Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.49%7.25B | 36.49%7.25B | 34.94%6.9B | 10.46%6.69B | -1.47%6.09B | -37.32%5.31B | -37.32%5.31B | -24.04%5.11B | 1.00%6.05B | 2.76%6.18B |
-Cash and cash equivalents | 38.69%6.36B | 38.69%6.36B | 38.91%6.08B | 12.36%5.84B | -2.86%5.29B | -23.01%4.59B | -23.01%4.59B | -1.53%4.37B | 3.40%5.2B | 5.48%5.45B |
-Short-term investments | 22.50%882M | 22.50%882M | 11.38%822M | -1.18%841M | 8.94%792M | -71.30%720M | -71.30%720M | -67.74%738M | -11.54%851M | -13.86%727M |
-Accounts receivable | 8.18%7.07B | 8.18%7.07B | 11.80%7.15B | 13.02%6.63B | 14.00%6.55B | 17.32%6.54B | 17.32%6.54B | 17.33%6.4B | 9.17%5.87B | 11.04%5.74B |
-Taxes receivable | -20.53%360M | -20.53%360M | -35.94%287M | 1.81%338M | -5.74%394M | -3.00%453M | -3.00%453M | 11.72%448M | -18.63%332M | 26.67%418M |
-Other receivables | 0.89%4.19B | 0.89%4.19B | -1.53%4.39B | -9.26%4.25B | -11.23%4.04B | -11.98%4.15B | -11.98%4.15B | -10.76%4.46B | 1.04%4.68B | -3.19%4.55B |
Inventory | 8.33%9.06B | 8.33%9.06B | 11.45%10.29B | 12.24%9.82B | 9.64%9.34B | 12.60%8.36B | 12.60%8.36B | 15.57%9.23B | 15.82%8.75B | 22.80%8.52B |
Prepaid assets | 22.28%730M | 22.28%730M | ---- | ---- | ---- | 7.76%597M | 7.76%597M | ---- | ---- | ---- |
Other current assets | 22.52%1.3B | 22.52%1.3B | -0.85%1.16B | 8.29%1.23B | 10.53%1.18B | -3.21%1.06B | -3.21%1.06B | 11.53%1.17B | 11.72%1.13B | 10.83%1.06B |
Total current assets | 13.22%30.08B | 13.22%30.08B | 12.16%30.18B | 10.39%29.61B | 7.37%28.44B | -7.16%26.57B | -7.16%26.57B | 0.55%26.91B | 7.20%26.82B | 9.49%26.48B |
Non current assets | ||||||||||
Net PPE | 8.67%6.22B | 8.67%6.22B | 6.11%5.85B | 5.20%5.83B | 5.02%5.61B | 5.32%5.72B | 5.32%5.72B | 6.26%5.52B | 6.00%5.54B | 3.49%5.34B |
-Gross PPE | --14.2B | --14.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---7.98B | ---7.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.70%12.27B | -6.70%12.27B | -2.12%12.67B | -2.63%12.68B | -4.98%12.56B | -6.38%13.15B | -6.38%13.15B | -5.21%12.94B | -2.00%13.02B | 0.09%13.22B |
-Goodwill | -5.23%9.46B | -5.23%9.46B | -0.77%9.7B | -1.25%9.66B | -3.57%9.54B | -4.53%9.98B | -4.53%9.98B | -3.40%9.78B | -0.22%9.78B | 2.11%9.89B |
-Other intangible assets | -11.33%2.81B | -11.33%2.81B | -6.29%2.96B | -6.83%3.02B | -9.18%3.03B | -11.75%3.17B | -11.75%3.17B | -10.42%3.16B | -7.01%3.24B | -5.45%3.33B |
Other non current assets | -9.47%373M | -9.47%373M | 19.14%442M | 16.98%441M | 0.00%366M | 7.29%412M | 7.29%412M | -15.10%371M | -6.68%377M | 4.87%366M |
Total non current assets | -2.55%20.8B | -2.55%20.8B | -0.15%21B | -4.26%20.58B | -6.71%20.09B | -5.02%21.34B | -5.02%21.34B | -3.08%21.04B | 1.28%21.5B | 3.13%21.53B |
Total assets | 6.19%50.87B | 6.19%50.87B | 6.76%51.19B | 3.87%50.19B | 1.06%48.52B | -6.22%47.91B | -6.22%47.91B | -1.07%47.94B | 4.48%48.32B | 6.54%48.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.88%7.04B | -4.88%7.04B | -5.66%6.72B | -5.74%6.3B | -8.97%6.3B | -0.72%7.4B | -0.72%7.4B | 8.47%7.12B | 8.56%6.69B | 17.39%6.93B |
-accounts payable | -5.48%6.29B | -5.48%6.29B | -3.35%6.43B | -5.12%6.08B | -8.29%5.96B | -1.83%6.66B | -1.83%6.66B | 8.19%6.66B | 11.38%6.41B | 17.50%6.5B |
-Total tax payable | 0.54%750M | 0.54%750M | -38.46%288M | -20.44%218M | -19.34%342M | 10.36%746M | 10.36%746M | 12.50%468M | -31.84%274M | 15.85%424M |
Current provisions | 9.03%3.16B | 9.03%3.16B | 18.67%3.18B | 51.20%3.03B | 40.06%3.01B | 36.26%2.9B | 36.26%2.9B | 30.05%2.68B | -6.31%2B | -2.49%2.15B |
Current debt and capital lease obligation | -69.89%479M | -69.89%479M | -64.09%534M | -68.67%637M | -79.33%645M | 112.42%1.59B | 112.42%1.59B | -19.40%1.49B | 26.90%2.03B | 311.07%3.12B |
-Current debt | -87.61%160M | -87.61%160M | ---- | -80.48%343M | ---- | 165.64%1.29B | 165.64%1.29B | ---- | 32.30%1.76B | ---- |
-Current capital lease obligation | 6.67%320M | 6.67%320M | ---- | 6.14%294M | ---- | 14.07%300M | 14.07%300M | ---- | 0.73%277M | ---- |
Other current liabilities | 9.72%2.46B | 9.72%2.46B | 7.59%3.56B | 3.40%3.1B | 5.65%3.14B | 6.26%2.24B | 6.26%2.24B | 17.41%3.31B | 14.34%3B | 3.41%2.97B |
Current liabilities | 5.92%33.47B | 5.92%33.47B | 7.29%33.34B | 11.08%32.18B | 3.18%30.94B | 13.13%31.6B | 13.13%31.6B | 15.10%31.08B | 14.92%28.97B | 26.81%29.99B |
Non current liabilities | ||||||||||
Long term provisions | 7.38%2.88B | 7.38%2.88B | -0.52%2.69B | 51.57%2.75B | 44.95%2.6B | 49.08%2.68B | 49.08%2.68B | 42.41%2.7B | -3.21%1.81B | -1.59%1.79B |
Long term debt and capital lease obligation | 3.04%3.29B | 3.04%3.29B | 2.30%3.3B | 1.62%3.32B | 35.13%3.21B | 28.94%3.19B | 28.94%3.19B | 46.06%3.22B | 89.45%3.27B | 7.18%2.37B |
-Long term debt | -2.63%1.85B | -2.63%1.85B | ---- | -2.08%1.88B | ---- | 43.61%1.9B | 43.61%1.9B | ---- | 221.57%1.92B | ---- |
-Long term capital lease obligation | 11.31%1.44B | 11.31%1.44B | ---- | 6.84%1.44B | ---- | 12.16%1.29B | 12.16%1.29B | ---- | 19.43%1.35B | ---- |
Other non current liabilities | -17.83%493M | -17.83%493M | ---- | ---- | 0.00%1M | 29,900.00%600M | 29,900.00%600M | 200.00%1M | ---- | --1M |
Total non current liabilities | 6.90%8.04B | 6.90%8.04B | 4.84%7.82B | 17.93%7.83B | 30.06%7.56B | 24.63%7.52B | 24.63%7.52B | 26.92%7.46B | 17.47%6.64B | -5.93%5.81B |
Total liabilities | 6.11%41.51B | 6.11%41.51B | 6.81%41.16B | 12.36%40.01B | 7.54%38.5B | 15.17%39.12B | 15.17%39.12B | 17.21%38.54B | 15.39%35.61B | 20.03%35.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%799M | 0.00%799M | 0.00%799M | 0.00%799M | 9.90%799M | 9.90%799M | 9.90%799M | 9.90%799M | 9.90%799M | 0.00%727M |
-common stock | 0.00%799M | 0.00%799M | 0.00%799M | 0.00%799M | 9.90%799M | 9.90%799M | 9.90%799M | 9.90%799M | 9.90%799M | 0.00%727M |
Retained earnings | 15.27%-5.58B | 15.27%-5.58B | 9.52%-5.18B | -107.10%-5.05B | -184.75%-5.13B | -376.13%-6.58B | -376.13%-6.58B | -358.19%-5.72B | -199.84%-2.44B | -172.38%-1.8B |
Paid-in capital | 0.26%14.51B | 0.26%14.51B | 0.09%14.49B | 0.16%14.47B | 9.06%14.46B | 9.15%14.48B | 9.15%14.48B | 16.21%14.48B | 16.24%14.45B | 6.74%13.26B |
Less: Treasury stock | -6.49%144M | -6.49%144M | -24.48%145M | -3.33%145M | -20.95%117M | -8.33%154M | -8.33%154M | 13.61%192M | -11.76%150M | -45.19%148M |
Other equity interest | -1,411.76%-514M | -1,411.76%-514M | 9.91%-200M | -21.57%-186M | -1,485.00%-277M | -103.71%-34M | -103.71%-34M | -149.44%-222M | -282.50%-153M | 106.87%20M |
Total stockholders'equity | 6.73%9.08B | 6.73%9.08B | 6.86%9.76B | -20.91%9.89B | -19.27%9.74B | -50.34%8.5B | -50.34%8.5B | -41.73%9.14B | -18.72%12.51B | -20.05%12.06B |
Noncontrolling interests | 1.40%289M | 1.40%289M | -4.04%261M | 42.03%294M | 86.84%284M | 7,225.00%285M | 7,225.00%285M | 386.32%272M | 10,250.00%207M | -0.65%152M |
Total equity | 6.55%9.36B | 6.55%9.36B | 6.55%10.03B | -19.89%10.19B | -17.95%10.02B | -48.66%8.79B | -48.66%8.79B | -39.63%9.41B | -17.39%12.71B | -19.85%12.21B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |