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 | 19.72%4.86T | 18.36%4.93T | 16.63%4.76T | 17.26%4.51T | 17.26%4.51T | 12.51%4.06T | 10.98%4.16T | 17.90%4.08T | 14.24%3.85T | 14.24%3.85T |
-Cash and cash equivalents | 19.72%4.86T | 18.36%4.93T | 16.63%4.76T | 17.26%4.51T | 17.26%4.51T | 12.51%4.06T | 10.98%4.16T | 17.90%4.08T | 14.24%3.85T | 14.24%3.85T |
-Accounts receivable | 340.74%178.56B | 80.04%78.46B | -13.28%20.45B | -85.58%32.59B | -85.58%32.59B | -57.43%40.51B | -82.25%43.58B | -78.09%23.58B | 31.11%226.03B | 31.11%226.03B |
-Other receivables | 26.31%202.85B | 26.24%207.41B | 27.52%211.41B | 7.16%183.73B | 7.16%183.73B | -5.41%160.59B | 5.87%164.3B | 9.47%165.78B | 27.06%171.45B | 27.06%171.45B |
Inventory | -5.57%774.21B | -0.52%730.96B | -25.25%617.63B | -27.04%594.3B | -27.04%594.3B | -22.05%819.89B | -16.34%734.76B | -15.13%826.29B | 40.44%814.58B | 40.44%814.58B |
Prepaid assets | -15.23%43.31B | 20.21%66.2B | 148.22%94.78B | 74.64%15.75B | 74.64%15.75B | 28.47%51.09B | 10.71%55.07B | -5.04%38.18B | -4.36%9.02B | -4.36%9.02B |
Total current assets | 17.93%6.1T | 16.34%6.05T | 11.00%5.74T | 5.27%5.38T | 5.27%5.38T | 3.25%5.17T | 1.49%5.2T | 8.29%5.17T | 18.56%5.11T | 18.56%5.11T |
Non current assets | ||||||||||
Net PPE | -5.35%5.35T | -3.98%5.45T | -3.76%5.47T | -2.95%5.5T | -2.95%5.5T | -1.60%5.66T | -1.42%5.68T | -1.51%5.68T | -2.84%5.67T | -2.84%5.67T |
-Gross PPE | 3.02%11.68T | 2.66%11.55T | 2.74%11.48T | 3.18%11.42T | 3.18%11.42T | 3.44%11.34T | 3.41%11.25T | 3.40%11.18T | 2.88%11.07T | 2.88%11.07T |
-Accumulated depreciation | -11.36%-6.33T | -9.42%-6.1T | -9.46%-6.01T | -9.61%-5.92T | -9.61%-5.92T | -8.99%-5.68T | -8.82%-5.58T | -9.03%-5.49T | -9.65%-5.4T | -9.65%-5.4T |
Goodwill and other intangible assets | 5.43%233.21B | 6.90%236.39B | 0.21%221.59B | 0.18%221.5B | 0.18%221.5B | 0.34%221.19B | 0.41%221.13B | -5.54%221.13B | -4.15%221.12B | -4.15%221.12B |
-Other intangible assets | 5.43%233.21B | 6.90%236.39B | 0.21%221.59B | 0.18%221.5B | 0.18%221.5B | 0.34%221.19B | 0.41%221.13B | -5.54%221.13B | -4.15%221.12B | -4.15%221.12B |
Non current deferred assets | -4.98%27.78B | -6.90%27.95B | -8.50%28.2B | -10.02%28.44B | -10.02%28.44B | -12.03%29.23B | -13.85%30.02B | 120.51%30.82B | 105.85%31.61B | 105.85%31.61B |
Other non current assets | -11.00%36.36B | -0.17%39.47B | -5.29%37.27B | -16.36%30.51B | -16.36%30.51B | 16.83%40.85B | 15.90%39.54B | -43.76%39.36B | -62.39%36.48B | -62.39%36.48B |
Total non current assets | -4.12%7.01T | -2.86%7.11T | -2.83%7.12T | -2.36%7.14T | -2.36%7.14T | -1.20%7.31T | -0.89%7.32T | -1.43%7.32T | -3.10%7.31T | -3.10%7.31T |
Total assets | 5.01%13.1T | 5.11%13.16T | 2.89%12.86T | 0.78%12.51T | 0.78%12.51T | 0.60%12.48T | 0.09%12.52T | 2.38%12.5T | 4.77%12.42T | 4.77%12.42T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.37%344.03B | -21.34%622.09B | 9.49%403.7B | -25.71%370.91B | -25.71%370.91B | -15.49%342.77B | 63.55%790.87B | -21.59%368.71B | 10.62%499.24B | 10.62%499.24B |
-accounts payable | -11.82%176.81B | -36.90%180B | -9.80%185.33B | -34.82%215.12B | -34.82%215.12B | -17.20%200.51B | 25.43%285.27B | -13.36%205.48B | 55.64%330.04B | 55.64%330.04B |
-Total tax payable | 27.59%101.99B | 119.93%117.83B | 85.62%143.4B | 5.66%93.77B | 5.66%93.77B | -0.54%79.93B | -64.05%53.58B | -39.43%77.25B | -38.09%88.75B | -38.09%88.75B |
-Dividends payable | ---- | -26.42%265.98B | ---- | ---- | ---- | ---- | --361.46B | ---- | ---- | ---- |
-Other payable | 4.67%65.24B | -35.64%58.28B | -12.81%74.97B | -22.92%62.02B | -22.92%62.02B | -24.98%62.33B | -15.44%90.56B | -18.52%85.98B | -16.12%80.46B | -16.12%80.46B |
Current debt and capital lease obligation | 3.10%4.85B | 303.90%5.17B | 97.60%5.02B | 28.82%4.86B | 28.82%4.86B | -5.56%4.71B | -73.81%1.28B | -47.14%2.54B | -19.95%3.77B | -19.95%3.77B |
-Current capital lease obligation | 3.10%4.85B | 303.90%5.17B | 97.60%5.02B | 28.82%4.86B | 28.82%4.86B | -5.56%4.71B | -73.81%1.28B | -47.14%2.54B | -19.95%3.77B | -19.95%3.77B |
Current liabilities | -2.85%608.16B | -15.40%851.34B | -5.54%634.98B | -20.45%564.5B | -20.45%564.5B | -22.88%625.98B | 23.99%1.01T | -6.35%672.22B | 1.88%709.63B | 1.88%709.63B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --903M | --2.24B | --3.56B | --3.56B | --4.85B | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | --0 | --903M | --2.24B | --3.56B | --3.56B | --4.85B | ---- | ---- | --0 | --0 |
Total non current liabilities | -25.88%611.48B | -18.96%627.47B | -22.07%607.14B | -21.95%602.27B | -21.95%602.27B | -17.73%825.01B | -20.50%774.25B | -23.03%779.09B | -19.89%771.68B | -19.89%771.68B |
Total liabilities | -15.94%1.22T | -16.95%1.48T | -14.41%1.24T | -21.23%1.17T | -21.23%1.17T | -20.03%1.45T | -0.28%1.78T | -16.11%1.45T | -10.76%1.48T | -10.76%1.48T |
Shareholders'equity | ||||||||||
Share capital | -0.04%682B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B |
-common stock | -0.04%682B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B | 0.00%682.29B |
Retained earnings | 9.27%10.06T | 10.52%9.85T | 6.14%9.79T | 4.48%9.52T | 4.48%9.52T | 4.95%9.2T | 0.08%8.91T | 6.52%9.23T | 8.84%9.12T | 8.84%9.12T |
Paid-in capital | -0.29%1.03T | 0.00%1.03T | 0.00%1.03T | 0.00%1.03T | 0.00%1.03T | 0.00%1.03T | 0.00%1.03T | 0.00%1.03T | 0.00%1.03T | 0.00%1.03T |
Less: Treasury stock | --0 | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B |
Other equity interest | 35.98%15.13B | 34.61%15.14B | 34.79%15.16B | -0.21%15.15B | -0.21%15.15B | -1.10%11.12B | 0.00%11.25B | 0.00%11.25B | 34.97%15.18B | 34.97%15.18B |
Total stockholders'equity | 7.78%11.89T | 8.78%11.68T | 5.17%11.62T | 3.78%11.35T | 3.78%11.35T | 4.15%11.03T | 0.16%10.74T | 5.44%11.05T | 7.32%10.94T | 7.32%10.94T |
Noncontrolling interests | -117.89%-2.05B | -143.56%-1.68B | -438.35%-1.43B | -911.72%-1.18B | -911.72%-1.18B | -326.27%-939M | -204.38%-691M | -126.39%-266M | -88.91%145M | -88.91%145M |
Total equity | 7.77%11.88T | 8.77%11.68T | 5.16%11.62T | 3.77%11.35T | 3.77%11.35T | 4.13%11.03T | 0.15%10.74T | 5.43%11.05T | 7.30%10.94T | 7.30%10.94T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |