Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.65%50.42M | 26.55%42.6M | 26.55%42.6M | 11.72%45.14M | 8.94%47.06M | -12.07%45.16M | -51.15%33.66M | -51.15%33.66M | -54.82%40.4M | -53.57%43.2M |
-Cash and cash equivalents | 11.65%50.42M | 26.55%42.6M | 26.55%42.6M | 11.72%45.14M | 8.94%47.06M | -12.07%45.16M | -51.15%33.66M | -51.15%33.66M | -54.82%40.4M | -53.57%43.2M |
Receivables | -15.19%60.32M | -22.74%67.93M | -22.74%67.93M | -10.48%55.84M | -14.34%53.11M | 2.72%71.11M | 24.72%87.92M | 24.72%87.92M | 22.20%62.38M | 23.81%62M |
-Accounts receivable | -15.19%60.32M | -22.74%67.93M | -22.74%67.93M | -10.48%55.84M | -14.34%53.11M | 2.72%71.11M | 24.72%87.92M | 24.72%87.92M | 22.20%62.38M | 23.81%62M |
Inventory | 145.14%1.36M | -29.08%3.12M | -29.08%3.12M | -42.59%3.03M | -19.57%1.92M | 414.81%556K | 122.25%4.41M | 122.25%4.41M | 107.27%5.27M | 118.16%2.39M |
Prepaid assets | -28.96%6.81M | -34.74%6.9M | -34.74%6.9M | 26.79%8.23M | 22.69%8.11M | 50.02%9.59M | 58.58%10.57M | 58.58%10.57M | 19.36%6.49M | 19.11%6.61M |
Restricted cash | ---- | --0 | --0 | --0 | --0 | --0 | -73.63%1.69M | -73.63%1.69M | -77.60%1.95M | -79.77%2.33M |
Other current assets | 1.07%39.16M | -3.92%37.52M | -3.92%37.52M | 8.26%37.74M | -4.32%34.7M | -13.35%38.74M | 1.99%39.05M | 1.99%39.05M | -15.10%34.86M | -6.28%36.27M |
Total current assets | -3.55%159.34M | -11.15%158.97M | -11.15%158.97M | -14.89%150.15M | -26.88%145.32M | -18.27%165.21M | -9.03%178.93M | -9.03%178.93M | -27.23%176.42M | -8.20%198.75M |
Non current assets | ||||||||||
Net PPE | 4.76%4.91M | 0.41%4.71M | 0.41%4.71M | -2.50%4.76M | 6.11%4.72M | 6.79%4.69M | 10.09%4.69M | 10.09%4.69M | 8.01%4.88M | 22.58%4.45M |
-Gross PPE | 0.17%7.21M | -9.31%6.98M | -9.31%6.98M | -2.70%7.41M | 2.38%7.24M | 0.60%7.2M | 2.79%7.7M | 2.79%7.7M | 3.48%7.62M | 8.04%7.07M |
-Accumulated depreciation | 8.39%-2.3M | 24.46%-2.27M | 24.46%-2.27M | 3.07%-2.65M | 3.97%-2.52M | 9.21%-2.51M | 6.84%-3.01M | 6.84%-3.01M | 3.73%-2.74M | 10.09%-2.62M |
Goodwill and other intangible assets | -0.28%120.4M | -0.28%120.48M | -0.28%120.48M | -0.28%120.57M | -0.29%120.65M | -0.19%120.74M | -4.11%120.82M | -4.11%120.82M | -2.37%120.91M | -0.27%121M |
-Goodwill | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M | 0.00%120.34M |
-Other intangible assets | -86.62%53K | -71.10%139K | -71.10%139K | -60.25%225K | -53.03%310K | -36.33%396K | -91.50%481K | -91.50%481K | -83.85%566K | -32.93%660K |
Financial assets | --12K | -86.34%91K | -86.34%91K | --0 | -80.00%198K | --0 | 95.88%666K | 95.88%666K | 37.98%1.5M | -7.39%990K |
Non current deferred assets | -40.81%13.72M | -25.22%15.28M | -25.22%15.28M | -9.37%17.1M | 4.05%19.06M | 16.10%23.18M | -8.76%20.44M | -8.76%20.44M | 8.78%18.87M | -21.30%18.32M |
Other non current assets | -16.98%4.28M | -20.52%4.3M | -20.52%4.3M | -19.15%4.5M | -8.99%4.83M | 25.16%5.16M | 32.57%5.41M | 32.57%5.41M | 71.20%5.57M | 58.05%5.3M |
Total non current assets | -6.79%143.32M | -4.71%144.86M | -4.71%144.86M | -3.16%146.93M | -0.40%149.46M | 2.09%153.77M | -3.22%152.02M | -3.22%152.02M | 1.12%151.73M | -1.70%150.07M |
Total assets | -5.11%302.66M | -8.19%303.83M | -8.19%303.83M | -9.47%297.08M | -15.49%294.78M | -9.57%318.97M | -6.45%330.95M | -6.45%330.95M | -16.39%328.15M | -5.51%348.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.09%21.89M | -44.00%30M | -44.00%30M | -13.90%23.61M | -21.36%25.32M | -21.05%28.46M | 22.35%53.56M | 22.35%53.56M | -1.48%27.42M | 20.58%32.2M |
-accounts payable | -23.09%21.89M | -44.00%30M | -44.00%30M | -13.90%23.61M | -21.36%25.32M | -21.05%28.46M | 22.35%53.56M | 22.35%53.56M | -1.48%27.42M | 20.58%32.2M |
Current accrued expenses | 103.22%17.9M | 79.03%15.09M | 79.03%15.09M | -23.21%10.41M | -36.96%7.87M | -47.64%8.81M | -56.96%8.43M | -56.96%8.43M | -45.88%13.56M | -57.30%12.49M |
Other current liabilities | -43.83%28.26M | 15.67%34.91M | 15.67%34.91M | 76.80%26.73M | 158.26%31.72M | 187.34%50.31M | 55.44%30.18M | 55.44%30.18M | -17.17%15.12M | -11.18%12.28M |
Current liabilities | -22.30%68.05M | -13.21%80M | -13.21%80M | 8.29%60.75M | 13.95%64.91M | 24.44%87.58M | 11.34%92.17M | 11.34%92.17M | -21.14%56.1M | -18.35%56.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.78%91M | -19.17%97M | -19.17%97M | -7.08%105M | -4.35%110M | 4.13%126M | -11.11%120M | -11.11%120M | -19.29%113M | -20.69%115M |
-Long term debt | -27.78%91M | -19.17%97M | -19.17%97M | -7.08%105M | -4.35%110M | 4.13%126M | -11.11%120M | -11.11%120M | -19.29%113M | -20.69%115M |
Derivative product liabilities | -97.68%100K | -98.01%54K | -98.01%54K | -74.96%1.45M | -78.28%2.43M | 387.34%4.31M | 7,441.67%2.72M | 7,441.67%2.72M | 7,424.68%5.79M | --11.19M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -83.49%18K | -83.49%18K | -84.42%36K | ---- |
Total non current liabilities | -30.09%91.1M | -20.92%97.05M | -20.92%97.05M | -10.42%106.45M | -10.90%112.43M | 6.91%130.31M | -9.18%122.73M | -9.18%122.73M | -15.31%118.83M | -12.98%126.19M |
Total liabilities | -26.96%159.15M | -17.61%177.05M | -17.61%177.05M | -4.42%167.2M | -3.17%177.34M | 13.33%217.89M | -1.39%214.9M | -1.39%214.9M | -17.27%174.93M | -14.72%183.15M |
Shareholders'equity | ||||||||||
Share capital | 0.19%88.12M | 0.40%88.14M | 0.40%88.14M | 0.45%88.12M | 0.74%88.05M | 0.35%87.95M | 0.49%87.79M | 0.49%87.79M | 0.09%87.73M | -0.28%87.4M |
-common stock | 0.00%72K | 0.00%72K | 0.00%72K | -80.06%72K | -80.06%72K | -79.94%72K | 0.00%72K | 0.00%72K | 0.84%361K | 0.84%361K |
-Preferred stock | 0.19%88.05M | 0.40%88.07M | 0.40%88.07M | 0.78%88.05M | 1.08%87.98M | 0.68%87.88M | 0.49%87.71M | 0.49%87.71M | 0.09%87.36M | -0.29%87.04M |
Retained earnings | 686.27%14.83M | 332.80%8.97M | 332.80%8.97M | 273.62%12.04M | -19.74%7.23M | -78.95%1.89M | 1,098.27%2.07M | 1,098.27%2.07M | -82.20%3.22M | 12.63%9M |
Paid-in capital | 6.49%40.73M | -6.69%40M | -6.69%40M | -31.03%39.23M | -31.69%38.56M | -30.73%38.24M | -20.49%42.87M | -20.49%42.87M | 6.22%56.88M | 6.75%56.45M |
Less: Treasury stock | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M |
Gains losses not affecting retained earnings | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K | 0.00%-40K |
Total stockholders'equity | 12.41%141.23M | 3.36%134.67M | 3.36%134.67M | -5.81%136.94M | -12.64%131.39M | -15.89%125.64M | -6.27%130.28M | -6.27%130.28M | -7.31%145.38M | 2.96%150.4M |
Noncontrolling interests | 109.31%2.29M | 44.63%-7.88M | 44.63%-7.88M | -190.13%-7.07M | -191.34%-13.94M | -320.92%-24.55M | -349.31%-14.23M | -349.31%-14.23M | -67.58%7.84M | 83.66%15.27M |
Total equity | 41.98%143.51M | 9.25%126.78M | 9.25%126.78M | -15.24%129.87M | -29.11%117.44M | -37.01%101.08M | -14.57%116.05M | -14.57%116.05M | -15.36%153.22M | 7.31%165.67M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |