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 | 48.82%341.04M | 49.93%217.25M | 50.16%209.79M | 34.53%217.51M | 34.53%217.51M | 30.25%229.16M | -25.96%144.91M | -40.09%139.71M | -48.64%161.68M | -48.64%161.68M |
-Cash and cash equivalents | 29.77%195.82M | -14.53%82.91M | 22.79%75.48M | -9.16%92.93M | -9.16%92.93M | 37.36%150.9M | -34.04%97.01M | -66.89%61.47M | -65.77%102.3M | -65.77%102.3M |
-Short-term investments | 85.57%145.22M | 180.49%134.34M | 71.66%134.31M | 109.81%124.58M | 109.81%124.58M | 18.42%78.26M | -1.52%47.9M | 64.63%78.24M | 273.99%59.37M | 273.99%59.37M |
Receivables | 194.32%115.73M | 378.20%83.61M | 653.59%64.98M | --51.09M | --51.09M | --39.32M | 19,768.18%17.48M | 854.93%8.62M | --0 | --0 |
-Accounts receivable | 194.32%115.73M | 378.20%83.61M | 653.59%64.98M | --51.09M | --51.09M | --39.32M | 19,768.18%17.48M | 854.93%8.62M | --0 | --0 |
Inventory | 152.34%84.67M | 168.71%81.24M | 185.51%77.72M | --39.82M | --39.82M | --33.55M | --30.23M | --27.22M | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | -1.27%4.18M | -1.27%4.18M | 24.22%5M | 34.08%4.86M | 16.59%4.77M | -64.48%4.24M | -64.48%4.24M |
Other current assets | 170.11%32.63M | -36.44%7.05M | 81.58%8.1M | 126.20%5.34M | 126.20%5.34M | 308.97%12.08M | 253.57%11.09M | 10.90%4.46M | -18.20%2.36M | -18.20%2.36M |
Total current assets | 79.89%574.07M | 86.58%389.15M | 95.14%360.58M | 88.94%317.94M | 88.94%317.94M | 74.45%319.11M | 2.97%208.57M | -23.71%184.78M | -49.16%168.27M | -49.16%168.27M |
Non current assets | ||||||||||
Net PPE | -24.93%7.41M | -24.89%7.66M | -11.10%9.33M | -11.66%9.56M | -11.66%9.56M | -11.34%9.87M | -6.94%10.2M | -6.88%10.5M | -2.22%10.82M | -2.22%10.82M |
-Gross PPE | -24.93%7.41M | -24.89%7.66M | -11.10%9.33M | -11.66%9.56M | -11.66%9.56M | -11.34%9.87M | -6.94%10.2M | -6.88%10.5M | -2.22%10.82M | -2.22%10.82M |
Goodwill and other intangible assets | ---- | ---- | 0.00%799K | 0.00%799K | 0.00%799K | 0.00%799K | 0.00%799K | 0.00%799K | 0.00%799K | 0.00%799K |
-Goodwill | ---- | ---- | 0.00%799K | 0.00%799K | 0.00%799K | 0.00%799K | 0.00%799K | 0.00%799K | 0.00%799K | 0.00%799K |
Investments and advances | --1.13M | --947K | --1.32M | --0 | --0 | --0 | --0 | --0 | -65.09%12.4M | -65.09%12.4M |
Other non current assets | 165.91%3.41M | 169.51%3.45M | 1.02%1.29M | 0.94%1.29M | 0.94%1.29M | 1.02%1.28M | 1.03%1.28M | 0.87%1.28M | 0.71%1.27M | 0.71%1.27M |
Total non current assets | -0.07%11.95M | -1.82%12.06M | 1.33%12.74M | -53.97%11.64M | -53.97%11.64M | -65.82%11.95M | -74.99%12.28M | -79.32%12.58M | -48.01%25.3M | -48.01%25.3M |
Total assets | 77.01%586.01M | 81.66%401.21M | 89.16%373.32M | 70.27%329.59M | 70.27%329.59M | 51.94%331.07M | -12.24%220.85M | -34.87%197.36M | -49.01%193.57M | -49.01%193.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -16.77%1.23M | -13.62%1.31M | -10.54%1.38M | -8.54%1.45M | -8.54%1.45M | -8.48%1.48M | 2.16%1.51M | 3.62%1.55M | -34.45%1.58M | -34.45%1.58M |
-Current capital lease obligation | -16.77%1.23M | -13.62%1.31M | -10.54%1.38M | -8.54%1.45M | -8.54%1.45M | -8.48%1.48M | 2.16%1.51M | 3.62%1.55M | 10.02%1.58M | 10.02%1.58M |
Current deferred liabilities | 31.73%9.09M | --3.37M | --3.37M | ---- | ---- | --6.9M | ---- | ---- | ---- | ---- |
Other current liabilities | 170.99%3.3M | 165.26%4.16M | 232.84%4.06M | 39.52%1.63M | 39.52%1.63M | 50.81%1.22M | -9.83%1.57M | -34.81%1.22M | -22.69%1.17M | -22.69%1.17M |
Current liabilities | 116.92%125.11M | 49.54%108.66M | 58.04%99.68M | 0.98%53.72M | 0.98%53.72M | 58.25%57.68M | 67.72%72.67M | 15.41%63.08M | -18.63%53.2M | -18.63%53.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 132.94%252.58M | 3.47%111.23M | 3.48%110.29M | 34.21%109.35M | 34.21%109.35M | 34.50%108.43M | 36.21%107.51M | 37.41%106.58M | 6.32%81.48M | 6.32%81.48M |
-Long term debt | 146.85%244.16M | 4.95%102.54M | 5.00%101.33M | 40.74%100.12M | 40.74%100.12M | 41.22%98.91M | 41.70%97.7M | 43.50%96.5M | 6.51%71.14M | 6.51%71.14M |
-Long term capital lease obligation | -11.58%8.42M | -11.32%8.7M | -11.10%8.96M | -10.76%9.23M | -10.76%9.23M | -10.02%9.52M | -1.72%9.81M | -2.32%10.08M | 5.05%10.34M | 5.05%10.34M |
Non current deferred liabilities | 8,408.42%16.17M | 1,534.50%3.74M | 1,114.98%3.24M | 1,872.46%6.02M | 1,872.46%6.02M | -44.61%190K | -39.90%229K | -36.28%267K | -33.26%305K | -33.26%305K |
Total non current liabilities | 147.42%268.74M | 6.72%114.98M | 6.25%113.53M | 41.06%115.37M | 41.06%115.37M | 34.16%108.62M | 35.85%107.73M | 37.01%106.85M | 6.09%81.78M | 6.09%81.78M |
Total liabilities | 136.84%393.86M | 23.97%223.64M | 25.48%213.21M | 25.26%169.09M | 25.26%169.09M | 41.64%166.3M | 47.11%180.4M | 28.11%169.93M | -5.26%134.99M | -5.26%134.99M |
Shareholders'equity | ||||||||||
Share capital | 3.31%156K | 2.65%155K | 4.03%155K | 3.42%151K | 3.42%151K | 4.14%151K | 4.14%151K | 2.76%149K | 2.10%146K | 2.10%146K |
-common stock | 3.31%156K | 2.65%155K | 4.03%155K | 3.42%151K | 3.42%151K | 4.14%151K | 4.14%151K | 2.76%149K | 2.10%146K | 2.10%146K |
Retained earnings | -3.51%-1.55B | 3.56%-1.56B | 2.63%-1.53B | 0.83%-1.51B | 0.83%-1.51B | -1.76%-1.5B | -12.21%-1.61B | -12.06%-1.57B | -14.93%-1.53B | -14.93%-1.53B |
Paid-in capital | 4.93%1.75B | 4.81%1.73B | 5.74%1.69B | 5.63%1.67B | 5.63%1.67B | 5.73%1.66B | 5.55%1.65B | 1.63%1.59B | 1.26%1.59B | 1.26%1.59B |
Less: Treasury stock | 918.38%2.38M | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K | 0.00%234K |
Total stockholders'equity | 16.62%192.16M | 338.95%177.57M | 483.64%160.11M | 173.95%160.5M | 173.95%160.5M | 63.98%164.77M | -68.65%40.45M | -83.90%27.43M | -75.30%58.59M | -75.30%58.59M |
Total equity | 16.62%192.16M | 338.95%177.57M | 483.64%160.11M | 173.95%160.5M | 173.95%160.5M | 63.98%164.77M | -68.65%40.45M | -83.90%27.43M | -75.30%58.59M | -75.30%58.59M |
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 |