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 | -22.00%143.96M | -26.54%150.86M | -43.99%161.09M | -50.41%162.59M | -50.41%162.59M | -47.08%184.56M | -53.15%205.37M | -39.54%287.59M | -34.72%327.84M | -34.72%327.84M |
-Cash and cash equivalents | -38.83%63.96M | -50.92%70.86M | -56.45%91.09M | -45.12%82.59M | -45.12%82.59M | -30.60%104.56M | -43.58%144.37M | -28.78%209.14M | -38.12%150.47M | -38.12%150.47M |
-Short-term investments | 0.00%80M | 31.15%80M | -10.77%70M | -54.90%80M | -54.90%80M | -59.61%80M | -66.56%61M | -56.90%78.45M | -31.52%177.37M | -31.52%177.37M |
Receivables | -6.35%153.65M | -3.70%150.48M | 7.49%155.35M | 18.84%172.01M | 18.84%172.01M | 16.98%164.08M | 18.08%156.26M | 5.92%144.52M | 11.87%144.74M | 11.87%144.74M |
-Accounts receivable | -6.35%153.65M | -3.70%150.48M | 7.49%155.35M | 18.84%172.01M | 18.84%172.01M | 16.98%164.08M | 18.08%156.26M | 5.92%144.52M | 11.87%144.74M | 11.87%144.74M |
Inventory | -1.13%195.19M | -6.95%196.51M | -3.43%195.06M | -0.56%192.98M | -0.56%192.98M | 15.83%197.42M | 37.40%211.19M | 41.14%202M | 50.26%194.05M | 50.26%194.05M |
Prepaid assets | -12.43%8.52M | -15.87%8.57M | 12.30%9.51M | 37.49%7.93M | 37.49%7.93M | 19.47%9.73M | 23.85%10.19M | -0.13%8.47M | -16.07%5.77M | -16.07%5.77M |
Other current assets | -34.54%18.03M | -36.00%17.58M | -6.13%21.09M | -11.60%24.6M | -11.60%24.6M | 2.59%27.53M | -44.65%27.46M | -7.10%22.47M | -16.00%27.82M | -16.00%27.82M |
Total current assets | -10.97%519.34M | -14.17%523.99M | -18.49%542.1M | -20.01%560.1M | -20.01%560.1M | -16.00%583.32M | -21.96%610.47M | -15.59%665.04M | -12.55%700.22M | -12.55%700.22M |
Non current assets | ||||||||||
Net PPE | -0.57%216.56M | -7.40%205.12M | -2.97%207.52M | 1.53%216.45M | 1.53%216.45M | 2.15%217.81M | 8.08%221.51M | -0.43%213.87M | -2.18%213.19M | -2.18%213.19M |
-Gross PPE | -0.57%216.56M | -7.40%205.12M | -2.97%207.52M | -0.63%440.63M | -0.63%440.63M | 2.15%217.81M | 8.08%221.51M | -0.43%213.87M | 1.40%443.41M | 1.40%443.41M |
-Accumulated depreciation | ---- | ---- | ---- | 2.62%-224.19M | 2.62%-224.19M | ---- | ---- | ---- | -4.95%-230.22M | -4.95%-230.22M |
Goodwill and other intangible assets | -8.39%211.97M | -10.73%215.64M | 10.44%220.32M | 22.26%227.83M | 22.26%227.83M | 18.95%231.39M | 21.62%241.56M | -4.28%199.49M | -14.28%186.36M | -14.28%186.36M |
-Goodwill | 10.98%100.09M | 6.70%99.17M | 42.14%99.12M | 54.04%100.05M | 54.04%100.05M | 39.08%90.19M | 43.08%92.95M | 7.14%69.74M | -0.29%64.95M | -0.29%64.95M |
-Other intangible assets | -20.76%111.88M | -21.63%116.46M | -6.60%121.2M | 5.25%127.78M | 5.25%127.78M | 8.88%141.2M | 11.19%148.61M | -9.46%129.76M | -20.26%121.4M | -20.26%121.4M |
Investments and advances | -7.45%120.07M | -12.17%121.76M | -17.31%116.29M | -18.73%115.08M | -18.73%115.08M | -9.86%129.74M | 344.44%138.62M | 390.53%140.62M | 393.98%141.61M | 393.98%141.61M |
Other non current assets | -24.48%14.73M | -15.65%15.41M | -23.55%13.82M | -21.56%14.45M | -21.56%14.45M | -8.44%19.51M | 41.77%18.27M | 8.56%18.08M | 47.14%18.42M | 47.14%18.42M |
Total non current assets | -5.87%563.33M | -10.01%557.92M | -2.47%557.94M | 2.54%573.81M | 2.54%573.81M | 4.44%598.44M | 38.49%619.96M | 22.10%572.06M | 17.43%559.57M | 17.43%559.57M |
Total assets | -8.38%1.08B | -12.07%1.08B | -11.08%1.1B | -9.99%1.13B | -9.99%1.13B | -6.76%1.18B | 0.05%1.23B | -1.54%1.24B | -1.36%1.26B | -1.36%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.85%48.16M | -29.08%49.5M | -31.05%37.81M | -35.84%46.79M | -35.84%46.79M | -10.47%60.85M | 13.83%69.79M | -7.08%54.83M | 40.30%72.92M | 40.30%72.92M |
-accounts payable | -20.85%48.16M | -29.08%49.5M | -31.05%37.81M | -35.84%46.79M | -35.84%46.79M | -10.47%60.85M | 13.83%69.79M | -7.08%54.83M | 40.30%72.92M | 40.30%72.92M |
Current accrued expenses | -29.08%35.33M | -37.70%31.63M | -34.17%32.62M | -20.16%36.66M | -20.16%36.66M | -9.67%49.82M | -2.47%50.76M | 12.12%49.55M | -17.06%45.91M | -17.06%45.91M |
Current debt and capital lease obligation | 3.12%6.71M | -12.80%5.97M | -12.28%5.9M | -9.36%6.5M | -9.36%6.5M | -6.68%6.51M | 11.96%6.84M | -6.06%6.72M | -1.47%7.17M | -1.47%7.17M |
-Current capital lease obligation | 3.12%6.71M | -12.80%5.97M | -12.28%5.9M | -9.36%6.5M | -9.36%6.5M | -6.68%6.51M | 11.96%6.84M | -6.06%6.72M | -1.47%7.17M | -1.47%7.17M |
Current deferred liabilities | -3.79%49.79M | -1.83%50.91M | 1.31%54.48M | 4.76%52.61M | 4.76%52.61M | 6.19%51.75M | 4.75%51.87M | 2.75%53.77M | -1.86%50.22M | -1.86%50.22M |
Current liabilities | -15.47%169.42M | -21.13%164.67M | -16.79%168.21M | -16.25%176.43M | -16.25%176.43M | -6.20%200.43M | 4.66%208.8M | 0.55%202.15M | 0.09%210.65M | 0.09%210.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 100.28%25.42M | -11.73%11.78M | 15.30%11.39M | 13.98%12.16M | 13.98%12.16M | 8.13%12.69M | 116.48%13.35M | 36.84%9.88M | 38.70%10.67M | 38.70%10.67M |
-Long term capital lease obligation | 100.28%25.42M | -11.73%11.78M | 15.30%11.39M | 13.98%12.16M | 13.98%12.16M | 8.13%12.69M | 116.48%13.35M | 36.84%9.88M | 38.70%10.67M | 38.70%10.67M |
Non current deferred liabilities | -44.47%19.68M | -43.48%19.44M | -39.32%19.73M | -20.98%24.38M | -20.98%24.38M | 28.13%35.45M | 26.27%34.39M | 14.96%32.51M | 8.35%30.85M | 8.35%30.85M |
Other non current liabilities | -27.32%36.38M | -29.83%35.55M | -28.14%34.56M | -25.08%36.1M | -25.08%36.1M | -23.67%50.06M | -30.82%50.66M | -37.65%48.09M | -35.39%48.18M | -35.39%48.18M |
Total non current liabilities | -17.02%81.48M | -32.15%66.77M | -27.41%65.68M | -19.02%72.64M | -19.02%72.64M | -6.46%98.2M | -7.72%98.4M | -19.67%90.49M | -19.00%89.7M | -19.00%89.7M |
Total liabilities | -15.98%250.9M | -24.66%231.44M | -20.08%233.89M | -17.08%249.07M | -17.08%249.07M | -6.29%298.62M | 0.35%307.2M | -6.71%292.63M | -6.49%300.36M | -6.49%300.36M |
Shareholders'equity | ||||||||||
Share capital | 3.09%200K | 3.11%199K | 3.68%197K | 4.28%195K | 4.28%195K | 4.30%194K | 3.76%193K | 2.70%190K | 2.75%187K | 2.75%187K |
-common stock | 3.09%200K | 3.11%199K | 3.68%197K | 4.28%195K | 4.28%195K | 4.30%194K | 3.76%193K | 2.70%190K | 2.75%187K | 2.75%187K |
Retained earnings | -4.27%-2.28B | -5.33%-2.25B | -6.04%-2.23B | -5.93%-2.2B | -5.93%-2.2B | -5.33%-2.18B | -2.12%-2.14B | -1.46%-2.1B | -1.41%-2.08B | -1.41%-2.08B |
Paid-in capital | 1.19%3.12B | 1.23%3.11B | 1.42%3.1B | 1.40%3.09B | 1.40%3.09B | 1.44%3.08B | 1.43%3.07B | 1.19%3.06B | 1.21%3.05B | 1.21%3.05B |
Gains losses not affecting retained earnings | 39.94%-7.78M | 27.92%-9.13M | 37.84%-8.58M | 44.77%-7.08M | 44.77%-7.08M | 8.89%-12.96M | 5.11%-12.67M | -40.55%-13.81M | -46.14%-12.82M | -46.14%-12.82M |
Total stockholders'equity | -5.82%831.78M | -7.88%850.47M | -8.29%866.15M | -7.77%884.84M | -7.77%884.84M | -6.91%883.14M | -0.05%923.23M | 0.19%944.46M | 0.36%959.43M | 0.36%959.43M |
Total equity | -5.82%831.78M | -7.88%850.47M | -8.29%866.15M | -7.77%884.84M | -7.77%884.84M | -6.91%883.14M | -0.05%923.23M | 0.19%944.46M | 0.36%959.43M | 0.36%959.43M |
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 | -- |