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 | -29.51%2.15B | -18.93%2.21B | 0.48%2.55B | 14.38%3.13B | 14.38%3.13B | 20.29%3.06B | --2.72B | -11.57%2.54B | -5.03%2.74B | -5.03%2.74B |
-Cash and cash equivalents | -29.51%2.15B | -18.93%2.21B | 0.48%2.55B | 14.38%3.13B | 14.38%3.13B | 20.29%3.06B | --2.72B | -11.13%2.54B | -4.71%2.74B | -4.71%2.74B |
-Accounts receivable | 4.47%581.93M | 10.28%584.22M | 14.70%580.66M | 13.22%538.53M | 13.22%538.53M | 4.21%557.04M | --529.78M | -77.95%506.23M | -76.02%475.65M | -76.02%475.65M |
-Taxes receivable | 105.00%80.29M | -1.42%73.79M | -5.03%91.17M | -0.11%87.84M | -0.11%87.84M | -45.57%39.17M | --74.85M | 12.76%96M | -2.82%87.93M | -2.82%87.93M |
Restricted cash | 3.99%13.68M | 60.37%19.58M | 8.24%13.75M | 26.79%13.18M | 26.79%13.18M | 12.86%13.15M | --12.21M | -91.21%12.71M | -97.32%10.39M | -97.32%10.39M |
Other current assets | 23.91%227.79M | -93.90%188.11M | -94.77%141.75M | -95.29%137.6M | -95.29%137.6M | -94.09%183.84M | --3.08B | 2,293.81%2.71B | 1,935.51%2.92B | 1,935.51%2.92B |
Total current assets | -20.56%3.06B | -52.16%3.07B | -42.39%3.38B | -37.30%3.91B | -37.30%3.91B | -38.61%3.85B | --6.42B | 6.41%5.86B | 13.56%6.23B | 13.56%6.23B |
Non current assets | ||||||||||
Net PPE | -6.34%397.52M | -5.48%400.43M | -3.90%405.69M | -0.81%413.49M | -0.81%413.49M | 2.08%424.42M | --423.66M | 2.13%422.16M | 2.97%416.88M | 2.97%416.88M |
-Gross PPE | 8.64%1.13B | 9.14%1.1B | 10.35%1.08B | 9.69%1.04B | 9.69%1.04B | 12.02%1.04B | --1.01B | 8.78%975.81M | 10.32%949.9M | 10.32%949.9M |
-Accumulated depreciation | -19.02%-729.03M | -19.74%-699.68M | -21.22%-671.14M | -17.90%-628.43M | -17.90%-628.43M | -20.12%-612.52M | ---584.33M | -14.47%-553.65M | -16.86%-533.03M | -16.86%-533.03M |
Goodwill and other intangible assets | 15.87%4.27B | 18.51%4.32B | 23.90%4.34B | 4.72%3.67B | 4.72%3.67B | 5.60%3.69B | --3.64B | -5.75%3.5B | -2.24%3.51B | -2.24%3.51B |
-Goodwill | 16.17%3.4B | 18.40%3.42B | 26.34%3.58B | 4.08%2.95B | 4.08%2.95B | 3.46%2.93B | --2.89B | -4.46%2.83B | 0.17%2.84B | 0.17%2.84B |
-Other intangible assets | 14.70%870.23M | 18.91%896.78M | 13.53%759.24M | 7.43%718.82M | 7.43%718.82M | 14.75%758.72M | --754.2M | -10.85%668.77M | -11.32%669.11M | -11.32%669.11M |
Other non current assets | 76.62%103M | 27.84%79.06M | 1.73%72.9M | -4.00%68.7M | -4.00%68.7M | -17.29%58.32M | --61.85M | -15.76%71.66M | -20.78%71.56M | -20.78%71.56M |
Total non current assets | 16.62%5.72B | 25.03%5.63B | 29.06%5.65B | 12.23%4.92B | 12.23%4.92B | 13.37%4.91B | --4.5B | -4.38%4.38B | -1.63%4.39B | -1.63%4.39B |
Total assets | 0.28%8.78B | -20.33%8.7B | -11.84%9.02B | -16.84%8.83B | -16.84%8.83B | -17.39%8.76B | --10.92B | 1.51%10.24B | 6.75%10.62B | 6.75%10.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.52%1.02B | -0.81%1.01B | 83.45%1.21B | 44.16%1.05B | 44.16%1.05B | 63.27%1.06B | --1.02B | -48.61%658.01M | -41.77%729.06M | -41.77%729.06M |
-accounts payable | 28.04%170.44M | -2.81%194.61M | 53.06%171.43M | 20.69%155.27M | 20.69%155.27M | 12.81%133.12M | --200.24M | 3.36%112.01M | 14.27%128.65M | 14.27%128.65M |
-Total tax payable | 8.12%173.43M | 22.22%189.87M | 25.71%170.87M | 15.23%167.71M | 15.23%167.71M | 24.26%160.4M | --155.36M | 19.14%135.93M | 4.63%145.55M | 4.63%145.55M |
-Dividends payable | -35.20%1.06M | 24.37%1.78M | -46.29%1.78M | -98.63%1.78M | -98.63%1.78M | 28.19%1.63M | --1.43M | -95.32%3.32M | 62.64%130.36M | 62.64%130.36M |
-Other payable | -11.43%673.76M | -5.66%625.79M | 112.17%863.04M | 123.80%726.23M | 123.80%726.23M | 90.98%760.68M | --663.31M | -58.79%406.76M | -64.74%324.51M | -64.74%324.51M |
Current debt and capital lease obligation | -21.62%76.68M | -12.15%106.12M | 8.15%71.83M | 25.61%145.91M | 25.61%145.91M | 57.67%97.83M | --120.8M | -86.45%66.41M | -78.58%116.16M | -78.58%116.16M |
-Current debt | -53.11%18.48M | -20.77%48.59M | 718.24%71.83M | 48.28%87.29M | 48.28%87.29M | 617.35%39.41M | --61.33M | -97.96%8.78M | -87.98%58.87M | -87.98%58.87M |
-Current capital lease obligation | -0.37%58.2M | -3.27%57.53M | ---- | 2.33%58.62M | 2.33%58.62M | 3.30%58.41M | --59.47M | -2.60%57.64M | 8.98%57.29M | 8.98%57.29M |
Other current liabilities | 12.42%110.04M | -96.53%88.29M | -95.45%100.89M | -96.79%77.97M | -96.79%77.97M | -96.03%97.88M | --2.55B | 48.82%2.22B | 65.90%2.43B | 65.90%2.43B |
Current liabilities | -3.33%1.25B | -65.92%1.28B | -52.17%1.43B | -59.57%1.35B | -59.57%1.35B | -59.51%1.3B | --3.76B | -9.48%2.98B | 0.51%3.34B | 0.51%3.34B |
Non current liabilities | ||||||||||
Long term provisions | -12.26%100.91M | -0.08%112.61M | 2.22%108.71M | 4.19%111.99M | 4.19%111.99M | 5.72%115.01M | --112.69M | -7.35%106.35M | -0.14%107.49M | -0.14%107.49M |
Long term debt and capital lease obligation | -3.84%1.55B | -3.39%1.57B | -2.48%1.59B | -2.75%1.6B | -2.75%1.6B | -2.70%1.61B | --1.63B | 24.35%1.63B | 26.18%1.64B | 26.18%1.64B |
-Long term debt | -1.32%1.47B | 0.21%1.49B | 6.67%1.59B | 0.19%1.49B | 0.19%1.49B | 0.15%1.49B | --1.49B | 32.53%1.49B | 32.55%1.49B | 32.55%1.49B |
-Long term capital lease obligation | -35.06%78.18M | -42.98%77.27M | ---- | -31.04%106.66M | -31.04%106.66M | -28.10%120.38M | --135.51M | -25.03%139.66M | -13.74%154.67M | -13.74%154.67M |
Derivative product liabilities | 7.66%435.29M | 6.66%424.55M | 7.87%421.16M | 7.74%412.66M | 7.74%412.66M | 4.04%404.32M | --398.03M | 4.53%390.44M | 4.59%383M | 4.59%383M |
Other non current liabilities | 51.03%77.91M | 67.68%74.64M | 49.10%77.96M | 46.28%72.52M | 46.28%72.52M | -7.62%51.59M | --44.51M | -7.96%52.29M | -3.93%49.58M | -3.93%49.58M |
Total non current liabilities | -1.19%2.42B | -1.82%2.43B | -5.60%2.51B | -8.44%2.47B | -8.44%2.47B | -8.74%2.45B | --2.48B | 19.98%2.66B | 25.96%2.69B | 25.96%2.69B |
Total liabilities | -1.93%3.67B | -40.43%3.71B | -30.20%3.94B | -36.73%3.82B | -36.73%3.82B | -36.38%3.74B | --6.24B | 2.38%5.65B | 10.48%6.03B | 10.48%6.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | --2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B |
-common stock | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | --2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B |
Retained earnings | -17.09%396.62M | 27.43%241.52M | 34.56%126.65M | ---- | ---- | 64.90%478.39M | --189.53M | --94.12M | ---- | ---- |
Less: Treasury stock | 113.92%606.64M | 92.09%545.09M | 12.52%367.92M | 30.22%283.45M | 30.22%283.45M | 30.15%283.58M | --283.77M | 145.59%326.98M | 63.42%217.67M | 63.42%217.67M |
Other equity interest | 24.34%56.56M | 41.84%56.64M | -1.04%44.04M | -13.90%40.42M | -13.90%40.42M | --45.49M | --39.93M | 18.87%44.51M | -15.34%46.95M | -15.34%46.95M |
Total stockholders'equity | 1.91%4.8B | 6.64%4.69B | 11.17%4.79B | 9.56%4.72B | 9.56%4.72B | 6.10%4.71B | --4.4B | -0.05%4.31B | 1.79%4.31B | 1.79%4.31B |
Noncontrolling interests | 2.15%305.5M | 2.95%300.65M | 4.67%294.82M | 5.74%292.1M | 5.74%292.1M | 9.89%299.08M | --292.03M | 8.92%281.66M | 9.15%276.23M | 9.15%276.23M |
Total equity | 1.93%5.11B | 6.41%4.99B | 10.77%5.08B | 9.33%5.01B | 9.33%5.01B | 6.32%5.01B | --4.69B | 0.46%4.59B | 2.20%4.58B | 2.20%4.58B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |