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 | ||||||||||
Cash cash equivalents and federal funds sold | 19.95%333.72M | 3.08%257.01M | 9.50%203.62M | -15.57%200.29M | -15.57%200.29M | -0.97%278.22M | -12.01%249.34M | -56.50%185.96M | -47.34%237.22M | -47.34%237.22M |
-Cash and cash equivalents | 103.09%322.11M | 21.59%241.04M | 32.92%190.37M | -16.42%171.89M | -16.42%171.89M | -25.95%158.6M | -9.47%198.25M | -51.82%143.22M | -46.60%205.65M | -46.60%205.65M |
-Restricted cash and investments | -90.29%11.61M | -68.75%15.97M | -69.00%13.25M | -10.05%28.4M | -10.05%28.4M | 79.15%119.61M | -20.66%51.09M | -67.17%42.74M | -51.66%31.57M | -51.66%31.57M |
Receivables | 33.09%23.05M | 24.38%18.99M | 19.01%15.61M | 29.79%14.95M | 29.79%14.95M | -28.48%17.32M | 9.58%15.27M | -11.67%13.12M | -38.92%11.52M | -38.92%11.52M |
-Accounts receivable | 32.06%22.87M | 24.38%18.99M | 19.01%15.61M | 29.79%14.95M | 29.79%14.95M | 64.49%17.32M | 9.58%15.27M | -11.67%13.12M | -38.92%11.52M | -38.92%11.52M |
-Other receivables | --177K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Securities and investments | -99.90%4.62M | 2.94%4.54B | -99.37%25.28M | 183.60%77.6M | 183.60%77.6M | 42.67%4.62B | 10.91%4.41B | -12.57%4.04B | -34.69%27.36M | -34.69%27.36M |
-Available for sale securities | -99.90%4.62M | 2.49%4.52B | -99.87%5.37M | -69.09%8.46M | -69.09%8.46M | 39.63%4.52B | 10.91%4.41B | -12.57%4.04B | -34.69%27.36M | -34.69%27.36M |
-Short term investments | --0 | --19.67M | --19.91M | --69.14M | --69.14M | --98.33M | ---- | ---- | --0 | --0 |
Derivative assets | -18.24%16.85M | -43.97%29.32M | -57.32%12.51M | -84.02%6.42M | -84.02%6.42M | -92.15%20.61M | -73.64%52.32M | -76.90%29.32M | -20.90%40.17M | -20.90%40.17M |
Other assets | 251,182.49%5.54B | 2,854.23%83.78M | 436,243.77%3.96B | 11.73%3.97B | 11.73%3.97B | 114.61%2.2M | 99.72%2.84M | -21.34%907K | -45.45%3.55B | -45.45%3.55B |
Total assets | 19.84%5.92B | 4.21%4.93B | -1.20%4.21B | 10.33%4.26B | 10.33%4.26B | 29.72%4.94B | 5.73%4.73B | -17.76%4.27B | -45.31%3.87B | -45.31%3.87B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | 18.16%5.23B | 3.43%4.35B | -1.54%3.71B | 9.69%3.71B | 9.69%3.71B | 41.26%4.43B | 11.78%4.2B | -15.56%3.77B | -45.89%3.38B | -45.89%3.38B |
Payables | 5.99%27.01M | 35.35%26.49M | -7.75%20.54M | 365.46%75.63M | 365.46%75.63M | 128.88%25.49M | 50.10%19.57M | 120.84%22.26M | 21.43%16.25M | 21.43%16.25M |
-Accounts payable | 3.38%16.37M | 56.00%17.6M | -13.45%12.77M | -13.79%7.94M | -13.79%7.94M | 257.96%15.84M | 186.29%11.28M | 1,349.21%14.75M | 1,068.65%9.21M | 1,068.65%9.21M |
-Dividends payable | 11.88%9.4M | 10.72%7.81M | 1.37%6.37M | 5.31%6.22M | 5.31%6.22M | 49.01%8.4M | -11.44%7.05M | -21.47%6.28M | -48.76%5.91M | -48.76%5.91M |
-Due to related parties | -5.99%1.18M | -12.49%1.09M | -18.06%1.01M | -10.43%1.01M | -10.43%1.01M | 16.47%1.25M | 9.05%1.24M | 15.29%1.23M | 6.50%1.13M | 6.50%1.13M |
-Other payable | --68K | ---- | --395K | --60.45M | --60.45M | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --0 | -93.44%844K | -99.59%80K | 77.27%12.69M | 77.27%12.69M | -94.85%2.73M | -70.46%12.88M | -23.31%19.58M | -5.64%7.16M | -5.64%7.16M |
Other liabilities | -82.64%2.59M | -85.98%937K | -72.80%917K | -95.90%1.03M | -95.90%1.03M | -92.82%14.89M | -95.61%6.68M | -96.46%3.37M | -29.25%25.12M | -29.25%25.12M |
Total liabilities | 17.68%5.26B | 3.14%4.37B | -2.14%3.73B | 10.74%3.8B | 10.74%3.8B | 31.26%4.47B | 6.88%4.24B | -16.98%3.81B | -45.61%3.43B | -45.61%3.43B |
Shareholders'equity | ||||||||||
Share capital | 49.33%781K | 47.61%648K | 35.04%528K | 40.22%516K | 40.22%516K | 49.00%523K | -75.10%439K | -77.92%391K | 3.95%368K | 3.95%368K |
-common stock | 49.33%781K | 47.61%648K | 35.04%528K | 40.22%516K | 40.22%516K | 49.00%523K | -75.10%439K | -77.92%391K | 3.95%368K | 3.95%368K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 14.84%1B | 12.71%920.91M | 6.74%841.79M | 9.01%849.85M | 9.01%849.85M | 12.59%873.86M | 2.62%817.07M | -4.07%788.65M | -8.34%779.6M | -8.34%779.6M |
Retained earnings | 14.54%-348.32M | -11.67%-365.64M | -6.81%-360.66M | -11.50%-380.43M | -11.50%-380.43M | -8.36%-407.56M | -12.28%-327.43M | -45.88%-337.68M | -312.31%-341.21M | -312.31%-341.21M |
Gains losses not affecting retained earnings | 243.75%55K | --7K | ---30K | --17K | --17K | --16K | ---- | ---- | --0 | --0 |
Total stockholders'equity | 40.52%656.02M | 13.44%555.93M | 6.71%481.63M | 7.11%469.95M | 7.11%469.95M | 16.60%466.84M | -3.21%490.09M | -23.81%451.36M | -42.88%438.76M | -42.88%438.76M |
Total equity | 40.52%656.02M | 13.44%555.93M | 6.71%481.63M | 7.11%469.95M | 7.11%469.95M | 16.60%466.84M | -3.21%490.09M | -23.81%451.36M | -42.88%438.76M | -42.88%438.76M |
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 | -- | -- | -- | -- | -- | -- |