Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.09%6.33B | -19.09%6.33B | -23.36%5.16B | -16.84%5.38B | -7.70%7.1B | -6.14%7.83B | -6.14%7.83B | 2.67%6.74B | -9.80%6.47B | 4.06%7.69B |
-Cash and cash equivalents | -20.06%5.87B | -20.06%5.87B | -23.98%4.69B | -16.59%4.87B | -7.42%6.63B | -3.91%7.34B | -3.91%7.34B | 5.17%6.16B | -9.60%5.84B | 6.60%7.16B |
-Short-term investments | -4.51%466M | -4.51%466M | -16.61%477M | -19.18%514M | -11.51%469M | -30.39%488M | -30.39%488M | -18.29%572M | -11.54%636M | -21.25%530M |
-Accounts receivable | -10.51%4.26B | -10.51%4.26B | -8.82%4.9B | -14.24%4.7B | -8.57%4.24B | -10.06%4.77B | -10.06%4.77B | -7.39%5.37B | -1.77%5.48B | 5.12%4.64B |
-Taxes receivable | -10.12%151M | -10.12%151M | 2.59%198M | 14.86%201M | 17.37%196M | 5.66%168M | 5.66%168M | 9.66%193M | 12.90%175M | 21.01%167M |
-Other receivables | -24.51%807M | -24.51%807M | -49.61%903M | -19.95%1.53B | -12.32%1.52B | -1.20%1.07B | -1.20%1.07B | 14.72%1.79B | 37.55%1.91B | 35.28%1.74B |
Inventory | -3.56%7.28B | -3.56%7.28B | -2.74%7.91B | -6.83%7.89B | -13.27%7.99B | -15.03%7.55B | -15.03%7.55B | -14.92%8.13B | -6.07%8.47B | 10.46%9.21B |
Prepaid assets | 10.45%1.44B | 10.45%1.44B | ---- | ---- | ---- | --1.3B | --1.3B | ---- | ---- | ---- |
Other current assets | -22.75%438M | -22.75%438M | 2.03%2.16B | 1.33%1.98B | 4.55%1.84B | -67.49%567M | -67.49%567M | 34.26%2.12B | 22.47%1.96B | 16.73%1.76B |
Total current assets | -10.34%20.92B | -10.34%20.92B | -12.78%21.23B | -9.93%22.03B | -7.82%23.24B | -8.58%23.33B | -8.58%23.33B | -5.64%24.34B | -3.89%24.46B | -0.59%25.21B |
Non current assets | ||||||||||
Net PPE | -14.29%4.76B | -14.29%4.76B | -22.20%4.85B | -24.02%4.75B | -27.30%4.81B | -17.78%5.55B | -17.78%5.55B | 0.68%6.24B | -4.83%6.25B | 1.38%6.62B |
-Gross PPE | 1.33%31.44B | 1.33%31.44B | ---- | ---- | ---- | 3.88%31.03B | 3.88%31.03B | ---- | ---- | ---- |
-Accumulated depreciation | -4.74%-26.69B | -4.74%-26.69B | ---- | ---- | ---- | -10.20%-25.48B | -10.20%-25.48B | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.49%1.81B | -2.49%1.81B | -4.21%1.78B | -5.24%1.77B | -3.88%1.78B | -1.07%1.85B | -1.07%1.85B | -0.91%1.85B | -0.53%1.87B | -1.90%1.86B |
-Goodwill | -2.01%1.36B | -2.01%1.36B | ---- | ---- | ---- | -0.29%1.39B | -0.29%1.39B | ---- | ---- | ---- |
-Other intangible assets | -3.90%443M | -3.90%443M | ---- | ---- | ---- | -3.35%461M | -3.35%461M | ---- | ---- | ---- |
Financial assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 362.50%74M | 362.50%74M | 0.74%543M | 0.83%488M | 33.23%425M | -94.75%16M | -94.75%16M | 2.47%539M | 0.83%484M | -15.83%319M |
Total non current assets | -9.24%8.42B | -9.24%8.42B | -15.99%8.93B | -17.45%8.81B | -18.95%8.83B | -16.93%9.27B | -16.93%9.27B | 0.57%10.63B | -1.93%10.68B | 2.24%10.9B |
Total assets | -10.03%29.33B | -10.03%29.33B | -13.76%30.16B | -12.22%30.84B | -11.18%32.07B | -11.12%32.6B | -11.12%32.6B | -3.83%34.97B | -3.29%35.13B | 0.25%36.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.70%4.58B | -1.70%4.58B | -1.86%4.55B | 0.53%4.51B | -2.62%4.09B | -6.09%4.66B | -6.09%4.66B | -2.26%4.64B | -10.33%4.49B | -2.60%4.2B |
-accounts payable | -1.57%4.2B | -1.57%4.2B | -1.19%4.4B | 0.25%4.36B | -3.11%3.93B | -11.17%4.27B | -11.17%4.27B | -0.71%4.45B | -9.41%4.34B | -2.24%4.05B |
-Total tax payable | -3.12%373M | -3.12%373M | -17.74%153M | 8.90%159M | 10.74%165M | 156.67%385M | 156.67%385M | -28.74%186M | -31.13%146M | -11.31%149M |
Current provisions | 11.69%1.24B | 11.69%1.24B | -12.40%1.01B | -18.97%978M | -16.08%1.02B | -12.30%1.11B | -12.30%1.11B | 12.16%1.15B | 19.15%1.21B | 11.90%1.21B |
Current debt and capital lease obligation | -51.84%824M | -51.84%824M | -50.41%841M | -50.91%833M | 42.25%1.65B | 43.18%1.71B | 43.18%1.71B | 44.10%1.7B | 32.79%1.7B | 309.15%1.16B |
-Current debt | -56.23%695M | -56.23%695M | ---- | ---- | ---- | --1.59B | --1.59B | ---- | ---- | ---- |
-Current capital lease obligation | 4.88%129M | 4.88%129M | ---- | ---- | ---- | --123M | --123M | ---- | ---- | ---- |
Other current liabilities | -4.34%441M | -4.34%441M | -3.99%1.64B | -1.78%1.54B | -5.24%1.5B | -73.23%461M | -73.23%461M | -15.92%1.71B | -15.44%1.57B | -10.60%1.59B |
Current liabilities | -4.63%11.85B | -4.63%11.85B | -13.78%11.47B | -10.69%12B | 0.37%12.42B | -1.17%12.43B | -1.17%12.43B | 4.62%13.3B | 4.61%13.44B | 1.79%12.37B |
Non current liabilities | ||||||||||
Long term provisions | 4.91%427M | 4.91%427M | -10.07%411M | -5.45%416M | -6.76%414M | -5.57%407M | -5.57%407M | -4.79%457M | -10.57%440M | -11.02%444M |
Long term debt and capital lease obligation | -50.50%650M | -50.50%650M | -46.37%665M | -46.41%671M | -53.60%1.28B | -52.87%1.31B | -52.87%1.31B | -55.44%1.24B | -54.95%1.25B | -27.09%2.75B |
-Long term debt | -83.51%125M | -83.51%125M | ---- | ---- | ---- | --758M | --758M | ---- | ---- | ---- |
-Long term capital lease obligation | -5.59%524M | -5.59%524M | ---- | ---- | ---- | --555M | --555M | ---- | ---- | ---- |
Derivative product liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 600.00%14M | 600.00%14M | -91.67%1M | -107.69%-1M | ---- | -85.71%2M | -85.71%2M | --12M | --13M | --15M |
Total non current liabilities | -4.81%7.12B | -4.81%7.12B | -8.91%7.02B | -6.02%7.23B | -13.11%8.04B | -20.08%7.48B | -20.08%7.48B | -19.39%7.71B | -28.27%7.7B | -25.56%9.25B |
Total liabilities | -4.70%18.98B | -4.70%18.98B | -11.99%18.49B | -8.99%19.24B | -5.40%20.46B | -9.24%19.91B | -9.24%19.91B | -5.68%21.01B | -10.35%21.14B | -12.04%21.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
-common stock | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
Retained earnings | -66.22%1B | -66.22%1B | -52.47%2.19B | -54.48%2.07B | -56.92%2.12B | -37.79%2.97B | -37.79%2.97B | 6.78%4.61B | 44.35%4.55B | 145.45%4.91B |
Paid-in capital | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B |
Other equity interest | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -19.05%9.58B | -19.05%9.58B | -18.81%10.91B | -20.11%10.77B | -22.78%10.78B | -16.65%11.84B | -16.65%11.84B | -1.19%13.43B | 9.88%13.48B | 27.28%13.96B |
Noncontrolling interests | -9.25%775M | -9.25%775M | 44.87%762M | 61.63%834M | 60.04%829M | 58.15%854M | 58.15%854M | 6.91%526M | 6.39%516M | 12.61%518M |
Total equity | -18.39%10.36B | -18.39%10.36B | -16.41%11.67B | -17.10%11.6B | -19.82%11.61B | -13.91%12.69B | -13.91%12.69B | -0.91%13.96B | 9.75%14B | 26.69%14.48B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |