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 | 1.42%8.44M | -24.96%10.08M | -41.83%10.72M | -42.50%12.26M | -42.50%12.26M | -69.79%8.32M | -40.89%13.43M | -26.62%18.43M | -25.79%21.32M | -25.79%21.32M |
-Cash and cash equivalents | 1.42%8.44M | -24.96%10.08M | -41.83%10.72M | -42.50%12.26M | -42.50%12.26M | -69.79%8.32M | -40.89%13.43M | -26.62%18.43M | -25.79%21.32M | -25.79%21.32M |
-Accounts receivable | ---- | -13.61%1.08M | ---- | 82.93%1.37M | 82.93%1.37M | --4.32M | --1.25M | --1.25M | --746.84K | --746.84K |
-Taxes receivable | ---- | -32.64%1.74M | ---- | --0 | --0 | ---- | 23.61%2.58M | --0 | -15.97%2.09M | -15.97%2.09M |
-Other receivables | ---- | -27.52%1M | ---- | -35.59%646.97K | -35.59%646.97K | --134.13K | -20.21%1.38M | ---- | -22.38%1M | -22.38%1M |
Inventory | ---- | 5.12%7.13K | ---- | -38.47%6.03K | -38.47%6.03K | --5.21K | -92.64%6.78K | --9.21K | -90.56%9.8K | -90.56%9.8K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21M | ---- | ---- |
Total current assets | ---- | -25.44%13.9M | -48.99%10.72M | -43.27%14.28M | -43.27%14.28M | --12.78M | -29.99%18.64M | --21.01M | -22.82%25.16M | -22.82%25.16M |
Non current assets | ||||||||||
Net PPE | ---- | -23.33%418.6K | ---- | -21.28%481.29K | -21.28%481.29K | --513.36K | -19.48%545.97K | --578.25K | -10.40%611.42K | -10.40%611.42K |
-Gross PPE | ---- | -0.83%2.7M | ---- | -0.83%2.7M | -0.83%2.7M | --513.36K | 0.32%2.72M | ---- | 2.76%2.72M | 2.76%2.72M |
-Accumulated depreciation | ---- | -4.83%-2.28M | ---- | -5.11%-2.21M | -5.11%-2.21M | ---- | -6.92%-2.17M | ---- | -7.33%-2.11M | -7.33%-2.11M |
Goodwill and other intangible assets | ---- | 12.88%93.97M | ---- | 18.53%89.9M | 18.53%89.9M | --86.7M | 23.99%83.24M | --79.51M | 25.87%75.84M | 25.87%75.84M |
-Other intangible assets | ---- | 12.88%93.97M | ---- | 18.53%89.9M | 18.53%89.9M | --86.7M | 23.99%83.24M | ---- | 25.87%75.84M | 25.87%75.84M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.36K | ---- | ---- |
Total non current assets | ---- | 12.53%96.77M | 17.99%97.07M | 17.94%92.62M | 17.94%92.62M | --89.45M | 23.36%85.99M | --82.27M | 25.10%78.53M | 25.10%78.53M |
Total assets | 19.98%122.66M | 5.77%110.67M | 4.36%107.79M | 3.09%106.9M | 3.09%106.9M | -2.59%102.23M | 8.62%104.64M | 11.42%103.28M | 8.72%103.7M | 8.72%103.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -24.33%2.62M | ---- | -31.38%3.62M | -31.38%3.62M | --3.17M | -23.29%3.46M | ---- | 68.93%5.27M | 68.93%5.27M |
-accounts payable | ---- | -25.94%2.42M | ---- | -32.58%3.41M | -32.58%3.41M | --3.17M | -24.24%3.27M | --2.94M | 74.06%5.06M | 74.06%5.06M |
-Total tax payable | ---- | 2.54%200.7K | ---- | -2.25%204.17K | -2.25%204.17K | ---- | -3.11%195.72K | ---- | -1.49%208.86K | -1.49%208.86K |
Current debt and capital lease obligation | ---- | 9.26%10.19M | ---- | -1.38%10.24M | -1.38%10.24M | --7.51M | 55.87%9.32M | ---- | 203.14%10.38M | 203.14%10.38M |
-Current debt | ---- | 9.27%10.16M | ---- | -1.40%10.22M | -1.40%10.22M | --7.48M | 56.04%9.3M | ---- | 202.54%10.36M | 202.54%10.36M |
-Current capital lease obligation | ---- | 5.31%22.12K | ---- | 5.31%21.56K | 5.31%21.56K | --21.28K | 5.31%21.01K | --20.74K | --20.47K | --20.47K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --266.86K | ---- | --16.57M | ---- | ---- |
Current liabilities | ---- | -4.72%14.63M | --0 | -12.37%16.41M | -12.37%16.41M | --13.33M | 18.51%15.36M | --16.57M | 116.01%18.73M | 116.01%18.73M |
Non current liabilities | ||||||||||
Long term provisions | ---- | --330.14K | ---- | --154.76K | --154.76K | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | -44.49%3.2M | ---- | -51.13%3.45M | -51.13%3.45M | --4.56M | -32.07%5.76M | --73.34K | -31.76%7.06M | -31.76%7.06M |
-Long term debt | ---- | -44.63%3.15M | ---- | -51.40%3.39M | -51.40%3.39M | --4.5M | -32.15%5.69M | ---- | -32.52%6.98M | -32.52%6.98M |
-Long term capital lease obligation | ---- | -32.54%45.87K | ---- | -27.42%57.07K | -27.42%57.07K | --62.56K | -23.60%67.99K | --73.34K | --78.63K | --78.63K |
Derivative product liabilities | ---- | ---- | ---- | -12.21%2.88M | -12.21%2.88M | ---- | ---- | ---- | 9.24%3.29M | 9.24%3.29M |
Total non current liabilities | ---- | -11.33%9.53M | 126.36%24.9M | -29.73%8.71M | -29.73%8.71M | --9.68M | -18.98%10.74M | --11M | -19.77%12.4M | -19.77%12.4M |
Total liabilities | 12.13%25.81M | -7.44%24.16M | -9.69%24.9M | -19.28%25.13M | -19.28%25.13M | -33.29%23.02M | -0.45%26.1M | 17.62%27.57M | 29.04%31.13M | 29.04%31.13M |
Shareholders'equity | ||||||||||
Share capital | ---- | 10.65%3.2M | ---- | 10.00%3.06M | 10.00%3.06M | --2.93M | 9.02%2.89M | ---- | 4.71%2.78M | 4.71%2.78M |
-common stock | ---- | 10.65%3.2M | ---- | 10.00%3.06M | 10.00%3.06M | --2.93M | 9.02%2.89M | ---- | 4.71%2.78M | 4.71%2.78M |
Retained earnings | ---- | -29.68%-16.71M | ---- | -27.22%-15.67M | -27.22%-15.67M | ---13.95M | -37.31%-12.89M | ---13.95M | -52.33%-12.32M | -52.33%-12.32M |
Paid-in capital | ---- | 14.14%97.75M | ---- | 15.93%92.38M | 15.93%92.38M | --87.27M | 15.79%85.64M | --83.92M | 7.74%79.69M | 7.74%79.69M |
Less: Treasury stock | ---- | 284.34%2.1M | ---- | -11.88%546.59K | -11.88%546.59K | --546.59K | -21.24%546.59K | --546.59K | -10.62%620.28K | -10.62%620.28K |
Other equity interest | ---- | 28.29%7.09M | ---- | -5.55%4.87M | -5.55%4.87M | --5.62M | -1.19%5.52M | ---- | -5.25%5.15M | -5.25%5.15M |
Total stockholders'equity | 22.27%96.85M | 10.16%86.51M | 17.53%82.89M | 12.68%81.77M | 12.68%81.77M | 12.44%79.21M | 12.00%78.54M | 1.83%70.52M | 1.84%72.57M | 1.84%72.57M |
Total equity | 22.27%96.85M | 10.16%86.51M | 9.48%82.89M | 12.68%81.77M | 12.68%81.77M | 12.44%79.21M | 12.00%78.54M | 9.32%75.71M | 1.84%72.57M | 1.84%72.57M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |