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 | 20.54%163.21M | 20.11%131.17M | 28.65%159.36M | 14.74%171.42M | 14.74%171.42M | -7.09%135.4M | -11.27%109.21M | -14.88%123.87M | 2.46%149.4M | 2.46%149.4M |
-Cash and cash equivalents | 93.81%91.71M | 75.16%45.62M | 70.79%64.89M | 42.51%75.92M | 42.51%75.92M | -17.30%47.32M | -44.14%26.05M | -56.23%37.99M | -49.67%53.27M | -49.67%53.27M |
-Short-term investments | -18.82%71.5M | 2.87%85.55M | 10.01%94.48M | -0.65%95.51M | -0.65%95.51M | -0.49%88.08M | 8.77%83.17M | 46.24%85.88M | 140.51%96.13M | 140.51%96.13M |
Receivables | -9.08%77.91M | -7.66%52.61M | -19.70%50.67M | 2.99%64.73M | 2.99%64.73M | -0.87%85.68M | 16.25%56.98M | 12.49%63.1M | 6.82%62.86M | 6.82%62.86M |
-Accounts receivable | -9.48%72.52M | -8.51%45.57M | -25.48%44.26M | -5.10%55.57M | -5.10%55.57M | -2.67%80.12M | 11.40%49.8M | 14.32%59.39M | 6.62%58.56M | 6.62%58.56M |
-Other receivables | -3.18%5.39M | -1.74%7.05M | 72.97%6.41M | 113.19%9.17M | 113.19%9.17M | 35.02%5.56M | 66.64%7.17M | -10.39%3.71M | 9.67%4.3M | 9.67%4.3M |
Inventory | -12.08%94.59M | -7.60%129.3M | -0.89%108.27M | 12.64%94.92M | 12.64%94.92M | 20.14%107.59M | 38.42%139.93M | 61.32%109.25M | 51.82%84.27M | 51.82%84.27M |
Prepaid assets | 4.13%7.32M | 28.67%10.43M | 24.79%9.87M | -24.24%9.2M | -24.24%9.2M | 248.22%7.03M | 12.37%8.11M | 32.99%7.91M | 56.47%12.14M | 56.47%12.14M |
Restricted cash | 5.00%378K | -1.89%364K | -0.54%367K | 2.74%375K | 2.74%375K | 8.43%360K | 4.51%371K | -2.12%369K | -5.44%365K | -5.44%365K |
Total current assets | 2.19%343.4M | 2.95%323.88M | 7.90%328.54M | 10.23%340.65M | 10.23%340.65M | 3.70%336.06M | 12.05%314.59M | 10.46%304.5M | 15.18%309.03M | 15.18%309.03M |
Non current assets | ||||||||||
Net PPE | 1.71%221.13M | 2.99%220.74M | 4.32%221.09M | 5.16%222.98M | 5.16%222.98M | 3.12%217.42M | 1.03%214.32M | 0.86%211.94M | 1.50%212.04M | 1.50%212.04M |
-Gross PPE | 3.11%680.75M | 3.60%676.29M | 4.22%672.92M | 4.57%670.5M | 4.57%670.5M | 3.90%660.22M | 3.27%652.78M | 2.98%645.66M | 3.18%641.18M | 3.18%641.18M |
-Accumulated depreciation | -3.80%-459.62M | -3.90%-455.56M | -4.18%-451.83M | -4.28%-447.52M | -4.28%-447.52M | -4.29%-442.8M | -4.39%-438.46M | -4.05%-433.72M | -4.03%-429.14M | -4.03%-429.14M |
Goodwill and other intangible assets | 0.00%248.26M | 0.00%248.26M | 0.00%248.26M | 0.00%248.26M | 0.00%248.26M | 0.00%248.26M | 0.00%248.26M | 0.00%248.26M | 0.00%248.26M | 0.00%248.26M |
-Goodwill | 0.00%73.24M | 0.00%73.24M | 0.00%73.24M | 0.00%73.24M | 0.00%73.24M | 0.00%73.24M | 0.00%73.24M | 0.00%73.24M | 0.00%73.24M | 0.00%73.24M |
-Other intangible assets | 0.00%175.02M | 0.00%175.02M | 0.00%175.02M | 0.00%175.02M | 0.00%175.02M | 0.00%175.02M | 0.00%175.02M | 0.00%175.02M | 0.00%175.02M | 0.00%175.02M |
Investments and advances | 30.90%318.34M | 15.95%292.72M | 10.31%278.95M | 3.26%255.61M | 3.26%255.61M | 0.79%243.21M | -2.18%252.46M | -8.63%252.89M | -14.99%247.53M | -14.99%247.53M |
Non current deferred assets | -11.50%1.43M | -7.99%1.53M | 7.18%1.69M | 17.33%1.71M | 17.33%1.71M | 16.00%1.62M | 19.11%1.66M | 11.08%1.57M | 5.98%1.45M | 5.98%1.45M |
Other non current assets | -29.45%13.65M | 474.60%15.47M | 3,215.78%14.92M | 3,166.45%15.19M | 3,166.45%15.19M | --19.34M | --2.69M | --450K | -22.89%465K | -22.89%465K |
Total non current assets | 10.00%802.81M | 8.25%778.72M | 6.96%764.91M | 4.79%743.74M | 4.79%743.74M | 3.92%729.85M | -0.13%719.4M | -2.99%715.12M | -5.41%709.75M | -5.41%709.75M |
Total assets | 7.53%1.15B | 6.64%1.1B | 7.24%1.09B | 6.44%1.08B | 6.44%1.08B | 3.85%1.07B | 3.28%1.03B | 0.67%1.02B | 0.02%1.02B | 0.02%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.84%27.55M | -7.07%26.45M | 32.72%29.14M | -6.94%34.68M | -6.94%34.68M | -21.23%30.56M | 2.27%28.46M | -16.82%21.96M | 37.93%37.27M | 37.93%37.27M |
-accounts payable | -9.36%20.57M | -9.69%20.01M | -20.76%17.2M | -37.35%15.82M | -37.35%15.82M | -26.14%22.7M | 2.49%22.16M | 0.14%21.71M | 68.66%25.25M | 68.66%25.25M |
-Total tax payable | -65.48%552K | --0 | --11.79M | 115.00%12.62M | 115.00%12.62M | -14.17%1.6M | --0 | --0 | -2.33%5.87M | -2.33%5.87M |
-Dividends payable | 2.64%6.43M | 2.13%6.44M | -39.20%152K | 1.56%6.25M | 1.56%6.25M | 0.98%6.26M | 1.50%6.3M | 46.20%250K | 1.85%6.15M | 1.85%6.15M |
Current accrued expenses | -10.07%65.04M | -4.11%57.21M | 3.96%55.03M | 17.98%36.19M | 17.98%36.19M | 19.89%72.33M | 14.70%59.66M | 3.51%52.93M | -0.47%30.67M | -0.47%30.67M |
Current debt and capital lease obligation | 17.65%2.46M | 10.03%2.45M | 36.45%2.44M | 29.04%2.38M | 29.04%2.38M | 17.34%2.09M | 10.05%2.22M | -15.44%1.79M | -8.40%1.84M | -8.40%1.84M |
-Current debt | 5.89%1.08M | -0.48%1.05M | -0.94%1.05M | 3.52%1.09M | 3.52%1.09M | 7.27%1.02M | 3.04%1.05M | -1.40%1.06M | 11.93%1.05M | 11.93%1.05M |
-Current capital lease obligation | 28.80%1.38M | 19.45%1.4M | 91.05%1.39M | 62.96%1.29M | 62.96%1.29M | 28.81%1.07M | 17.20%1.17M | -29.99%726K | -26.21%791K | -26.21%791K |
Current liabilities | -9.39%95.72M | -4.65%86.76M | 12.85%87.27M | 5.27%94.89M | 5.27%94.89M | 4.05%105.63M | 10.33%91M | -3.65%77.33M | 12.71%90.13M | 12.71%90.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.90%12.74M | 2.50%13M | 15.83%13.28M | 18.04%13.52M | 18.04%13.52M | 9.32%12.5M | -6.19%12.68M | -16.23%11.46M | -17.30%11.45M | -17.30%11.45M |
-Long term debt | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M |
-Long term capital lease obligation | 4.76%5.24M | 6.12%5.5M | 45.78%5.78M | 52.28%6.02M | 52.28%6.02M | 27.08%5M | -13.91%5.18M | -35.92%3.96M | -37.73%3.95M | -37.73%3.95M |
Non current deferred liabilities | 1.59%46.75M | -0.84%45.28M | -0.28%45.49M | 1.05%45.48M | 1.05%45.48M | 11.29%46.02M | 6.06%45.66M | 3.14%45.61M | -1.00%45.01M | -1.00%45.01M |
Employee benefits | 3.47%9.64M | 3.59%9.64M | 3.97%9.66M | 3.76%9.65M | 3.76%9.65M | -26.08%9.32M | -26.16%9.3M | -26.35%9.29M | -26.28%9.3M | -26.28%9.3M |
Other non current liabilities | 25.51%111.53M | 18.34%106.83M | 22.63%103.66M | 22.18%97.75M | 22.18%97.75M | 16.75%88.86M | 12.20%90.27M | -8.69%84.52M | -18.30%80M | -18.30%80M |
Total non current liabilities | 15.29%180.67M | 10.65%174.74M | 14.04%172.08M | 14.16%166.4M | 14.16%166.4M | 10.74%156.71M | 5.54%157.92M | -7.48%150.89M | -14.18%145.76M | -14.18%145.76M |
Total liabilities | 5.35%276.39M | 5.06%261.51M | 13.64%259.35M | 10.76%261.28M | 10.76%261.28M | 7.95%262.34M | 7.25%248.92M | -6.22%228.22M | -5.57%235.9M | -5.57%235.9M |
Shareholders'equity | ||||||||||
Share capital | 2.62%49.62M | 2.26%49.67M | 1.69%49.67M | 1.63%48.23M | 1.63%48.23M | 1.03%48.35M | 1.36%48.57M | 1.77%48.84M | 1.78%47.45M | 1.78%47.45M |
-common stock | 2.62%49.62M | 2.26%49.67M | 1.69%49.67M | 1.63%48.23M | 1.63%48.23M | 1.03%48.35M | 1.36%48.57M | 1.77%48.84M | 1.78%47.45M | 1.78%47.45M |
Retained earnings | 5.03%41.79M | 31.77%15.36M | 90.72%6.15M | 30.39%62.95M | 30.39%62.95M | 36.83%39.79M | 34.10%11.66M | 10.98%3.22M | 22.08%48.28M | 22.08%48.28M |
Paid-in capital | 7.69%800.09M | 6.42%802.25M | 4.37%802.25M | 2.48%737.45M | 2.48%737.45M | -0.02%742.95M | 1.05%753.84M | 2.51%768.68M | 1.37%719.61M | 1.37%719.61M |
Less: Treasury stock | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M |
Gains losses not affecting retained earnings | 23.32%-19.34M | 10.58%-23.87M | 19.97%-21.66M | 23.06%-23.21M | 23.06%-23.21M | 26.75%-25.22M | 14.89%-26.7M | 6.59%-27.06M | -20.61%-30.17M | -20.61%-30.17M |
Total stockholders'equity | 8.25%870.16M | 7.14%841.41M | 5.40%834.42M | 5.14%823.42M | 5.14%823.42M | 2.59%803.87M | 2.09%785.38M | 2.85%791.69M | 1.84%783.17M | 1.84%783.17M |
Noncontrolling interests | -7.82%-331K | -5.96%-320K | -6.08%-314K | -9.00%-315K | -9.00%-315K | -10.43%-307K | -15.71%-302K | -17.00%-296K | -17.96%-289K | -17.96%-289K |
Total equity | 8.25%869.83M | 7.14%841.09M | 5.40%834.11M | 5.14%823.11M | 5.14%823.11M | 2.58%803.57M | 2.09%785.07M | 2.84%791.4M | 1.83%782.88M | 1.83%782.88M |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |