1.36%2.24B | -1.36%2.24B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
Retained earnings | -8.10%57.78B | -10.11%56.99B | -13.48%60.88B | -13.48%60.88B | -10.07%62.88B | -4.01%63.4B | 8.49%71.44B | 17.05%70.36B | 17.05%70.36B | 32.26%69.92B |
Paid-in capital | 0.12%29.32B | 0.12%29.32B | 0.23%29.28B | 0.23%29.28B | 0.23%29.28B | 0.23%29.28B | 0.22%29.22B | 0.21%29.22B | 0.21%29.22B | 0.21%29.22B |
Less: Treasury stock | 12.37%627M | -6.76%469M | 12.37%1.38B | 12.37%1.38B | -6.69%558M | -8.21%503M | 218.66%1.86B | 110.45%1.23B | 110.45%1.23B | 2.40%598M |
Other equity interest | 13.28%10.45B | -16.44%10.41B | 420.93%9.56B | 420.93%9.56B | 45.92%9.22B | 427.49%12.45B | 369.13%7.51B | 126.63%1.84B | 126.63%1.84B | 202.38%6.32B |
Total stockholders'equity | -3.82%99.12B | -7.88%98.45B | -1.83%100.58B | -1.83%100.58B | -3.80%103.06B | 7.58%106.87B | 15.63%108.58B | 21.88%102.46B | 21.88%102.46B | 38.17%107.13B |
Noncontrolling interests | 36.06%6.38B | 8.57%5.39B | 23.60%6.6B | 23.60%6.6B | -21.47%4.69B | -12.66%4.97B | 3.11%5.78B | 23.80%5.34B | 23.80%5.34B | 74.42%5.97B |
Total equity | -2.09%105.5B | -7.15%103.84B | -0.57%107.18B | -0.57%107.18B | -4.73%107.75B | 6.48%111.84B | 14.92%114.36B | 21.97%107.8B | 21.97%107.8B | 39.70%113.1B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |