Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Dec 2, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q2)Nov 30, 2021 | (FY)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.03%51.3M | -80.03%51.3M | -34.49%128.6M | 56.36%256.9M | 56.36%256.9M | 105.33%196.3M | 88.20%164.3M | --164.3M | 6.46%95.6M | 10.51%87.3M |
-Cash and cash equivalents | -79.99%51.3M | -79.99%51.3M | -34.58%128.1M | 56.53%256.4M | 56.53%256.4M | 105.46%195.8M | 88.28%163.8M | --163.8M | 6.48%95.3M | 10.55%87M |
-Short-term investments | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 66.67%500K | 66.67%500K | --500K | 0.00%300K | 0.00%300K |
-Accounts receivable | 12.24%99M | 12.24%99M | -24.31%96.5M | 1.38%88.2M | 1.38%88.2M | -2.00%127.5M | -21.41%87M | --87M | 17.52%130.1M | 20.07%110.7M |
-Taxes receivable | -80.00%200K | -80.00%200K | -40.00%1.5M | -61.54%1M | -61.54%1M | -82.64%2.5M | -83.01%2.6M | --2.6M | 41.18%14.4M | 59.38%15.3M |
-Other receivables | ---- | ---- | ---- | 71.67%30.9M | 71.67%30.9M | ---- | --18M | --18M | ---- | ---- |
Inventory | -39.33%68.5M | -39.33%68.5M | -30.10%91.5M | 0.98%112.9M | 0.98%112.9M | 19.87%130.9M | 22.72%111.8M | --111.8M | 18.44%109.2M | -12.91%91.1M |
Total current assets | -54.43%223.7M | -54.43%223.7M | -30.62%321M | 26.59%490.9M | 26.59%490.9M | 31.75%462.7M | 23.90%387.8M | --387.8M | 15.64%351.2M | -1.73%313M |
Non current assets | ||||||||||
Net PPE | -34.08%53M | -34.08%53M | -26.86%66.7M | -12.99%80.4M | -12.99%80.4M | -5.59%91.2M | -3.35%92.4M | --92.4M | -11.29%96.6M | -18.22%95.6M |
-Gross PPE | -27.60%189.7M | -27.60%189.7M | -26.86%66.7M | -6.56%262M | -6.56%262M | -5.59%91.2M | 6.13%280.4M | --280.4M | -11.29%96.6M | -12.78%264.2M |
-Accumulated depreciation | 24.72%-136.7M | 24.72%-136.7M | ---- | 3.40%-181.6M | 3.40%-181.6M | ---- | -11.51%-188M | ---188M | ---- | 9.35%-168.6M |
Goodwill and other intangible assets | -10.68%279.3M | -10.68%279.3M | -13.88%284.7M | -6.35%312.7M | -6.35%312.7M | 12.53%330.6M | 13.73%333.9M | --333.9M | -3.20%293.8M | -3.55%293.6M |
-Goodwill | -3.01%54.7M | -3.01%54.7M | ---- | -1.23%56.4M | -1.23%56.4M | 39.26%60.3M | 31.87%57.1M | --57.1M | -0.69%43.3M | 1.17%43.3M |
-Other intangible assets | -12.37%224.6M | -12.37%224.6M | ---- | -7.41%256.3M | -7.41%256.3M | 7.90%270.3M | 10.59%276.8M | --276.8M | -3.62%250.5M | -4.32%250.3M |
Defined pension benefit | -16.62%32.1M | -16.62%32.1M | -6.04%34.2M | -44.44%38.5M | -44.44%38.5M | -20.70%36.4M | 106.25%69.3M | --69.3M | 13.61%45.9M | -21.68%33.6M |
Total non current assets | -14.39%425.9M | -14.39%425.9M | -10.78%456.1M | -10.21%497.5M | -10.21%497.5M | 5.49%511.2M | 17.34%554.1M | --554.1M | -5.72%484.6M | -11.99%472.2M |
Total assets | -34.28%649.6M | -34.28%649.6M | -20.21%777.1M | 4.94%988.4M | 4.94%988.4M | 16.52%973.9M | 19.96%941.9M | --941.9M | 2.21%835.8M | -8.16%785.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.13%111.8M | -11.13%111.8M | -1.12%194.2M | 10.84%125.8M | 10.84%125.8M | -6.03%196.4M | -39.01%113.5M | --113.5M | 2.10%209M | 37.04%186.1M |
-accounts payable | -5.80%79.6M | -5.80%79.6M | 1.83%178.4M | 7.78%84.5M | 7.78%84.5M | 2.22%175.2M | -48.05%78.4M | --78.4M | 2.88%171.4M | 95.47%150.9M |
-Total tax payable | -12.79%26.6M | -12.79%26.6M | -25.47%15.8M | 28.69%30.5M | 28.69%30.5M | -43.62%21.2M | -32.67%23.7M | --23.7M | -1.31%37.6M | -33.96%35.2M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | -48.15%5.6M | -48.15%5.6M | ---- | -5.26%10.8M | -5.26%10.8M | ---- | --11.4M | --11.4M | ---- | ---- |
Current provisions | -50.00%200K | -50.00%200K | -53.33%700K | -92.86%400K | -92.86%400K | 87.50%1.5M | 0.00%5.6M | --5.6M | -74.19%800K | 75.00%5.6M |
Current debt and capital lease obligation | 411.76%8.7M | 411.76%8.7M | 319.05%8.8M | -43.33%1.7M | -43.33%1.7M | -44.74%2.1M | -3.23%3M | --3M | 31.03%3.8M | -32.61%3.1M |
-Current debt | --6.3M | --6.3M | --6.3M | --0 | --0 | --0 | --100K | --100K | --100K | --0 |
-Current capital lease obligation | 41.18%2.4M | 41.18%2.4M | 19.05%2.5M | -41.38%1.7M | -41.38%1.7M | -43.24%2.1M | -6.45%2.9M | --2.9M | 27.59%3.7M | -8.82%3.1M |
Current liabilities | -9.79%189.8M | -9.79%189.8M | 1.80%204.1M | 7.51%210.4M | 7.51%210.4M | -6.61%200.5M | -0.20%195.7M | --195.7M | 1.32%214.7M | -10.13%196.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.24%170M | -35.24%170M | -5.86%229.6M | 39.63%262.5M | 39.63%262.5M | 114.89%243.9M | 48.38%188M | --188M | -3.16%113.5M | -7.79%126.7M |
-Long term debt | -36.19%160.3M | -36.19%160.3M | -5.60%219M | 44.37%251.2M | 44.37%251.2M | 118.87%232M | 47.46%174M | --174M | -1.85%106M | -7.09%118M |
-Long term capital lease obligation | -14.16%9.7M | -14.16%9.7M | -10.92%10.6M | -19.29%11.3M | -19.29%11.3M | 58.67%11.9M | 60.92%14M | --14M | -18.48%7.5M | -16.35%8.7M |
Total non current liabilities | -36.89%224.6M | -36.89%224.6M | -12.00%301.5M | 19.71%355.9M | 19.71%355.9M | 67.94%342.6M | 38.86%297.3M | --297.3M | 4.13%204M | -0.70%214.1M |
Total liabilities | -26.82%414.4M | -26.82%414.4M | -6.90%505.6M | 14.87%566.3M | 14.87%566.3M | 29.71%543.1M | 20.19%493M | --493M | 2.67%418.7M | -5.44%410.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | --4.3M | 0.00%4.3M | 0.00%4.3M |
-common stock | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | --4.3M | 0.00%4.3M | 0.00%4.3M |
Retained earnings | -16.88%425.3M | -16.88%425.3M | -12.70%444.9M | -3.18%511.7M | -3.18%511.7M | 0.91%509.6M | 10.54%528.5M | --528.5M | -3.85%505M | -9.84%478.1M |
Paid-in capital | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | --700K | 0.00%700K | 0.00%700K |
Less: Treasury stock | -6.50%34.5M | -6.50%34.5M | --35M | -7.75%36.9M | -7.75%36.9M | ---- | 0.00%40M | --40M | ---- | --40M |
Total stockholders'equity | -38.75%242.3M | -38.75%242.3M | -29.85%280.6M | -7.35%395.6M | -7.35%395.6M | 1.63%400M | 19.88%427M | --427M | 1.76%393.6M | -10.01%356.2M |
Noncontrolling interests | -126.79%-7.1M | -126.79%-7.1M | -129.55%-9.1M | 21.00%26.5M | 21.00%26.5M | 31.06%30.8M | 16.49%21.9M | --21.9M | 1.73%23.5M | -25.98%18.8M |
Total equity | -44.28%235.2M | -44.28%235.2M | -36.98%271.5M | -5.97%422.1M | -5.97%422.1M | 3.28%430.8M | 19.71%448.9M | --448.9M | 1.76%417.1M | -10.97%375M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |