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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --253M | 83.59%358M | 5.43%233M | 20.38%253.19M | 20.38%253.19M | -62.62%195M | -80.18%221M | -66.55%210.33M | -66.55%210.33M | -63.29%247.9M |
-Cash and cash equivalents | --219M | 89.51%271M | 15.67%155M | 12.50%168.55M | 12.50%168.55M | -65.61%143M | -86.69%134M | -71.97%149.82M | -71.97%149.82M | -63.46%172.3M |
-Short-term investments | --34M | 67.31%87M | -10.34%78M | 39.88%84.65M | 39.88%84.65M | -50.85%52M | -19.74%87M | -35.89%60.51M | -35.89%60.51M | -62.90%75.6M |
-Accounts receivable | --885M | 1.29%867M | 4.61%862M | 0.41%843.08M | 0.41%843.08M | 6.11%856M | 7.25%824M | 7.32%839.63M | 7.32%839.63M | 5.53%845.6M |
-Taxes receivable | --1M | -66.67%2M | 0.00%3M | 341.70%10.51M | 341.70%10.51M | 93.55%6M | 0.00%3M | 14.38%2.38M | 14.38%2.38M | 17.39%18.9M |
-Other receivables | --89M | 7.61%99M | 2.04%100M | 11.70%109.94M | 11.70%109.94M | -4.27%92M | -3.73%98M | -10.09%98.43M | -10.09%98.43M | -11.54%91.2M |
Inventory | --119M | -12.31%114M | -2.50%117M | -0.38%104.53M | -0.38%104.53M | 10.08%130M | 3.09%120M | 13.04%104.92M | 13.04%104.92M | 27.40%131.6M |
Prepaid assets | ---- | ---- | ---- | 7.65%70.59M | 7.65%70.59M | ---- | ---- | 0.65%65.57M | 0.65%65.57M | ---- |
Current deferred assets | ---- | ---- | ---- | 10.84%47.13M | 10.84%47.13M | ---- | ---- | 2.27%42.52M | 2.27%42.52M | ---- |
Other current assets | --247M | 12.50%243M | 14.15%234M | 40.41%105.56M | 40.41%105.56M | 22.52%216M | 16.48%205M | 21.46%75.18M | 21.46%75.18M | 21.90%187.6M |
Total current assets | --1.59B | 12.58%1.68B | 5.30%1.55B | 7.34%1.54B | 7.34%1.54B | -13.18%1.5B | -35.49%1.47B | -19.42%1.44B | -19.42%1.44B | -17.82%1.52B |
Non current assets | ||||||||||
Net PPE | --5.05B | 34.02%5.11B | 34.29%5.05B | 33.72%4.99B | 33.72%4.99B | 4.45%3.81B | 3.92%3.76B | 2.58%3.73B | 2.58%3.73B | 2.64%3.69B |
-Gross PPE | --5.05B | 34.02%5.11B | 34.29%5.05B | 2.42%14.96B | 2.42%14.96B | 4.45%3.81B | 3.92%3.76B | 3.53%14.61B | 3.53%14.61B | 2.64%3.69B |
-Accumulated depreciation | ---- | ---- | ---- | 8.32%-9.97B | 8.32%-9.97B | ---- | ---- | -3.86%-10.88B | -3.86%-10.88B | ---- |
Goodwill and other intangible assets | --2.68B | -8.31%2.71B | -5.86%2.72B | -5.64%2.74B | -5.64%2.74B | 1.63%2.96B | -1.22%2.88B | -1.63%2.91B | -1.63%2.91B | -1.16%2.91B |
-Goodwill | --1.09B | -16.10%1.09B | -16.17%1.09B | -16.20%1.09B | -16.20%1.09B | 0.86%1.3B | 1.22%1.3B | 1.09%1.3B | 1.09%1.3B | 1.54%1.31B |
-Other intangible assets | --1.59B | -2.23%1.63B | 2.59%1.63B | 2.90%1.65B | 2.90%1.65B | 2.25%1.66B | -3.13%1.59B | -3.72%1.61B | -3.72%1.61B | -3.26%1.61B |
Other non current assets | --23M | 8.70%25M | 4.55%23M | 18.75%22.39M | 18.75%22.39M | 4.55%23M | -7.56%22M | 29.09%18.86M | 29.09%18.86M | -23.88%22M |
Total non current assets | --8.07B | 14.71%8.11B | 16.76%8.05B | 16.01%8.01B | 16.01%8.01B | 4.42%7.07B | 2.52%6.9B | 1.76%6.91B | 1.76%6.91B | 3.24%6.85B |
Total assets | --9.67B | 14.33%9.79B | 14.74%9.6B | 14.51%9.56B | 14.51%9.56B | 0.85%8.56B | -7.10%8.37B | -2.65%8.35B | -2.65%8.35B | -1.36%8.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.01B | 19.31%1.29B | 2.47%1.04B | 4.27%945.09M | 4.27%945.09M | -1.65%1.08B | 16.68%1.01B | 23.38%906.36M | 23.38%906.36M | 12.66%907.4M |
-accounts payable | --903M | 0.00%943M | 2.22%919M | -0.20%673M | -0.20%673M | 8.93%943M | 10.97%899M | 24.13%674.36M | 24.13%674.36M | 4.90%805.6M |
-Total tax payable | --80M | -22.56%103M | -18.02%91M | -0.32%80.96M | -0.32%80.96M | 66.04%133M | 100.00%111M | 172.80%81.22M | 172.80%81.22M | 174.73%101.1M |
-Other payable | --29M | 23,800.00%239M | 2,500.00%26M | 26.76%191.14M | 26.76%191.14M | -99.33%1M | 11.11%1M | -6.69%150.79M | -6.69%150.79M | 16.67%700K |
Current provisions | ---- | --253M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --341M | -71.27%308M | -66.51%294M | -64.96%343.71M | -64.96%343.71M | -15.28%1.07B | -56.40%878M | -42.79%980.8M | -42.79%980.8M | -15.27%1.41B |
-Current debt | --30M | --0 | --0 | -92.69%60.06M | -92.69%60.06M | -16.45%919M | -60.92%723M | -47.11%821.53M | -47.11%821.53M | -17.30%1.24B |
-Current capital lease obligation | --311M | 101.31%308M | 89.68%294M | 78.09%283.65M | 78.09%283.65M | -7.44%153M | -5.26%155M | -1.10%159.27M | -1.10%159.27M | 3.82%165.6M |
Other current liabilities | --1M | 0.00%1M | ---1M | ---- | ---- | 900.00%1M | ---- | -100.15%-2K | -100.15%-2K | ---100K |
Current liabilities | --1.83B | -21.18%2.08B | -24.20%1.8B | -23.47%1.85B | -23.47%1.85B | -6.63%2.63B | -28.83%2.38B | -18.01%2.41B | -18.01%2.41B | -4.51%2.78B |
Non current liabilities | ||||||||||
Long term provisions | --406M | -22.54%402M | -19.22%416M | -18.35%422.87M | -18.35%422.87M | -3.14%519M | -8.78%515M | -9.71%517.88M | -9.71%517.88M | -5.63%524.7M |
Long term debt and capital lease obligation | --2.37B | 10.39%1.67B | 57.70%2.41B | 54.24%2.42B | 54.24%2.42B | -6.29%1.51B | -6.08%1.53B | -5.04%1.57B | -5.04%1.57B | -22.65%1.29B |
-Long term debt | --749M | ---- | -28.56%748M | -28.58%747.92M | -28.58%747.92M | 0.13%1.05B | 0.06%1.05B | 0.10%1.05B | 0.10%1.05B | -28.58%747M |
-Long term capital lease obligation | --1.62B | 260.26%1.67B | 246.65%1.66B | 220.51%1.67B | 220.51%1.67B | -18.18%463M | -17.20%478M | -13.93%521.64M | -13.93%521.64M | -12.74%545.8M |
Other non current liabilities | --17M | -37.50%15M | -16.67%20M | -23.61%9.43M | -23.61%9.43M | -24.29%24M | -15.19%24M | 93.48%12.34M | 93.48%12.34M | -3.55%40.8M |
Total non current liabilities | --3.04B | 35.41%3.08B | 35.31%3.09B | 32.84%3.11B | 32.84%3.11B | -5.76%2.28B | -7.40%2.28B | -6.95%2.34B | -6.95%2.34B | -17.46%2.07B |
Total liabilities | --4.87B | 5.05%5.16B | 4.94%4.89B | 4.28%4.96B | 4.28%4.96B | -6.23%4.91B | -19.73%4.66B | -12.91%4.75B | -12.91%4.75B | -10.50%4.85B |
Shareholders'equity | ||||||||||
Share capital | --1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | -0.02%1.45B | -0.02%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
-common stock | --1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | -0.02%1.45B | -0.02%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Retained earnings | --3.02B | 53.62%2.85B | 54.79%2.94B | 59.98%2.82B | 59.98%2.82B | 29.80%1.85B | 31.27%1.9B | 34.06%1.76B | 34.06%1.76B | 27.95%1.63B |
Paid-in capital | --1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | -0.01%1.1B | -0.01%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Less: Treasury stock | --8M | 0.00%8M | 0.00%8M | 0.00%7.8M | 0.00%7.8M | 2.56%8M | 2.56%8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M |
Other equity interest | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | ---- | ---- | ---1K | ---1K | ---- |
Total stockholders'equity | --4.8B | 26.81%4.63B | 27.05%4.72B | 28.07%4.6B | 28.07%4.6B | 12.26%3.65B | 15.75%3.71B | 15.33%3.59B | 15.33%3.59B | 14.81%3.52B |
Noncontrolling interests | --2M | 0.00%2M | 0.00%2M | 0.75%2.14M | 0.75%2.14M | 5.26%2M | -9.09%2M | 1.24%2.13M | 1.24%2.13M | 0.00%2.1M |
Total equity | --4.8B | 26.80%4.63B | 27.04%4.72B | 28.06%4.6B | 28.06%4.6B | 12.25%3.65B | 15.73%3.71B | 15.32%3.59B | 15.32%3.59B | 14.80%3.52B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |