Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.69%345.11M | 34.69%345.11M | 6.68%269.87M | -1.71%265.05M | -6.41%231.98M | -6.76%256.23M | -6.76%256.23M | -8.55%252.97M | -12.44%269.66M | --247.88M |
-Cash and cash equivalents | 34.69%345.11M | 34.69%345.11M | 6.68%269.87M | -1.71%265.05M | -6.41%231.98M | -6.76%256.23M | -6.76%256.23M | -8.55%252.97M | -12.44%269.66M | --247.88M |
Receivables | -7.58%742.93M | -7.58%742.93M | -9.54%759.77M | -2.24%776.7M | -7.64%787.85M | -8.26%803.84M | -8.26%803.84M | 13.26%839.89M | 15.62%794.47M | --852.98M |
-Accounts receivable | -5.92%622.37M | -5.92%622.37M | -8.93%643.79M | -2.41%645.52M | -10.59%656.21M | -10.32%661.54M | -10.32%661.54M | 15.22%706.9M | 15.82%661.45M | --733.96M |
-Other receivables | -15.28%120.56M | -15.28%120.56M | -12.79%115.98M | -1.39%131.17M | 10.61%131.64M | 2.71%142.3M | 2.71%142.3M | 3.86%133M | 14.59%133.03M | --119.02M |
Inventory | -16.04%1.31B | -16.04%1.31B | -12.63%1.43B | -7.94%1.52B | -4.25%1.58B | -2.54%1.56B | -2.54%1.56B | 5.15%1.64B | 20.04%1.65B | --1.65B |
Restricted cash | 458.91%2.35M | 458.91%2.35M | -96.26%22K | -94.14%41K | 1,287.10%430K | -36.69%421K | -36.69%421K | -51.80%589K | -23.25%700K | --31K |
Other current assets | 51.59%75.33M | 51.59%75.33M | 19.84%76.9M | 7.33%70.53M | -19.77%54.88M | -19.37%49.69M | -19.37%49.69M | -13.02%64.17M | 1.67%65.72M | --68.4M |
Total current assets | -7.30%2.48B | -7.30%2.48B | -9.23%2.54B | -5.37%2.63B | -5.83%2.65B | -5.11%2.67B | -5.11%2.67B | 5.46%2.8B | 14.18%2.78B | --2.81B |
Non current assets | ||||||||||
Net PPE | 2.51%575.47M | 2.51%575.47M | 0.06%548.72M | 4.65%556.91M | 10.54%566.4M | 10.11%561.4M | 10.11%561.4M | 10.95%548.4M | 7.96%532.18M | --512.39M |
-Gross PPE | 5.69%1.21B | 5.69%1.21B | 0.06%548.72M | 4.65%556.91M | 10.54%566.4M | 7.35%1.14B | 7.35%1.14B | 10.95%548.4M | 7.96%532.18M | --512.39M |
-Accumulated depreciation | -8.75%-634.1M | -8.75%-634.1M | ---- | ---- | ---- | -4.82%-583.07M | -4.82%-583.07M | ---- | ---- | ---- |
Non current deferred assets | 18.10%73.92M | 18.10%73.92M | 36.60%55.12M | 59.03%62.67M | 59.45%62.72M | 60.18%62.59M | 60.18%62.59M | 49.89%40.35M | 44.49%39.41M | --39.34M |
Other non current assets | 9.29%27.28M | 9.29%27.28M | -15.30%26.18M | -13.68%26.03M | -13.67%25.26M | -11.45%24.96M | -11.45%24.96M | 7.20%30.91M | -13.51%30.16M | --29.26M |
Total non current assets | 4.27%676.67M | 4.27%676.67M | 1.67%630.03M | 7.29%645.61M | 12.63%654.38M | 12.45%648.95M | 12.45%648.95M | 12.66%619.66M | 8.41%601.75M | --580.99M |
Total assets | -5.04%3.15B | -5.04%3.15B | -7.26%3.17B | -3.12%3.28B | -2.67%3.3B | -2.12%3.32B | -2.12%3.32B | 6.69%3.42B | 13.11%3.38B | --3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.22%606.38M | -6.22%606.38M | -14.99%592.64M | -13.96%627.43M | -14.11%647.39M | -19.73%646.61M | -19.73%646.61M | -18.29%697.11M | -4.99%729.23M | --753.76M |
-accounts payable | -6.22%606.38M | -6.22%606.38M | -14.99%592.64M | -13.96%627.43M | -14.11%647.39M | -19.73%646.61M | -19.73%646.61M | -18.29%697.11M | -4.99%729.23M | --753.76M |
Current accrued expenses | 2.98%170.44M | 2.98%170.44M | -61.42%137.68M | -59.42%147.27M | -62.47%135.35M | 12.32%165.5M | 12.32%165.5M | -2.68%356.91M | 19.14%362.94M | --360.59M |
Current debt and capital lease obligation | -34.50%157.33M | -34.50%157.33M | -15.29%258.18M | -16.34%245.96M | -23.69%251.12M | -12.32%240.21M | -12.32%240.21M | 21.91%304.78M | 32.20%294.01M | --329.08M |
-Current debt | -34.50%157.33M | -34.50%157.33M | -15.29%258.18M | -16.34%245.96M | -23.69%251.12M | -12.32%240.21M | -12.32%240.21M | 21.91%304.78M | 32.20%294.01M | --329.08M |
Current deferred liabilities | -6.73%709.15M | -6.73%709.15M | 26.46%736.21M | 34.70%716.17M | 38.88%709.71M | -2.43%760.35M | -2.43%760.35M | 48.98%582.17M | 45.84%531.68M | --511.04M |
Current liabilities | -9.34%1.64B | -9.34%1.64B | -11.14%1.72B | -9.44%1.74B | -10.79%1.74B | -9.65%1.81B | -9.65%1.81B | 4.31%1.94B | 15.59%1.92B | --1.95B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.70%122.27M | -46.70%122.27M | -46.21%122.64M | 2.71%225.94M | 3.96%228.11M | 3.61%229.41M | 3.61%229.41M | 5.07%227.98M | -0.19%219.99M | --219.42M |
-Long term debt | -52.85%89.99M | -52.85%89.99M | -51.61%90.72M | 1.75%192.03M | 2.59%192.12M | 1.64%190.85M | 1.64%190.85M | 1.49%187.47M | 1.43%188.73M | --187.27M |
-Long term capital lease obligation | -16.28%32.28M | -16.28%32.28M | -21.21%31.92M | 8.50%33.92M | 11.94%35.99M | 14.64%38.55M | 14.64%38.55M | 25.55%40.52M | -9.00%31.26M | --32.15M |
Non current deferred liabilities | 89.29%8.23M | 89.29%8.23M | -3.40%4.29M | -9.63%4.43M | -21.47%4.41M | -31.25%4.35M | -31.25%4.35M | -29.34%4.44M | -7.44%4.9M | --5.62M |
Other non current liabilities | 31.10%38M | 31.10%38M | 19.75%35.68M | 27.39%32.49M | 29.26%30.4M | 34.47%28.99M | 34.47%28.99M | 48.26%29.8M | 14.48%25.51M | --23.52M |
Total non current liabilities | -36.86%185.7M | -36.86%185.7M | -38.76%179.81M | -0.61%280.06M | 1.28%294.3M | 0.97%294.12M | 0.97%294.12M | 2.83%293.6M | -2.94%281.78M | --290.57M |
Total liabilities | -13.19%1.83B | -13.19%1.83B | -14.77%1.9B | -8.31%2.02B | -9.23%2.04B | -8.30%2.11B | -8.30%2.11B | 4.11%2.23B | 12.83%2.2B | --2.25B |
Shareholders'equity | ||||||||||
Share capital | 0.37%545K | 0.37%545K | 0.37%545K | 0.37%545K | 0.37%543K | 0.37%543K | 0.37%543K | 0.37%543K | 0.37%543K | --541K |
-common stock | 0.37%545K | 0.37%545K | 0.37%545K | 0.37%545K | 0.37%543K | 0.37%543K | 0.37%543K | 0.37%543K | 0.37%543K | --541K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.53%1.82B | 6.53%1.82B | 6.63%1.78B | 6.13%1.76B | 7.81%1.74B | 8.85%1.71B | 8.85%1.71B | 9.81%1.67B | 11.52%1.66B | --1.61B |
Paid-in capital | 2.93%680.64M | 2.93%680.64M | 2.22%670.2M | 1.76%663.13M | 1.45%663.54M | 1.35%661.27M | 1.35%661.27M | 1.31%655.68M | 1.64%651.67M | --654.06M |
Less: Treasury stock | 4.91%1.19B | 4.91%1.19B | 3.51%1.17B | 3.10%1.15B | 2.67%1.13B | 3.74%1.13B | 3.74%1.13B | 3.75%1.13B | 3.63%1.12B | --1.1B |
Gains losses not affecting retained earnings | 143.63%10.61M | 143.63%10.61M | -31.00%-15.73M | -12.44%-8.7M | 75.07%-3.44M | 32.47%-24.33M | 32.47%-24.33M | 43.60%-12.01M | -7.71%-7.74M | ---13.81M |
Total stockholders'equity | 9.09%1.32B | 9.09%1.32B | 6.92%1.27B | 6.54%1.26B | 10.13%1.27B | 10.83%1.21B | 10.83%1.21B | 11.92%1.18B | 13.63%1.18B | --1.15B |
Total equity | 9.09%1.32B | 9.09%1.32B | 6.92%1.27B | 6.54%1.26B | 10.13%1.27B | 10.83%1.21B | 10.83%1.21B | 11.92%1.18B | 13.63%1.18B | --1.15B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |