Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.15%807.8M | 30.70%1.09B | 30.70%1.09B | 1.24%899.1M | -27.60%831.68M | -27.60%831.68M | -5.26%888.05M | 23.67%1.15B | 23.67%1.15B | 38.39%937.31M |
-Cash and cash equivalents | -10.15%807.8M | 30.70%1.09B | 30.70%1.09B | 1.24%899.1M | -27.60%831.68M | -27.60%831.68M | -5.26%888.05M | 23.67%1.15B | 23.67%1.15B | 38.39%937.31M |
-Accounts receivable | -22.98%316.17M | -29.33%334.07M | -29.33%334.07M | 31.37%410.48M | 48.59%472.7M | 48.59%472.7M | -29.08%312.47M | 5.69%318.13M | 5.69%318.13M | 83.52%440.57M |
-Taxes receivable | ---- | -19.79%76.4M | -19.79%76.4M | ---- | 5.41%95.25M | 5.41%95.25M | ---- | -9.19%90.36M | -9.19%90.36M | ---- |
-Other receivables | 31.88%949.7M | 10.98%755.75M | 10.98%755.75M | -10.89%720.14M | -11.82%680.95M | -11.82%680.95M | -15.24%808.14M | -17.94%772.24M | -17.94%772.24M | 18.48%953.49M |
Inventory | 41.61%1.69B | 29.91%1.35B | 29.91%1.35B | 1.82%1.19B | -3.03%1.04B | -3.03%1.04B | -16.90%1.17B | -1.83%1.07B | -1.83%1.07B | 7.86%1.41B |
Total current assets | 16.78%3.77B | 15.78%3.61B | 15.78%3.61B | 1.33%3.22B | -8.25%3.12B | -8.25%3.12B | -14.99%3.18B | 1.14%3.4B | 1.14%3.4B | 23.49%3.74B |
Non current assets | ||||||||||
Net PPE | 5.21%1.05B | 8.50%998.05M | 8.50%998.05M | 12.42%998.96M | 3.03%919.82M | 3.03%919.82M | -2.43%888.62M | 1.45%892.74M | 1.45%892.74M | 24.11%910.78M |
-Gross PPE | ---- | 8.79%1.5B | 8.79%1.5B | ---- | 5.00%1.37B | 5.00%1.37B | ---- | 4.72%1.31B | 4.72%1.31B | ---- |
-Accumulated depreciation | ---- | -9.36%-497.28M | -9.36%-497.28M | ---- | -9.20%-454.72M | -9.20%-454.72M | ---- | -12.49%-416.39M | -12.49%-416.39M | ---- |
Goodwill and other intangible assets | 18.58%234.95M | 20.57%229.87M | 20.57%229.87M | 17.07%198.15M | 15.59%190.65M | 15.59%190.65M | 27.44%169.25M | 33.75%164.95M | 33.75%164.95M | 11.89%132.81M |
-Other intangible assets | ---- | 20.57%229.87M | 20.57%229.87M | ---- | 15.59%190.65M | 15.59%190.65M | ---- | 33.75%164.95M | 33.75%164.95M | ---- |
Total non current assets | 8.46%1.49B | 9.48%1.4B | 9.48%1.4B | 13.39%1.38B | 6.41%1.28B | 6.41%1.28B | 1.80%1.22B | 4.28%1.2B | 4.28%1.2B | 20.12%1.19B |
Total assets | 14.29%5.26B | 13.95%5.01B | 13.95%5.01B | 4.67%4.6B | -4.42%4.4B | -4.42%4.4B | -10.93%4.4B | 1.95%4.6B | 1.95%4.6B | 22.66%4.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.62%247.68M | -35.86%234.68M | -35.86%234.68M | 8.59%219.93M | 8.10%365.88M | 8.10%365.88M | -18.20%202.52M | -0.27%338.47M | -0.27%338.47M | 16.93%247.58M |
-accounts payable | 12.62%247.68M | -33.59%159.34M | -33.59%159.34M | 8.59%219.93M | 11.45%239.94M | 11.45%239.94M | -18.20%202.52M | -27.83%215.29M | -27.83%215.29M | 16.93%247.58M |
-Total tax payable | ---- | -39.35%75.34M | -39.35%75.34M | ---- | 2.95%124.22M | 2.95%124.22M | ---- | 193.80%120.67M | 193.80%120.67M | ---- |
-Other payable | ---- | ---- | ---- | ---- | -31.65%1.72M | -31.65%1.72M | ---- | --2.52M | --2.52M | ---- |
Current provisions | 2.70%71.07M | -5.14%81.77M | -5.14%81.77M | -21.22%69.2M | -15.45%86.2M | -15.45%86.2M | 24.58%87.85M | 34.16%101.95M | 34.16%101.95M | -3.07%70.52M |
Current debt and capital lease obligation | ---- | -62.75%171.73M | -62.75%171.73M | ---- | -43.63%461.08M | -43.63%461.08M | ---- | -18.46%817.92M | -18.46%817.92M | ---- |
-Current debt | ---- | -62.90%170.51M | -62.90%170.51M | ---- | -43.63%459.64M | -43.63%459.64M | ---- | -18.49%815.36M | -18.49%815.36M | ---- |
-Current capital lease obligation | ---- | -15.32%1.22M | -15.32%1.22M | ---- | -43.77%1.44M | -43.77%1.44M | ---- | -6.21%2.55M | -6.21%2.55M | ---- |
Other current liabilities | -19.48%78.99M | -11.07%25.53M | -11.07%25.53M | -4.33%98.09M | -44.02%28.7M | -44.02%28.7M | -48.90%102.53M | -21.54%51.28M | -21.54%51.28M | 120.28%200.67M |
Current liabilities | 15.68%3.67B | 22.22%3.55B | 22.22%3.55B | 5.62%3.17B | -1.63%2.9B | -1.63%2.9B | -11.12%3.01B | -2.58%2.95B | -2.58%2.95B | 31.42%3.38B |
Non current liabilities | ||||||||||
Long term provisions | 18.82%139.29M | 10.31%119.26M | 10.31%119.26M | 52.34%117.23M | 28.42%108.11M | 28.42%108.11M | -1.24%76.95M | -1.73%84.19M | -1.73%84.19M | -3.84%77.92M |
Long term debt and capital lease obligation | ---- | -14.14%516.37M | -14.14%516.37M | ---- | -11.81%601.39M | -11.81%601.39M | ---- | 27.71%681.92M | 27.71%681.92M | ---- |
-Long term debt | ---- | -14.45%492.82M | -14.45%492.82M | ---- | -10.35%576.04M | -10.35%576.04M | ---- | 30.84%642.54M | 30.84%642.54M | ---- |
-Long term capital lease obligation | ---- | -7.12%23.55M | -7.12%23.55M | ---- | -35.60%25.36M | -35.60%25.36M | ---- | -8.13%39.38M | -8.13%39.38M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.65%51.35M |
Total non current liabilities | 15.95%823.6M | -10.18%639.6M | -10.18%639.6M | 3.37%710.33M | -7.05%712.09M | -7.05%712.09M | -8.49%687.2M | 23.57%766.1M | 23.57%766.1M | 4.99%750.96M |
Total liabilities | 15.72%4.5B | 15.84%4.19B | 15.84%4.19B | 5.20%3.89B | -2.74%3.62B | -2.74%3.62B | -10.64%3.69B | 1.86%3.72B | 1.86%3.72B | 25.67%4.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
-common stock | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Retained earnings | 4.16%703.48M | 2.32%752.9M | 2.32%752.9M | 1.94%675.41M | -12.36%735.81M | -12.36%735.81M | -13.24%662.53M | 2.43%839.57M | 2.43%839.57M | 9.70%763.64M |
Less: Treasury stock | -87.50%2K | -91.92%8K | -91.92%8K | 433.33%16K | -92.58%99K | -92.58%99K | --3K | 85.16%1.34M | 85.16%1.34M | --0 |
Total stockholders'equity | 4.00%739.99M | 2.29%790.28M | 2.29%790.28M | 1.86%711.56M | -11.73%772.58M | -11.73%772.58M | -12.62%698.58M | 2.36%875.21M | 2.36%875.21M | 9.37%799.43M |
Noncontrolling interests | 314.56%24.25M | 344.53%28.98M | 344.53%28.98M | 2.47%5.85M | 28.86%6.52M | 28.86%6.52M | 15.71%5.71M | -5.14%5.06M | -5.14%5.06M | -11.05%4.93M |
Total equity | 6.53%764.25M | 5.16%819.26M | 5.16%819.26M | 1.86%717.41M | -11.49%779.09M | -11.49%779.09M | -12.44%704.29M | 2.32%880.26M | 2.32%880.26M | 9.22%804.37M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |