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 | 7.36%25.14B | -34.96%22.44B | -34.30%23.11B | -49.89%16.35B | -49.89%16.35B | -10.37%23.42B | 29.62%34.5B | 101.81%35.18B | 45.51%32.62B | 45.51%32.62B |
-Cash and cash equivalents | 6.87%22.61B | -37.51%20.08B | -33.86%21.05B | -41.65%13.61B | -41.65%13.61B | -9.52%21.16B | 44.52%32.14B | 98.96%31.83B | 15.12%23.33B | 15.12%23.33B |
-Short-term investments | 11.97%2.53B | -0.16%2.36B | -38.57%2.05B | -70.58%2.73B | -70.58%2.73B | -17.59%2.26B | -46.06%2.36B | 133.72%3.34B | 331.48%9.29B | 331.48%9.29B |
-Accounts receivable | 25.22%45.46B | 37.03%56.99B | -23.27%37.92B | -25.96%39.46B | -25.96%39.46B | -55.35%36.31B | -57.34%41.59B | -43.11%49.42B | -40.51%53.3B | -40.51%53.3B |
-Other receivables | -18.25%2.34B | -22.54%2.17B | -40.57%1.83B | -28.50%2.18B | -28.50%2.18B | -90.63%2.87B | -90.38%2.8B | -89.50%3.07B | -89.43%3.05B | -89.43%3.05B |
Inventory | -4.27%84.48B | 0.32%83.48B | -2.75%83.83B | -6.34%81.33B | -6.34%81.33B | -4.43%88.25B | -4.83%83.21B | -2.38%86.2B | 2.04%86.83B | 2.04%86.83B |
Prepaid assets | 339.88%3.68B | 47.29%2.85B | 16.89%4.69B | -43.63%1.07B | -43.63%1.07B | -84.29%835.7M | -17.15%1.93B | 3.59%4.01B | -2.63%1.9B | -2.63%1.9B |
Other current assets | -12.49%1.04B | 4.60%912.41M | 230.21%4.18B | 331.48%1.23B | 331.48%1.23B | -20.15%1.19B | -48.92%872.26M | -40.18%1.27B | -70.03%285.62M | -70.03%285.62M |
Total current assets | 6.30%163.1B | 1.31%168.84B | -13.84%155.73B | -20.68%143.79B | -20.68%143.79B | -35.42%153.43B | -32.21%166.66B | -21.09%180.75B | -21.01%181.28B | -21.01%181.28B |
Non current assets | ||||||||||
Net PPE | -15.59%218.57B | -16.86%204.88B | 19.56%281.66B | 11.52%270.62B | 11.52%270.62B | 7.34%258.93B | 1.80%246.42B | -1.91%235.58B | 0.44%242.66B | 0.44%242.66B |
-Gross PPE | -15.59%218.57B | -16.86%204.88B | 19.56%281.66B | 11.52%270.62B | 11.52%270.62B | 7.34%258.93B | 1.80%246.42B | -1.91%235.58B | 0.44%242.66B | 0.44%242.66B |
Goodwill and other intangible assets | -2.25%21.53B | 13.95%21.29B | 18.49%21.12B | 15.11%20.95B | 15.11%20.95B | 5.96%22.03B | -6.47%18.69B | -10.14%17.83B | -8.55%18.2B | -8.55%18.2B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%2.55B | 0.00%2.55B | 0.00%2.55B | 0.00%2.55B | 0.00%2.55B |
-Other intangible assets | 10.56%21.53B | 31.97%21.29B | 38.29%21.12B | 33.89%20.95B | 33.89%20.95B | 6.79%19.48B | -7.42%16.13B | -11.64%15.27B | -9.81%15.65B | -9.81%15.65B |
Other non current assets | -114.29%-10 | ---- | ---- | -96.88%20 | -96.88%20 | 128.00%70 | -136.36%-160 | 544.44%400 | 72.97%640 | 72.97%640 |
Total non current assets | 2.31%339.07B | 5.67%330.04B | 15.26%343.98B | 11.44%342.09B | 11.44%342.09B | 16.13%331.4B | 11.44%312.34B | 7.28%298.45B | 9.91%306.97B | 9.91%306.97B |
Total assets | 3.58%502.17B | 4.15%498.87B | 4.28%499.71B | -0.48%485.89B | -0.48%485.89B | -7.29%484.84B | -8.96%479B | -5.53%479.2B | -4.03%488.25B | -4.03%488.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 135.82%30.37B | 86.75%22B | 44.40%21.65B | -7.52%19.67B | -7.52%19.67B | -61.27%12.88B | -72.15%11.78B | -64.60%14.99B | -48.47%21.27B | -48.47%21.27B |
-accounts payable | 101.30%20.64B | --18.97B | ---- | 12.20%14.16B | 12.20%14.16B | -63.42%10.26B | ---- | ---- | -58.20%12.62B | -58.20%12.62B |
-Total tax payable | --3.94B | -66.36%202.17M | ---- | ---- | ---- | ---- | -87.63%601.01M | -69.47%1.94B | -30.97%4.76B | -30.97%4.76B |
-Dividends payable | ---- | ---- | 0.00%4.65B | ---- | ---- | ---- | ---- | 7.50%4.65B | ---- | ---- |
-Other payable | 120.49%5.79B | -74.72%2.83B | 102.18%17B | 41.80%5.51B | 41.80%5.51B | 26.28%2.63B | 386.97%11.18B | 220.20%8.41B | -7.32%3.89B | -7.32%3.89B |
Current provisions | -6.72%518.89M | 0.13%548.09M | -4.68%572.17M | -25.67%628.43M | -25.67%628.43M | -41.42%556.3M | -43.54%547.36M | -12.38%600.29M | 31.27%845.48M | 31.27%845.48M |
Current debt and capital lease obligation | 44.07%158.13B | -29.36%104.63B | -12.80%128.4B | -20.41%111.93B | -20.41%111.93B | -16.47%109.76B | 51.37%148.11B | 71.17%147.25B | 53.98%140.62B | 53.98%140.62B |
-Current debt | 44.20%158.05B | -29.35%104.53B | -12.81%128.27B | -20.41%111.79B | -20.41%111.79B | -16.51%109.61B | 51.46%147.95B | 71.38%147.13B | 54.09%140.47B | 54.09%140.47B |
-Current capital lease obligation | -48.55%77.8M | -39.10%99.45M | -1.34%122.94M | -13.27%134.03M | -13.27%134.03M | 27.38%151.22M | -0.12%163.3M | -30.11%124.61M | -8.20%154.53M | -8.20%154.53M |
Other current liabilities | -100.00%970 | -0.05%1.64B | 155,699,168.87%1.65B | -3.22%1.55B | -3.22%1.55B | 15,898,899,600.00%1.59B | 1,641,401,180.00%1.64B | -100.00%-1.06K | 13.72%1.6B | 13.72%1.6B |
Current liabilities | 43.16%200.8B | -12.91%151.39B | -7.57%167.04B | -21.31%139.21B | -21.31%139.21B | -32.19%140.26B | 6.82%173.82B | 25.98%180.73B | 20.45%176.91B | 20.45%176.91B |
Non current liabilities | ||||||||||
Long term provisions | 15.27%177.26M | -19.42%144.67M | -42.01%135.53M | -50.67%141.86M | -50.67%141.86M | -50.35%153.78M | -47.38%179.53M | -45.49%233.72M | -24.03%287.59M | -24.03%287.59M |
Long term debt and capital lease obligation | -41.07%74.72B | 77.91%135.11B | 74.07%118.4B | 115.03%120.34B | 115.03%120.34B | 69.42%126.8B | -33.71%75.94B | -44.80%68.02B | -55.09%55.96B | -55.09%55.96B |
-Long term debt | -41.06%74.66B | 78.22%135.05B | 74.27%118.32B | 115.49%120.24B | 115.49%120.24B | 69.58%126.67B | -33.78%75.77B | -44.83%67.89B | -55.16%55.8B | -55.16%55.8B |
-Long term capital lease obligation | -52.29%59.59M | -62.90%61.85M | -34.45%80.47M | -41.00%97.3M | -41.00%97.3M | -12.48%124.89M | 32.61%166.72M | -21.48%122.76M | 6.97%164.93M | 6.97%164.93M |
Other non current liabilities | 200.00%700 | 25.00%-60 | 91,359,875.61%374.58M | 316.67%390 | 316.67%390 | -369.23%-700 | -200.00%-80 | 270.83%410 | -125.00%-180 | -125.00%-180 |
Total non current liabilities | -36.78%86.49B | 69.87%146.78B | 64.26%130.39B | 99.27%131.09B | 99.27%131.09B | 64.65%136.8B | -29.15%86.41B | -39.44%79.38B | -49.96%65.78B | -49.96%65.78B |
Total liabilities | 3.69%287.28B | 14.58%298.17B | 14.35%297.43B | 11.37%270.3B | 11.37%270.3B | -4.44%277.06B | -8.59%260.23B | -5.26%260.11B | -12.80%242.69B | -12.80%242.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 94.49%18.98B | 94.49%18.98B | 94.49%18.98B | 94.49%18.98B |
-common stock | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 94.49%18.98B | 95.76%18.98B | 94.49%18.98B | 94.49%18.98B |
Retained earnings | 4.75%172.51B | -9.99%157.85B | -9.11%159.15B | -7.82%172.49B | -7.82%172.49B | -1.63%164.69B | -3.55%175.37B | 1.66%175.1B | 12.03%187.13B | 12.03%187.13B |
Paid-in capital | 0.00%40.82B | 2.66%40.82B | 0.00%40.82B | 0.00%40.82B | 0.00%40.82B | 2.66%40.82B | -18.95%39.76B | -16.79%40.82B | -18.54%40.82B | -18.54%40.82B |
Less: Treasury stock | 0.00%14.26B | 0.00%14.26B | 0.00%14.26B | 0.00%14.26B | 0.00%14.26B | 95.91%14.26B | 14.97%14.26B | 23.23%14.26B | 65.13%14.26B | 65.13%14.26B |
Other equity interest | 143.75%210 | --140 | -225.00%-350 | -2.17%450 | -2.17%450 | -1,300.00%-480 | ---- | --280 | -13.21%460 | -13.21%460 |
Total stockholders'equity | 3.78%216.99B | -7.95%202.3B | -7.29%203.57B | -6.35%216.9B | -6.35%216.9B | -4.48%209.09B | -3.70%219.78B | 0.05%219.58B | 6.63%231.61B | 6.63%231.61B |
Noncontrolling interests | -59.86%-2.1B | -57.68%-1.59B | -158.82%-1.28B | -109.43%-1.31B | -109.43%-1.31B | -109.31%-1.32B | -107.66%-1.01B | -103.75%-496.46M | 5.43%13.95B | 5.43%13.95B |
Total equity | 3.42%214.89B | -8.26%200.7B | -7.67%202.28B | -12.21%215.59B | -12.21%215.59B | -10.84%207.77B | -9.39%218.77B | -5.85%219.09B | 6.56%245.56B | 6.56%245.56B |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |