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 | 4.99%931.42M | -1.17%798.63M | 1.44%878.59M | -2.16%866.03M | -2.16%866.03M | 7.80%887.19M | 0.65%808.09M | -7.77%866.13M | 2.96%885.16M | 2.96%885.16M |
-Cash and cash equivalents | 5.46%901.13M | -1.13%768.29M | 1.47%846.63M | -2.15%834.7M | -2.15%834.7M | 7.96%854.44M | 0.70%777.05M | -8.09%834.36M | 2.60%853.01M | 2.60%853.01M |
-Short-term investments | -7.51%30.29M | -2.26%30.34M | 0.56%31.96M | -2.53%31.33M | -2.53%31.33M | 3.68%32.75M | -0.42%31.04M | 1.67%31.78M | 13.73%32.15M | 13.73%32.15M |
Receivables | 15.64%664.38M | 10.34%637.67M | 20.05%617M | 7.36%557.32M | 7.36%557.32M | 0.11%574.54M | 10.75%577.9M | 3.74%513.97M | 3.69%519.1M | 3.69%519.1M |
-Accounts receivable | 20.15%228.68M | 10.39%213.03M | 21.39%192.21M | -0.86%171.24M | -0.86%171.24M | -10.39%190.33M | 18.56%192.98M | -0.23%158.33M | 1.46%172.74M | 1.46%172.74M |
-Other receivables | 13.53%437.54M | 10.45%426.19M | 19.53%425.96M | 11.37%386.74M | 11.37%386.74M | 5.92%385.39M | 6.89%385.86M | 5.40%356.36M | 4.60%347.26M | 4.60%347.26M |
-Recievables adjustments allowances | -54.81%-1.83M | -65.06%-1.55M | -61.58%-1.17M | 26.42%-663K | 26.42%-663K | 49.32%-1.18M | 52.05%-936K | 48.05%-721K | 43.76%-901K | 43.76%-901K |
Restricted cash | 0.33%302K | 0.33%301K | -14.49%301K | -14.25%301K | -14.25%301K | -14.25%301K | -14.53%300K | 0.28%352K | 0.00%351K | 0.00%351K |
Other current assets | 7.11%61.43M | 10.54%61.47M | 16.03%59.14M | 11.83%54.46M | 11.83%54.46M | 4.42%57.36M | 10.07%55.61M | 10.52%50.96M | 11.81%48.7M | 11.81%48.7M |
Total current assets | 9.09%1.66B | 3.90%1.5B | 8.64%1.56B | 1.71%1.48B | 1.71%1.48B | 4.63%1.52B | 4.83%1.44B | -3.35%1.43B | 3.50%1.45B | 3.50%1.45B |
Non current assets | ||||||||||
Net PPE | -1.87%194.49M | -2.30%198.13M | -8.84%188.89M | -5.91%193.84M | -5.91%193.84M | -4.11%198.21M | -1.83%202.8M | -2.03%207.2M | -3.04%206.02M | -3.04%206.02M |
-Gross PPE | 3.03%683.64M | 3.22%682.21M | 1.20%664.72M | 3.25%667.88M | 3.25%667.88M | 3.97%663.5M | 4.80%660.92M | 4.50%656.83M | 4.05%646.88M | 4.05%646.88M |
-Accumulated depreciation | -5.12%-489.14M | -5.67%-484.09M | -5.83%-475.83M | -7.52%-474.03M | -7.52%-474.03M | -7.84%-465.3M | -8.03%-458.12M | -7.81%-449.63M | -7.72%-440.86M | -7.72%-440.86M |
Goodwill and other intangible assets | 10.56%449.36M | 10.66%451.22M | 11.49%455.1M | 12.52%459.56M | 12.52%459.56M | -0.86%406.43M | -0.45%407.75M | -2.63%408.21M | -4.90%408.43M | -4.90%408.43M |
-Goodwill | 19.45%138.09M | 18.73%137.25M | 18.69%137.2M | 18.80%137.33M | 18.80%137.33M | -1.63%115.6M | -1.54%115.6M | -1.56%115.6M | -1.39%115.6M | -1.39%115.6M |
-Other intangible assets | 7.03%311.28M | 7.47%313.97M | 8.64%317.9M | 10.04%322.23M | 10.04%322.23M | -0.55%290.83M | -0.01%292.15M | -3.05%292.61M | -6.21%292.83M | -6.21%292.83M |
Investments and advances | 36.69%233.81M | 33.75%237.91M | 23.47%229.47M | 14.32%273.51M | 14.32%273.51M | 11.06%171.05M | 1.91%177.88M | -4.58%185.85M | -2.10%239.24M | -2.10%239.24M |
Non current deferred assets | 55.31%100.9M | 65.68%92.82M | 79.50%85.26M | 81.81%77.93M | 81.81%77.93M | 62.24%64.97M | 48.17%56.03M | 23.20%47.5M | 9.29%42.86M | 9.29%42.86M |
Other non current assets | 29.91%48.33M | 31.87%50.91M | 42.73%54.7M | 9.97%37.05M | 9.97%37.05M | 14.42%37.2M | 24.98%38.61M | 39.01%38.32M | 35.09%33.69M | 35.09%33.69M |
Total non current assets | 16.98%1.03B | 16.75%1.03B | 14.24%1.01B | 12.00%1.04B | 12.00%1.04B | 4.11%877.85M | 2.75%883.06M | -0.51%887.07M | -2.13%930.25M | -2.13%930.25M |
Total assets | 11.98%2.68B | 8.78%2.53B | 10.78%2.57B | 5.72%2.52B | 5.72%2.52B | 4.44%2.4B | 4.03%2.32B | -2.28%2.32B | 1.23%2.38B | 1.23%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 111.79%22.42M | 183.14%21.27M | 72.94%52.04M | 0.54%71.72M | 0.54%71.72M | 28.97%10.59M | -27.11%7.51M | -52.48%30.09M | 8.47%71.33M | 8.47%71.33M |
-accounts payable | -19.10%8.25M | 27.41%9.2M | -27.33%10.29M | -20.06%10.62M | -20.06%10.62M | 24.23%10.2M | -29.94%7.22M | 76.19%14.16M | 28.81%13.28M | 28.81%13.28M |
-Total tax payable | --13.13M | --11.02M | 157.58%41.03M | ---- | ---- | ---- | ---- | -71.18%15.93M | ---- | ---- |
-Dividends payable | 167.87%1.04M | 261.17%1.05M | --715K | 5.26%61.1M | 5.26%61.1M | --389K | --291K | --0 | 4.69%58.05M | 4.69%58.05M |
Current accrued expenses | -14.63%129.65M | -27.41%126.22M | -13.07%143.79M | -26.37%140.55M | -26.37%140.55M | -25.88%151.88M | 11.05%173.89M | 13.28%165.41M | 29.82%190.89M | 29.82%190.89M |
Current debt and capital lease obligation | -19.79%7.93M | -31.27%7.61M | -26.80%7.56M | -21.52%8.12M | -21.52%8.12M | -11.78%9.88M | 0.76%11.08M | -7.92%10.33M | -8.69%10.34M | -8.69%10.34M |
-Current capital lease obligation | -19.79%7.93M | -31.27%7.61M | -26.80%7.56M | -21.52%8.12M | -21.52%8.12M | -11.78%9.88M | 0.76%11.08M | -7.92%10.33M | -8.69%10.34M | -8.69%10.34M |
Current deferred liabilities | -6.36%11.33M | -18.21%12.2M | 6.59%15.27M | 3.18%15.37M | 3.18%15.37M | -7.10%12.1M | 10.38%14.91M | -7.08%14.33M | 53.20%14.89M | 53.20%14.89M |
Current liabilities | 1.28%285.67M | -12.29%237.13M | 1.28%275.98M | -11.27%353.05M | -11.27%353.05M | -13.86%282.05M | 6.63%270.37M | -4.43%272.51M | 11.85%397.88M | 11.85%397.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 62.82%24.65M | 58.86%25.47M | -11.66%15.6M | -8.26%17.24M | -8.26%17.24M | -17.55%15.14M | -26.03%16.03M | -67.89%17.66M | -72.23%18.79M | -72.23%18.79M |
-Long term capital lease obligation | 62.82%24.65M | 58.86%25.47M | -11.66%15.6M | -8.26%17.24M | -8.26%17.24M | -17.55%15.14M | -26.03%16.03M | -29.36%17.66M | -32.03%18.79M | -32.03%18.79M |
Other non current liabilities | 23.00%18.9M | 27.85%18.16M | 28.83%17M | 39.43%17.09M | 39.43%17.09M | 2.51%15.36M | 1.67%14.2M | -40.07%13.2M | -41.29%12.26M | -41.29%12.26M |
Total non current liabilities | 41.67%44.35M | 43.15%44.43M | 5.52%33.4M | 10.31%35.13M | 10.31%35.13M | -16.96%31.3M | -47.64%31.04M | -72.32%31.66M | -76.96%31.85M | -76.96%31.85M |
Total liabilities | 5.32%330.02M | -6.59%281.56M | 1.72%309.38M | -9.67%388.18M | -9.67%388.18M | -14.18%313.36M | -3.65%301.41M | -23.87%304.16M | -13.00%429.73M | -13.00%429.73M |
Shareholders'equity | ||||||||||
Share capital | -2.13%1.29M | -1.74%1.3M | -1.50%1.31M | -2.24%1.31M | -2.24%1.31M | -2.37%1.32M | -2.44%1.32M | -2.84%1.33M | -3.03%1.34M | -3.03%1.34M |
-common stock | -2.13%1.29M | -1.74%1.3M | -1.50%1.31M | -2.24%1.31M | -2.24%1.31M | -2.37%1.32M | -2.44%1.32M | -2.84%1.33M | -3.03%1.34M | -3.03%1.34M |
Retained earnings | 18.11%901.91M | 13.64%823.55M | 15.60%843.87M | 9.84%762.59M | 9.84%762.59M | 7.35%763.64M | 4.49%724.67M | -0.49%729.99M | 9.75%694.29M | 9.75%694.29M |
Paid-in capital | 7.92%1.48B | 9.53%1.47B | 9.61%1.46B | 7.48%1.4B | 7.48%1.4B | 6.55%1.37B | 5.07%1.34B | 4.84%1.33B | 4.86%1.31B | 4.86%1.31B |
Gains losses not affecting retained earnings | 47.23%-26.67M | -6.01%-42.38M | 7.37%-41.29M | 24.37%-37.03M | 24.37%-37.03M | 25.23%-50.54M | 12.64%-39.98M | -58.18%-44.58M | -146.77%-48.97M | -146.77%-48.97M |
Total stockholders'equity | 12.98%2.35B | 11.07%2.25B | 12.15%2.26B | 9.11%2.13B | 9.11%2.13B | 7.96%2.08B | 5.28%2.02B | 2.09%2.01B | 5.00%1.95B | 5.00%1.95B |
Total equity | 12.98%2.35B | 11.07%2.25B | 12.15%2.26B | 9.11%2.13B | 9.11%2.13B | 7.96%2.08B | 5.28%2.02B | 2.09%2.01B | 5.00%1.95B | 5.00%1.95B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |