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 | 23.33%28.21B | 19.21%25.05B | 22.64%21.74B | -9.39%21.6B | -9.39%21.6B | -17.08%22.87B | -17.31%21.02B | -46.84%17.73B | 11.62%23.83B | 11.62%23.83B |
-Cash and cash equivalents | 25.92%23.4B | 15.98%20.17B | 21.77%17.18B | 11.86%17.2B | 11.86%17.2B | -4.53%18.59B | -4.59%17.39B | -45.15%14.11B | -11.45%15.38B | -11.45%15.38B |
-Short-term investments | 12.12%4.81B | 34.66%4.89B | 26.04%4.56B | -48.04%4.39B | -48.04%4.39B | -47.17%4.29B | -49.53%3.63B | -52.55%3.62B | 112.15%8.45B | 112.15%8.45B |
-Accounts receivable | -15.26%77.08B | 6.88%88.31B | 5.23%77.48B | 1.48%98.02B | 1.48%98.02B | 10.96%90.96B | 6.82%82.63B | 14.61%73.63B | 5.53%96.59B | 5.53%96.59B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.26B | ---- | ---- |
Inventory | 0.78%51.43B | 0.73%51.21B | 1.81%49.19B | 0.11%47.58B | 0.11%47.58B | 8.20%51.03B | 14.06%50.84B | 15.05%48.31B | 21.31%47.53B | 21.31%47.53B |
Other current assets | -2.22%5.25B | -20.25%6.31B | 61.38%7.48B | -33.88%7.59B | -33.88%7.59B | -43.66%5.37B | -1.97%7.92B | -42.70%4.64B | 104.03%11.48B | 104.03%11.48B |
Total current assets | -5.52%162.31B | 5.23%170.89B | 1.88%156.44B | -1.72%176.35B | -1.72%176.35B | 3.34%171.8B | 4.50%162.4B | -1.45%153.56B | 6.93%179.43B | 6.93%179.43B |
Non current assets | ||||||||||
Net PPE | 9.62%155.87B | 13.07%156.35B | 16.67%152.92B | 12.85%145.69B | 12.85%145.69B | 5.24%142.19B | 13.15%138.27B | 8.82%131.07B | 7.03%129.1B | 7.03%129.1B |
Goodwill and other intangible assets | -3.14%41.87B | 4.54%44.75B | 1.14%43.49B | -2.31%42.12B | -2.31%42.12B | -9.07%43.23B | 54.02%42.8B | 56.33%43B | 59.26%43.11B | 59.26%43.11B |
-Goodwill | -2.86%35.06B | 5.46%37.49B | 6.83%36.22B | 3.97%35.12B | 3.97%35.12B | -3.81%36.1B | 79.65%35.55B | 74.06%33.91B | 76.17%33.78B | 76.17%33.78B |
-Other intangible assets | -4.52%6.81B | 0.06%7.26B | -20.08%7.27B | -25.03%6.99B | -25.03%6.99B | -28.79%7.13B | -9.34%7.26B | 13.29%9.1B | 18.18%9.33B | 18.18%9.33B |
Defined pension benefit | -6.04%4.22B | 4.86%4.81B | 48.48%3.72B | -6.43%1.27B | -6.43%1.27B | -23.27%4.49B | -27.11%4.59B | -66.17%2.5B | --1.35B | --1.35B |
Other non current assets | -5.25%3.2B | -13.79%3.21B | -14.70%3.28B | -14.58%3.36B | -14.58%3.36B | -14.68%3.37B | -9.63%3.73B | -13.09%3.85B | -15.89%3.94B | -15.89%3.94B |
Total non current assets | 4.06%505.15B | 7.47%518.15B | 9.46%511.11B | 5.99%487.22B | 5.99%487.22B | 2.47%485.44B | 10.56%482.14B | 7.48%466.92B | 7.72%459.69B | 7.72%459.69B |
Total assets | 1.56%667.46B | 6.90%689.04B | 7.59%667.55B | 3.83%663.57B | 3.83%663.57B | 2.69%657.24B | 8.97%644.54B | 5.12%620.48B | 7.50%639.12B | 7.50%639.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.29%42.41B | 17.64%43.44B | 12.21%36.52B | 21.89%44.64B | 21.89%44.64B | 10.26%38.11B | -4.53%36.93B | 1.79%32.55B | -5.63%36.62B | -5.63%36.62B |
-accounts payable | 1.27%37.61B | 7.06%38.27B | 11.12%35.52B | 8.36%38.72B | 8.36%38.72B | 10.27%37.13B | -4.92%35.75B | 1.77%31.96B | 7.53%35.73B | 7.53%35.73B |
-Total tax payable | 391.62%4.81B | 338.02%5.17B | 71.43%1.01B | 565.06%5.92B | 565.06%5.92B | 9.89%978M | 8.75%1.18B | 2.62%588M | -84.04%890M | -84.04%890M |
Current provisions | -5.82%9.94B | -4.97%7.57B | 9.26%10.16B | 13.61%8.5B | 13.61%8.5B | 14.25%10.55B | 10.22%7.96B | -0.59%9.3B | -2.84%7.49B | -2.84%7.49B |
Current debt and capital lease obligation | 23.36%70.51B | 16.04%61.81B | -21.75%59.5B | -52.06%43.32B | -52.06%43.32B | -39.43%57.16B | -26.72%53.26B | -3.22%76.04B | 37.15%90.35B | 37.15%90.35B |
-Current debt | 25.05%66.73B | 18.18%58.17B | -22.17%56.17B | -54.15%39.67B | -54.15%39.67B | -41.08%53.36B | -28.01%49.22B | -2.19%72.18B | 41.46%86.52B | 41.46%86.52B |
-Current capital lease obligation | -0.40%3.78B | -10.03%3.63B | -13.84%3.32B | -4.71%3.65B | -4.71%3.65B | -0.08%3.79B | -6.29%4.04B | -19.10%3.86B | -18.82%3.83B | -18.82%3.83B |
Other current liabilities | -26.76%40.27B | 21.63%53.15B | 14.75%46.31B | 10.62%57.59B | 10.62%57.59B | 26.20%54.99B | 10.37%43.7B | 11.31%40.36B | -4.40%52.06B | -4.40%52.06B |
Current liabilities | 5.38%201.78B | 8.39%198.58B | -5.33%187.65B | -12.90%191.2B | -12.90%191.2B | -12.35%191.47B | -6.54%183.21B | -1.52%198.21B | 4.27%219.52B | 4.27%219.52B |
Non current liabilities | ||||||||||
Long term provisions | 13.94%2.19B | 18.32%2.23B | 23.55%2.33B | 24.78%2.42B | 24.78%2.42B | 1.64%1.92B | -0.16%1.88B | 3.12%1.89B | -6.59%1.94B | -6.59%1.94B |
Long term debt and capital lease obligation | -10.39%174.69B | -5.62%192.1B | 11.73%199.1B | 17.04%202.31B | 17.04%202.31B | 16.67%194.95B | 31.03%203.54B | 13.83%178.19B | 12.10%172.85B | 12.10%172.85B |
-Long term debt | -16.11%147.6B | -7.20%170.56B | 11.60%179.53B | 17.74%182.93B | 17.74%182.93B | 21.04%175.94B | 32.77%183.79B | 15.38%160.87B | 13.46%155.37B | 13.46%155.37B |
-Long term capital lease obligation | 42.50%27.09B | 9.09%21.54B | 12.95%19.57B | 10.87%19.38B | 10.87%19.38B | -12.59%19.01B | 16.80%19.75B | 1.20%17.33B | 1.28%17.48B | 1.28%17.48B |
Other non current liabilities | 186.71%863M | 196.14%844M | 215.83%878M | 223.83%897M | 223.83%897M | 12.73%301M | 145.69%285M | 126.02%278M | 99.28%277M | 99.28%277M |
Total non current liabilities | -6.90%265.08B | -1.28%286.06B | 12.52%291.73B | 14.55%289.12B | 14.55%289.12B | 15.08%284.73B | 26.50%289.76B | 13.27%259.26B | 14.37%252.4B | 14.37%252.4B |
Total liabilities | -1.96%466.86B | 2.47%484.64B | 4.79%479.37B | 1.78%480.33B | 1.78%480.33B | 2.22%476.2B | 11.26%472.97B | 6.35%457.47B | 9.44%471.92B | 9.44%471.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B |
-common stock | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B |
Retained earnings | 48.86%69.05B | 62.36%61.2B | 31.49%49.3B | 17.14%50.83B | 17.14%50.83B | 1.55%46.39B | -6.44%37.69B | 0.08%37.49B | -3.12%43.39B | -3.12%43.39B |
Paid-in capital | 0.15%40.7B | 0.16%40.7B | 0.27%40.76B | 0.27%40.75B | 0.27%40.75B | 0.09%40.64B | 0.09%40.64B | 0.10%40.65B | 0.12%40.65B | 0.12%40.65B |
Less: Treasury stock | -3.65%1.72B | -3.49%1.72B | 0.00%1.79B | -0.11%1.78B | -0.11%1.78B | -0.11%1.78B | -0.22%1.78B | 0.06%1.79B | 0.00%1.79B | 0.00%1.79B |
Other equity interest | -8.19%37.62B | 22.53%49.3B | 41.34%45.05B | 28.03%38.63B | 28.03%38.63B | 17.55%40.98B | 23.64%40.23B | 9.35%31.87B | 20.29%30.17B | 20.29%30.17B |
Total stockholders'equity | 10.79%199.54B | 19.16%203.37B | 15.48%187.2B | 9.62%182.32B | 9.62%182.32B | 3.96%180.11B | 3.10%170.67B | 1.75%162.11B | 2.30%166.31B | 2.30%166.31B |
Noncontrolling interests | 14.70%1.06B | 14.65%1.03B | 7.97%975M | 4.71%933M | 4.71%933M | 4.28%925M | 4.28%901M | 12.45%903M | 17.70%891M | 17.70%891M |
Total equity | 10.81%200.6B | 19.13%204.4B | 15.44%188.18B | 9.60%183.25B | 9.60%183.25B | 3.96%181.03B | 3.11%171.57B | 1.81%163.01B | 2.37%167.2B | 2.37%167.2B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |