Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.12%221.64M | -26.12%221.64M | 38.69%364.98M | -6.28%233.84M | 30.83%288.32M | 60.24%300M | 60.24%300M | 37.63%263.16M | 11.92%249.51M | 0.18%220.37M |
-Cash and cash equivalents | 23.53%130.06M | 23.53%130.06M | -47.84%111.85M | -63.18%85.46M | -46.19%107.02M | -38.50%105.28M | -38.50%105.28M | 41.85%214.42M | 26.78%232.12M | 19.45%198.89M |
-Short-term investments | -52.96%91.59M | -52.96%91.59M | 419.37%253.14M | 753.41%148.38M | 744.05%181.3M | 1,113.74%194.72M | 1,113.74%194.72M | 21.72%48.74M | -56.37%17.39M | -59.82%21.48M |
Receivables | 35.88%191.75M | 35.88%191.75M | 45.76%178.16M | 8.00%152.31M | -15.97%141.17M | -23.95%141.12M | -23.95%141.12M | -45.83%122.22M | -39.28%141.02M | -23.94%168M |
-Accounts receivable | 43.49%95.25M | 43.49%95.25M | 33.47%99M | 30.24%87.89M | 30.24%75.38M | 13.11%66.38M | 13.11%66.38M | 6.51%74.18M | 2.86%67.48M | -15.22%57.88M |
-Loans receivable | 50.29%90.91M | 50.29%90.91M | 81.35%73.9M | -10.99%58.98M | -41.11%60.92M | -48.56%60.49M | -48.56%60.49M | -72.80%40.75M | -58.23%66.26M | -28.59%103.45M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 1.08%3.84M | 1.08%3.84M | ---- | ---- | ---- |
-Related party accounts receivable | 4.50%673K | 4.50%673K | --744K | 93.13%1.35M | --412K | --644K | --644K | ---- | 14.03%699K | ---- |
-Other receivables | -49.55%4.92M | -49.55%4.92M | -38.15%4.51M | -37.77%4.09M | -33.20%4.46M | 78.32%9.76M | 78.32%9.76M | 20.27%7.3M | -11.27%6.58M | -7.34%6.68M |
Prepaid assets | 734.19%37.26M | 734.19%37.26M | 23.65%32.69M | 12.10%33.02M | 26.55%37.59M | -50.79%4.47M | -50.79%4.47M | -22.35%26.44M | -6.33%29.46M | -19.87%29.71M |
Restricted cash | 27.27%278.85M | 27.27%278.85M | 6.62%229.17M | -11.35%217.26M | -13.83%215.6M | -10.75%219.1M | -10.75%219.1M | 1.48%214.94M | 11.28%245.06M | 7.97%250.2M |
Other current assets | ---- | ---- | ---- | ---- | ---- | -13.45%4.59M | -13.45%4.59M | ---- | ---- | ---- |
Total current assets | 6.24%729.5M | 6.24%729.5M | 28.44%804.99M | -4.30%636.43M | 2.16%682.69M | 2.67%686.68M | 2.67%686.68M | -5.42%626.76M | -5.92%665.05M | -5.83%668.28M |
Non current assets | ||||||||||
Net PPE | -2.48%713.6M | -2.48%713.6M | -0.05%693.22M | -5.56%676.56M | -14.31%629.97M | 0.55%731.73M | 0.55%731.73M | -5.94%693.59M | -6.63%716.36M | 6.92%735.19M |
-Gross PPE | ---- | ---- | -0.05%693.22M | -5.56%676.56M | -14.31%629.97M | 3.03%882.22M | 3.03%882.22M | -5.94%693.59M | -6.63%716.36M | 6.92%735.19M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -17.05%-150.5M | -17.05%-150.5M | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | 51.10%50.73M | --0 | --0 | -3.11%31.55M | -6.23%32.67M | -9.00%33.57M |
-Other intangible assets | ---- | ---- | ---- | ---- | 51.10%50.73M | ---- | ---- | -3.11%31.55M | -6.23%32.67M | -9.00%33.57M |
Investments and advances | 9.07%372.96M | 9.07%372.96M | -26.28%246.46M | -9.07%325.86M | -28.22%296M | -8.38%341.95M | -8.38%341.95M | -14.77%334.32M | 5.34%358.38M | -7.49%412.4M |
Long-term notes receivables | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | -85.67%1.76M | -67.21%4.42M |
Related parties assets | 4.50%673K | 4.50%673K | --744K | 93.13%1.35M | --412K | --644K | --644K | ---- | 14.03%699K | ---- |
Non current deferred assets | -43.71%3.7M | -43.71%3.7M | 76.69%3.15M | 553.48%13.22M | 502.44%12.11M | 198.37%6.57M | 198.37%6.57M | -78.20%1.78M | -72.64%2.02M | -73.96%2.01M |
Non current prepaid assets | -50.30%497K | -50.30%497K | 26.33%499K | 17.85%482K | -1.63%482K | -64.89%1M | -64.89%1M | -94.80%395K | -93.63%409K | -99.25%490K |
Other non current assets | 88.24%84.67M | 88.24%84.67M | 61.41%82.58M | 374.78%77.89M | 357.93%80.02M | 342.06%44.98M | 342.06%44.98M | 35.47%51.16M | -58.60%16.41M | -58.27%17.47M |
Total non current assets | 4.37%1.18B | 4.37%1.18B | -7.81%1.03B | -3.01%1.09B | -11.30%1.07B | -2.54%1.13B | -2.54%1.13B | -8.99%1.11B | -6.62%1.13B | -7.19%1.21B |
Total assets | 5.08%1.9B | 5.08%1.9B | 5.25%1.83B | -3.49%1.73B | -6.50%1.75B | -0.63%1.81B | -0.63%1.81B | -7.74%1.74B | -6.36%1.79B | -6.71%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.80%34.19M | -61.80%34.19M | 85.85%27.21M | 144.30%21.72M | 326.80%13.49M | -3.50%89.51M | -3.50%89.51M | 147.31%14.64M | 121.25%8.89M | -59.32%3.16M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | -18.01%25.36M | -18.01%25.36M | ---- | ---- | ---- |
-Total tax payable | -33.64%23.05M | -33.64%23.05M | 2.55%14.73M | 33.32%11.68M | 35.19%4.27M | -15.93%34.73M | -15.93%34.73M | 156.69%14.37M | 117.89%8.76M | -59.32%3.16M |
-Due to related parties current | 20.78%11.14M | 20.78%11.14M | 4,502.21%12.47M | 7,342.96%10.05M | --9.22M | 48,463.16%9.23M | 48,463.16%9.23M | -15.84%271K | --135K | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | -1.45%20.18M | -1.45%20.18M | ---- | ---- | ---- |
Current accrued expenses | 394.20%127.26M | 394.20%127.26M | 5.18%112.97M | -9.59%100.7M | -12.90%111.69M | 73.45%25.75M | 73.45%25.75M | -12.85%107.41M | -8.03%111.38M | -9.66%128.23M |
Current debt and capital lease obligation | -9.65%334.09M | -9.65%334.09M | 55.14%406.51M | 23.25%361.22M | 22.84%364.82M | 24.16%369.76M | 24.16%369.76M | -6.54%262.02M | 5.14%293.09M | 4.23%296.99M |
-Current debt | -9.07%334.09M | -9.07%334.09M | 55.14%406.51M | 23.25%361.22M | 22.84%364.82M | 23.37%367.4M | 23.37%367.4M | -6.54%262.02M | 5.14%293.09M | 4.23%296.99M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --2.36M | --2.36M | ---- | ---- | ---- |
Current deferred liabilities | 4.58%140.29M | 4.58%140.29M | 1.70%132.9M | -7.91%130.08M | -17.42%140.69M | -5.85%134.14M | -5.85%134.14M | -28.24%130.67M | -27.09%141.25M | -9.70%170.37M |
Other current liabilities | -80.20%4.17M | -80.20%4.17M | -7.51%3.92M | 4.93%3.7M | 124.91%7.76M | -60.33%21.04M | -60.33%21.04M | -65.53%4.23M | -72.11%3.53M | 16.84%3.45M |
Current liabilities | -0.03%640M | -0.03%640M | 31.70%683.5M | 10.62%617.42M | 6.02%638.45M | 6.54%640.21M | 6.54%640.21M | -14.07%518.97M | -8.54%558.14M | -3.84%602.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.80%394.75M | 11.80%394.75M | -20.27%318.75M | -6.98%346.98M | -8.40%344.65M | -6.50%353.09M | -6.50%353.09M | -4.15%399.78M | 2.79%373M | 3.25%376.25M |
-Long term debt | 11.80%394.75M | 11.80%394.75M | -20.27%318.75M | -6.98%346.98M | -8.40%344.65M | -6.50%353.09M | -6.50%353.09M | -4.15%399.78M | 2.79%373M | 3.25%376.25M |
Non current deferred liabilities | -5.51%85.72M | -5.51%85.72M | 13.72%95.99M | -5.37%92.08M | -15.53%89.25M | -7.03%90.72M | -7.03%90.72M | -7.29%84.4M | 2.67%97.31M | -10.60%105.66M |
Other non current liabilities | -14.25%118.71M | -14.25%118.71M | -8.99%114.05M | -19.89%107.22M | -14.88%138.18M | -8.22%138.44M | -8.22%138.44M | -4.53%125.32M | -23.71%133.84M | 4.59%162.34M |
Total non current liabilities | 2.91%599.19M | 2.91%599.19M | -13.24%528.79M | -9.58%546.28M | -11.20%572.09M | -7.33%582.25M | -7.33%582.25M | -4.68%609.5M | -4.57%604.14M | 1.01%644.25M |
Total liabilities | 1.37%1.24B | 1.37%1.24B | 7.43%1.21B | 0.12%1.16B | -2.88%1.21B | -0.55%1.22B | -0.55%1.22B | -9.24%1.13B | -6.52%1.16B | -1.39%1.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M | -0.34%12.37M | -0.34%12.37M | -0.34%12.37M | -0.33%12.37M | 0.05%12.37M | 0.59%12.41M |
-common stock | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M | -0.34%12.37M | -0.34%12.37M | -0.34%12.37M | -0.33%12.37M | 0.05%12.37M | 0.59%12.41M |
Retained earnings | -4.62%257.86M | -4.62%257.86M | -13.42%257.94M | -18.63%250.93M | -20.29%231.28M | -2.31%270.36M | -2.31%270.36M | -7.05%297.93M | -3.10%308.38M | -15.93%290.15M |
Paid-in capital | 2.56%542.15M | 2.56%542.15M | 3.07%540.05M | 2.85%536.35M | 4.11%534.1M | 2.09%528.62M | 2.09%528.62M | 1.57%523.98M | 1.85%521.49M | 1.39%513.02M |
Less: Treasury stock | -4.90%117.18M | -4.90%117.18M | -4.90%117.18M | -5.07%123.22M | -5.07%123.22M | -9.81%123.22M | -9.81%123.22M | -9.80%123.23M | -4.99%129.8M | -4.99%129.8M |
Gains losses not affecting retained earnings | 69.35%-30.15M | 69.35%-30.15M | 25.25%-75.25M | -34.04%-110.38M | -92.56%-113.76M | -29.71%-98.37M | -29.71%-98.37M | -42.12%-100.67M | -133.71%-82.35M | -446.09%-59.08M |
Total stockholders'equity | 12.77%665.05M | 12.77%665.05M | 1.24%617.93M | -10.16%566.05M | -13.71%540.78M | -0.80%589.76M | -0.80%589.76M | -4.83%610.38M | -6.07%630.09M | -15.75%626.7M |
Noncontrolling interests | 0.29%695K | 0.29%695K | 0.00%694K | 0.00%694K | -0.29%692K | -0.14%693K | -0.14%693K | 0.14%694K | 0.14%694K | 0.29%694K |
Total equity | 12.75%665.75M | 12.75%665.75M | 1.23%618.62M | -10.15%566.75M | -13.70%541.47M | -0.80%590.45M | -0.80%590.45M | -4.82%611.08M | -6.06%630.78M | -15.74%627.39M |
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 with Explanatory Notes | -- | -- | -- | -- |