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 | -39.26%1.02B | -45.74%1.15B | -32.29%713M | -60.98%748M | -60.98%748M | -16.58%1.68B | 23.14%2.12B | -36.64%1.05B | 6.62%1.92B | 6.62%1.92B |
-Cash and cash equivalents | -39.26%1.02B | -45.74%1.15B | -32.29%713M | -60.98%748M | -60.98%748M | -16.58%1.68B | 23.14%2.12B | -36.64%1.05B | 6.62%1.92B | 6.62%1.92B |
Receivables | 10.18%4.42B | 14.15%4.28B | 16.06%3.95B | 6.65%3.96B | 6.65%3.96B | 22.64%4.01B | 6.30%3.75B | 10.97%3.4B | 25.46%3.72B | 25.46%3.72B |
-Accounts receivable | 4.35%2.33B | 20.90%2.24B | 15.93%2.19B | -4.61%2.03B | -4.61%2.03B | 0.31%2.23B | -18.66%1.85B | -5.78%1.89B | 17.83%2.13B | 17.83%2.13B |
-Other receivables | 21.98%1.6B | -4.48%1.24B | 22.03%1.21B | 87.79%1.22B | 87.79%1.22B | 145.78%1.31B | 142.70%1.3B | 95.28%994M | 23.71%647M | 23.71%647M |
-Recievables adjustments allowances | 17.95%-64M | 8.33%-77M | 2.50%-78M | 4.23%-68M | 4.23%-68M | 2.50%-78M | 10.64%-84M | 10.11%-80M | 8.97%-71M | 8.97%-71M |
Inventory | 7.53%3.39B | 10.93%3.29B | 18.84%3.27B | 25.21%3.35B | 25.21%3.35B | 17.42%3.15B | 29.90%2.96B | 30.77%2.75B | 13.67%2.68B | 13.67%2.68B |
Prepaid assets | 21.81%391M | -16.27%422M | -24.28%474M | 17.00%406M | 17.00%406M | -13.94%321M | -4.55%504M | -15.29%626M | 5.15%347M | 5.15%347M |
Other current assets | -3.64%1.83B | 16.58%1.86B | 28.03%2.14B | 17.21%1.93B | 17.21%1.93B | 8.96%1.9B | 7.79%1.59B | 26.36%1.67B | 20.09%1.64B | 20.09%1.64B |
Total current assets | -0.43%11.04B | 0.13%10.99B | 10.34%10.54B | 0.15%10.43B | 0.15%10.43B | 7.00%11.09B | 12.25%10.98B | 2.78%9.56B | 16.19%10.42B | 16.19%10.42B |
Non current assets | ||||||||||
Net PPE | 4.58%104.97B | 5.19%104B | 4.90%102.54B | 5.42%101.94B | 5.42%101.94B | 4.90%100.37B | 4.05%98.87B | 3.86%97.75B | 3.47%96.7B | 3.47%96.7B |
-Gross PPE | 5.04%144.51B | 5.64%143B | 5.35%140.89B | 5.81%139.67B | 5.81%139.67B | 5.34%137.57B | 3.95%135.37B | 3.87%133.74B | 3.50%132B | 3.50%132B |
-Accumulated depreciation | -6.28%-39.54B | -6.84%-39B | -6.55%-38.35B | -6.88%-37.73B | -6.88%-37.73B | -6.52%-37.2B | -3.68%-36.5B | -3.88%-35.99B | -3.57%-35.3B | -3.57%-35.3B |
Goodwill and other intangible assets | -0.65%5.5B | -0.65%5.51B | -0.68%5.52B | -0.68%5.53B | -0.68%5.53B | -2.76%5.54B | -2.77%5.55B | -2.75%5.56B | -2.76%5.57B | -2.76%5.57B |
-Goodwill | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | 0.00%5.16B | -2.25%5.16B | -2.25%5.16B | -2.25%5.16B | -2.25%5.16B | -2.25%5.16B |
-Other intangible assets | -9.55%341M | -9.33%350M | -9.57%359M | -9.36%368M | -9.36%368M | -9.16%377M | -9.18%386M | -8.74%397M | -8.76%406M | -8.76%406M |
Investments and advances | 13.42%4.06B | 6.90%3.93B | 6.95%3.91B | 5.69%3.79B | 5.69%3.79B | 7.82%3.58B | 6.51%3.68B | -1.16%3.65B | -6.17%3.59B | -6.17%3.59B |
Non current deferred assets | -17.39%3.2B | -14.56%3.49B | -12.70%3.73B | -17.44%3.84B | -17.44%3.84B | -9.68%3.87B | 17.08%4.08B | 42.84%4.27B | 62.53%4.65B | 62.53%4.65B |
Non current prepaid assets | -7.73%2.38B | -8.03%2.28B | -8.39%2.18B | -9.21%2.08B | -9.21%2.08B | 27.49%2.57B | 30.90%2.48B | 34.54%2.38B | 38.20%2.29B | 38.20%2.29B |
Total non current assets | 4.47%132.92B | 3.81%130.94B | 3.50%129.58B | 3.55%128.9B | 3.55%128.9B | 2.90%127.23B | 4.26%126.14B | 4.91%125.2B | 4.98%124.48B | 4.98%124.48B |
Total assets | 4.07%143.96B | 3.52%141.94B | 3.98%140.12B | 3.29%139.33B | 3.29%139.33B | 3.22%138.32B | 4.85%137.12B | 4.76%134.76B | 5.77%134.89B | 5.77%134.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.89%4.97B | 0.63%3.22B | -4.17%2.73B | -13.41%3.77B | -13.41%3.77B | -2.67%3.98B | -10.22%3.2B | 4.74%2.85B | 52.06%4.35B | 52.06%4.35B |
-accounts payable | 34.26%3.95B | -1.93%2.45B | -8.92%2.15B | -17.79%2.9B | -17.79%2.9B | -4.45%2.94B | -14.27%2.49B | 5.06%2.37B | 62.52%3.53B | 62.52%3.53B |
-Total tax payable | -1.64%1.02B | 9.67%771M | 18.89%579M | 5.34%868M | 5.34%868M | 2.77%1.04B | 7.82%703M | 3.18%487M | 19.25%824M | 19.25%824M |
Current accrued expenses | -0.52%570M | 7.67%702M | 19.71%583M | 6.19%652M | 6.19%652M | 32.95%573M | 17.90%652M | 20.54%487M | 15.20%614M | 15.20%614M |
Current provisions | 4.95%763M | 5.73%756M | 5.64%749M | 7.20%744M | 7.20%744M | 5.52%727M | 3.17%715M | 2.01%709M | -0.43%694M | -0.43%694M |
Current debt and capital lease obligation | -48.61%2.56B | -26.72%4.33B | -35.46%4.59B | -29.87%4.97B | -29.87%4.97B | 3.17%4.98B | 55.64%5.91B | 88.85%7.12B | 84.33%7.09B | 84.33%7.09B |
-Current debt | -50.77%2.36B | -27.60%4.13B | -36.26%4.41B | -30.52%4.79B | -30.52%4.79B | 3.51%4.8B | 60.30%5.71B | 96.34%6.92B | 91.66%6.89B | 91.66%6.89B |
-Current capital lease obligation | 8.84%197M | -1.03%193M | -7.54%184M | -7.11%183M | -7.11%183M | -5.24%181M | -15.95%195M | -18.78%199M | -21.20%197M | -21.20%197M |
Current deferred liabilities | -3.91%491M | -5.48%466M | -4.00%456M | 0.20%503M | 0.20%503M | -0.97%511M | 6.94%493M | 4.63%475M | 4.80%502M | 4.80%502M |
Other current liabilities | 15.97%1.74B | 16.35%1.82B | 5.44%1.73B | 24.57%1.68B | 24.57%1.68B | 17.06%1.5B | -3.64%1.56B | -9.86%1.64B | -6.13%1.35B | -6.13%1.35B |
Current liabilities | -7.94%12.17B | -9.15%12.03B | -17.53%11.46B | -14.35%13.47B | -14.35%13.47B | 3.23%13.21B | 15.26%13.24B | 33.15%13.89B | 43.98%15.72B | 43.98%15.72B |
Non current liabilities | ||||||||||
Long term provisions | -7.03%9.18B | -5.06%9.62B | -5.41%9.66B | -5.65%9.57B | -5.65%9.57B | -10.31%9.87B | -8.02%10.13B | -7.33%10.21B | -7.68%10.15B | -7.68%10.15B |
Long term debt and capital lease obligation | 9.07%62.52B | 8.32%61.19B | 13.51%60.65B | 12.44%58.52B | 12.44%58.52B | 10.62%57.32B | 7.26%56.49B | 2.45%53.43B | 0.82%52.04B | 0.82%52.04B |
-Long term debt | 9.38%61.25B | 8.61%59.88B | 14.02%59.36B | 12.94%57.21B | 12.94%57.21B | 11.06%56B | 7.68%55.13B | 2.82%52.06B | 1.07%50.66B | 1.07%50.66B |
-Long term capital lease obligation | -4.02%1.27B | -3.47%1.31B | -5.97%1.29B | -5.84%1.31B | -5.84%1.31B | -5.24%1.32B | -7.38%1.36B | -9.66%1.37B | -7.65%1.39B | -7.65%1.39B |
Non current deferred liabilities | 3.02%19.39B | 2.13%19.17B | 0.52%18.92B | 1.03%18.76B | 1.03%18.76B | 0.63%18.82B | 2.51%18.77B | 4.39%18.83B | 7.38%18.57B | 7.38%18.57B |
Employee benefits | -10.14%1.06B | -8.87%1.11B | -10.31%1.1B | -9.94%1.12B | -9.94%1.12B | -19.24%1.18B | -19.35%1.22B | -19.92%1.22B | -20.13%1.24B | -20.13%1.24B |
Other non current liabilities | 3.40%2.01B | 3.21%1.99B | 3.54%1.99B | 2.84%1.96B | 2.84%1.96B | -0.51%1.94B | -3.06%1.93B | -5.37%1.92B | -9.51%1.9B | -9.51%1.9B |
Total non current liabilities | 5.66%94.89B | 5.12%93.8B | 7.82%93.05B | 7.09%90.64B | 7.09%90.64B | 5.05%89.8B | 3.72%89.23B | 1.19%86.3B | 0.70%84.64B | 0.70%84.64B |
Total liabilities | 3.92%107.05B | 3.28%105.83B | 4.30%104.51B | 3.73%104.11B | 3.73%104.11B | 4.81%103.02B | 5.08%102.47B | 4.68%100.19B | 5.68%100.36B | 5.68%100.36B |
Shareholders'equity | ||||||||||
Share capital | 0.35%5.44B | 0.26%5.44B | 0.18%5.43B | 0.11%5.42B | 0.11%5.42B | -4.19%5.42B | -1.95%5.42B | -2.80%5.42B | -2.75%5.42B | -2.75%5.42B |
-common stock | 0.35%5.44B | 0.26%5.44B | 0.18%5.43B | 0.11%5.42B | 0.11%5.42B | 0.09%5.42B | 2.53%5.42B | 2.55%5.42B | 2.61%5.42B | 2.61%5.42B |
Retained earnings | 13.03%14.01B | 13.02%13.26B | 10.17%12.84B | 8.18%12.48B | 8.18%12.48B | 0.14%12.39B | 0.75%11.73B | 3.53%11.66B | 5.57%11.54B | 5.57%11.54B |
Paid-in capital | 2.16%14.05B | 1.49%13.95B | 0.96%13.85B | 0.75%13.78B | 0.75%13.78B | 0.69%13.75B | 14.20%13.74B | 14.35%13.72B | 14.42%13.67B | 14.42%13.67B |
Less: Treasury stock | 0.00%57M | 12.50%63M | 10.91%61M | 11.32%59M | 11.32%59M | 9.62%57M | 9.80%56M | 12.24%55M | 12.77%53M | 12.77%53M |
Gains losses not affecting retained earnings | -6.92%-139M | 22.62%-130M | 33.65%-140M | -5.99%-177M | -5.99%-177M | 17.20%-130M | 8.70%-168M | -8.21%-211M | 29.54%-167M | 29.54%-167M |
Total stockholders'equity | 6.12%33.3B | 5.79%32.45B | 4.56%31.92B | 3.41%31.44B | 3.41%31.44B | -0.33%31.38B | 5.86%30.67B | 6.79%30.53B | 7.96%30.41B | 7.96%30.41B |
Noncontrolling interests | -8.15%3.61B | -7.90%3.66B | -8.43%3.69B | -8.32%3.78B | -8.32%3.78B | -7.32%3.93B | -7.15%3.98B | -6.88%4.03B | -6.32%4.12B | -6.32%4.12B |
Total equity | 4.53%36.91B | 4.22%36.11B | 3.04%35.61B | 2.01%35.23B | 2.01%35.23B | -1.16%35.3B | 4.19%34.65B | 4.99%34.56B | 6.03%34.53B | 6.03%34.53B |
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 | -- |