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 | -67.56%32.6M | 546.32%237.2M | 24.53%301.6M | 33.36%448.1M | 33.36%448.1M | -55.06%100.5M | -85.35%36.7M | -24.94%242.2M | -26.76%336M | -26.76%336M |
-Cash and cash equivalents | -67.56%32.6M | 546.32%237.2M | 24.53%301.6M | 33.36%448.1M | 33.36%448.1M | -55.06%100.5M | -85.35%36.7M | -24.94%242.2M | -26.76%336M | -26.76%336M |
-Accounts receivable | 14.20%1.23B | 19.04%1.32B | 25.93%1.15B | 13.47%1.26B | 13.47%1.26B | 2.00%1.08B | 1.52%1.11B | 1.07%916.4M | 7.76%1.11B | 7.76%1.11B |
-Taxes receivable | -14.49%17.7M | -32.92%26.9M | -1.81%59.6M | --0 | --0 | --20.7M | -9.94%40.1M | -14.58%60.7M | --36M | --36M |
-Other receivables | 7.31%1.74B | 3.36%1.61B | 10.24%1.63B | 14.20%1.35B | 14.20%1.35B | 25.14%1.62B | 28.02%1.55B | 18.27%1.48B | 8.86%1.18B | 8.86%1.18B |
Prepaid assets | 1.28%111.2M | -5.71%114M | 7.67%125M | -1.93%122M | -1.93%122M | 15.74%109.8M | 8.99%120.9M | -7.88%116.1M | 66.09%124.4M | 66.09%124.4M |
Total current assets | 6.90%3.13B | 15.52%3.31B | 16.21%3.27B | 14.02%3.18B | 14.02%3.18B | 9.69%2.93B | 5.47%2.86B | 5.13%2.81B | 5.12%2.79B | 5.12%2.79B |
Non current assets | ||||||||||
Net PPE | -3.45%881.1M | 12.79%894.3M | 136.70%923.6M | 186.53%944.4M | 186.53%944.4M | 208.86%912.6M | 156.36%792.9M | 22.33%390.2M | 4.83%329.6M | 4.83%329.6M |
-Gross PPE | ---- | ---- | ---- | 106.14%1.29B | 106.14%1.29B | ---- | ---- | ---- | 20.60%625.3M | 20.60%625.3M |
-Accumulated depreciation | ---- | ---- | ---- | -16.54%-344.6M | -16.54%-344.6M | ---- | ---- | ---- | -44.91%-295.7M | -44.91%-295.7M |
Goodwill and other intangible assets | -0.77%3.71B | -0.86%3.72B | -0.83%3.72B | -3.78%3.73B | -3.78%3.73B | -3.36%3.74B | -3.06%3.75B | -3.23%3.76B | -0.42%3.88B | -0.42%3.88B |
-Goodwill | ---- | ---- | ---- | -3.57%3.25B | -3.57%3.25B | ---- | ---- | ---- | 0.00%3.37B | 0.00%3.37B |
-Other intangible assets | ---- | ---- | ---- | -5.18%481.1M | -5.18%481.1M | ---- | ---- | ---- | -3.12%507.4M | -3.12%507.4M |
Other non current assets | 0.00%-100K | ---- | -200.00%-100K | -200.00%-100K | -200.00%-100K | -10,100.00%-100K | ---- | 10,100.00%100K | --100K | --100K |
Total non current assets | -1.48%4.88B | 3.74%4.91B | 13.87%4.95B | 13.05%4.98B | 13.05%4.98B | 13.99%4.95B | 9.19%4.74B | -0.25%4.35B | 0.85%4.41B | 0.85%4.41B |
Total assets | 1.63%8.01B | 8.17%8.22B | 14.79%8.22B | 13.43%8.16B | 13.43%8.16B | 12.35%7.88B | 7.76%7.6B | 1.80%7.16B | 2.46%7.19B | 2.46%7.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.38%912.7M | 18.63%847.5M | -1.08%910.1M | 12.06%808.4M | 12.06%808.4M | -21.56%684.3M | -19.10%714.4M | 28.26%920M | -7.47%721.4M | -7.47%721.4M |
-accounts payable | 17.27%349.7M | -3.97%326.7M | 20.06%338.7M | 28.21%340M | 28.21%340M | 42.55%298.2M | 82.55%340.2M | 16,853.13%282.1M | -19.27%265.2M | -19.27%265.2M |
-Total tax payable | 56.12%150.5M | 37.74%129.2M | --124.7M | 53.69%170.6M | 53.69%170.6M | 1,281.48%96.4M | --93.8M | ---- | 2,055.34%111M | 2,055.34%111M |
-Other payable | 42.39%412.5M | 39.66%391.6M | -29.97%446.7M | -13.73%297.8M | -13.73%297.8M | -55.85%289.7M | -59.75%280.4M | -10.86%637.9M | -22.60%345.2M | -22.60%345.2M |
Current provisions | -91.67%200K | -8.00%2.3M | 144.93%16.9M | 43.97%16.7M | 43.97%16.7M | -76.72%2.4M | -70.17%2.5M | -18.60%6.9M | 31.24%11.6M | 31.24%11.6M |
Current debt and capital lease obligation | -39.35%152M | 113.76%271.9M | 104.22%271.2M | 97.14%261.6M | 97.14%261.6M | 79.31%250.6M | -1.71%127.2M | -4.38%132.8M | -23.36%132.7M | -23.36%132.7M |
-Current debt | -72.43%46.9M | 263.29%154.4M | 239.21%154M | 210.57%146.9M | 210.57%146.9M | 240.87%170.1M | -17.75%42.5M | -23.78%45.4M | -36.51%47.3M | -36.51%47.3M |
-Current capital lease obligation | 30.56%105.1M | 38.72%117.5M | 34.10%117.2M | 34.31%114.7M | 34.31%114.7M | -10.41%80.5M | 8.95%84.7M | 10.18%87.4M | -13.43%85.4M | -13.43%85.4M |
Current liabilities | 12.58%1.89B | 28.36%2.04B | 31.76%1.97B | 27.10%1.89B | 27.10%1.89B | 19.26%1.67B | 14.09%1.59B | 7.30%1.5B | 13.48%1.49B | 13.48%1.49B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.00%2.31B | 5.22%2.31B | 21.33%2.32B | 14.41%2.35B | 14.41%2.35B | 9.91%2.34B | -6.54%2.19B | -18.77%1.91B | -15.30%2.05B | -15.30%2.05B |
-Long term debt | -0.09%1.57B | -0.08%1.57B | -5.93%1.57B | -15.25%1.59B | -15.25%1.59B | -20.26%1.57B | -27.60%1.57B | -23.13%1.67B | -17.73%1.87B | -17.73%1.87B |
-Long term capital lease obligation | -2.89%738.9M | 18.69%735.9M | 210.49%748.6M | 322.05%761.8M | 322.05%761.8M | 406.31%760.9M | 257.22%620M | 33.85%241.1M | 21.98%180.5M | 21.98%180.5M |
Other non current liabilities | 0.00%100K | --100K | 0.00%-100K | ---- | ---- | 10,100.00%100K | ---- | -9,900.00%-100K | -5,100.00%-100K | -5,100.00%-100K |
Total non current liabilities | -2.23%2.4B | 3.42%2.39B | 18.36%2.41B | 11.90%2.44B | 11.90%2.44B | 8.31%2.45B | -6.97%2.31B | -18.66%2.04B | -18.46%2.18B | -18.46%2.18B |
Total liabilities | 3.78%4.28B | 13.58%4.44B | 24.03%4.39B | 18.07%4.33B | 18.07%4.33B | 12.50%4.13B | 0.60%3.91B | -9.38%3.54B | -7.94%3.67B | -7.94%3.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
-common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Retained earnings | 12.83%4.32B | 10.59%4.17B | 7.65%4.04B | 4.33%3.89B | 4.33%3.89B | 6.61%3.83B | 10.29%3.77B | 12.82%3.75B | 18.60%3.73B | 18.60%3.73B |
Less: Treasury stock | 232.48%650M | 139.05%438.9M | 42.25%265.3M | -38.37%193.1M | -38.37%193.1M | -35.46%195.5M | -39.39%183.6M | -26.07%186.5M | 29.78%313.3M | 29.78%313.3M |
Other equity interest | ---- | -100.20%-100K | ---- | 23.99%67.2M | 23.99%67.2M | 6,139,900.00%61.4M | --49.7M | ---- | -22.77%54.2M | -22.77%54.2M |
Total stockholders'equity | -0.68%3.72B | 2.49%3.78B | 5.78%3.83B | 8.60%3.82B | 8.60%3.82B | 12.23%3.75B | 16.58%3.69B | 15.77%3.62B | 16.15%3.52B | 16.15%3.52B |
Noncontrolling interests | -31.25%4.4M | -18.03%5M | -3.45%5.6M | 4.84%6.5M | 4.84%6.5M | -6.54%6.4M | -7.03%6.1M | -6.21%5.8M | -8.77%6.2M | -8.77%6.2M |
Total equity | -0.73%3.73B | 2.45%3.78B | 5.77%3.83B | 8.59%3.83B | 8.59%3.83B | 12.19%3.75B | 16.53%3.69B | 15.73%3.62B | 16.10%3.53B | 16.10%3.53B |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |