Intchains Group
ICG
The9 Ltd
NCTY
Hive Blockchain
HIVE
Canaan
CAN
Coinbase
COIN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.89%7.06M | -26.89%7.06M | -94.40%2.72M | -83.44%3.51M | -76.75%3.49M | -49.77%9.66M | -49.77%9.66M | 152.49%48.6M | -22.83%21.19M | -41.42%15.03M |
-Cash and cash equivalents | -26.89%7.06M | -26.89%7.06M | -94.40%2.72M | -83.44%3.51M | -76.75%3.49M | -49.77%9.66M | -49.77%9.66M | 152.49%48.6M | -22.83%21.19M | -41.42%15.03M |
Receivables | 14.12%64.82M | 14.12%64.82M | 14.64%82.59M | 5.39%84.68M | -18.04%73.83M | -33.40%56.8M | -33.40%56.8M | -35.62%72.04M | -37.53%80.36M | -31.80%90.07M |
-Accounts receivable | 15.33%64.09M | 15.33%64.09M | 16.86%81.74M | 4.73%82.85M | -17.52%73.33M | -33.57%55.58M | -33.57%55.58M | -35.50%69.95M | -37.43%79.11M | -31.04%88.91M |
-Taxes receivable | --0 | --0 | -43.88%954K | -35.12%789K | -17.99%793K | 61.26%1.18M | 61.26%1.18M | -7.31%1.7M | 89.70%1.22M | -61.50%967K |
-Other receivables | -20.73%952K | -20.73%952K | 0.04%2.33M | 7.52%2.4M | -38.63%1.75M | -69.00%1.2M | -69.00%1.2M | -41.25%2.33M | -37.68%2.23M | 13.55%2.86M |
-Recievables adjustments allowances | 80.29%-229K | 80.29%-229K | -25.90%-2.43M | 38.35%-1.36M | 22.77%-2.06M | 61.23%-1.16M | 61.23%-1.16M | 16.94%-1.93M | -8.72%-2.21M | -40.94%-2.66M |
Inventory | 3.48%51.38M | 3.48%51.38M | 11.04%88.06M | 2.94%89.24M | -23.59%86.82M | -61.14%49.65M | -61.14%49.65M | -30.50%79.3M | -28.57%86.69M | 8.68%113.63M |
Restricted cash | --0 | --0 | --3.86M | --5.16M | --1.3M | --3.39M | --3.39M | ---- | ---- | ---- |
Other current assets | 87.90%16.57M | 87.90%16.57M | -5.62%11.03M | -20.01%8.17M | -5.72%9.44M | -14.43%8.82M | -14.43%8.82M | 21.69%11.68M | 24.87%10.21M | -41.74%10.01M |
Total current assets | -20.86%139.83M | -20.86%139.83M | -11.04%188.26M | -3.87%190.77M | -23.55%174.88M | -27.17%176.68M | -27.17%176.68M | -17.01%211.63M | -30.56%198.45M | -18.19%228.74M |
Non current assets | ||||||||||
Net PPE | -6.53%151.67M | -6.53%151.67M | -6.78%184.35M | -7.22%188.05M | -3.03%194.73M | -19.05%162.26M | -19.05%162.26M | 2.01%197.75M | 8.45%202.69M | 8.00%200.82M |
-Gross PPE | 1.31%514.06M | 1.31%514.06M | 1.30%557.27M | -0.62%554.39M | 1.07%557.62M | -7.06%507.4M | -7.06%507.4M | 2.88%550.11M | 6.52%557.84M | 6.12%551.72M |
-Accumulated depreciation | -5.00%-362.39M | -5.00%-362.39M | -5.84%-372.92M | -3.15%-366.34M | -3.42%-362.88M | 0.11%-345.15M | 0.11%-345.15M | -3.37%-352.36M | -5.44%-355.16M | -5.08%-350.9M |
Goodwill and other intangible assets | -33.58%29.77M | -33.58%29.77M | -4.19%44.08M | -32.51%44.53M | -44.90%45.08M | -45.54%44.82M | -45.54%44.82M | -44.44%46.01M | -20.97%65.98M | -2.88%81.82M |
-Goodwill | -37.16%22.45M | -37.16%22.45M | 0.00%35.72M | -35.29%35.72M | -49.42%35.72M | -49.42%35.72M | -49.42%35.72M | -49.42%35.72M | -21.83%55.2M | 0.00%70.61M |
-Other intangible assets | -19.54%7.33M | -19.54%7.33M | -18.75%8.36M | -18.30%8.81M | -16.45%9.36M | -22.11%9.11M | -22.11%9.11M | -15.66%10.29M | -16.26%10.79M | -17.79%11.21M |
Non current deferred assets | 40.43%32.52M | 40.43%32.52M | 4.44%22.77M | 61.53%23.6M | 108.54%24.32M | 66.58%23.16M | 66.58%23.16M | 84.42%21.8M | 19.56%14.61M | 2.22%11.66M |
Other non current assets | -93.49%2.57M | -93.49%2.57M | 32.52%3.09M | 10.39%3.47M | 12.21%3.52M | 1,273.74%39.55M | 1,273.74%39.55M | -26.21%2.33M | -8.30%3.14M | -9.26%3.14M |
Total non current assets | -19.74%216.53M | -19.74%216.53M | -5.08%254.28M | -9.35%259.65M | -10.01%267.65M | -9.92%269.78M | -9.92%269.78M | -8.15%267.89M | 0.14%286.42M | 4.34%297.43M |
Total assets | -20.18%356.36M | -20.18%356.36M | -7.71%442.54M | -7.11%450.41M | -15.90%442.53M | -17.64%446.46M | -17.64%446.46M | -12.28%479.52M | -15.21%484.87M | -6.82%526.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.46%65.02M | -6.46%65.02M | -6.37%89.08M | 12.54%93.26M | -7.95%85.15M | -40.12%69.51M | -40.12%69.51M | -25.81%95.14M | -52.92%82.87M | -36.31%92.5M |
-accounts payable | -6.67%64.7M | -6.67%64.7M | -5.96%89.07M | 13.02%93.01M | -7.97%84.93M | -39.68%69.33M | -39.68%69.33M | -25.33%94.71M | -52.88%82.29M | -36.18%92.28M |
-Total tax payable | 74.86%320K | 74.86%320K | -98.12%8K | -55.61%257K | -0.44%225K | -83.91%183K | -83.91%183K | -69.37%426K | -57.49%579K | -64.85%226K |
Current accrued expenses | -14.89%10.72M | -14.89%10.72M | 9.92%24M | 14.95%27.02M | 5.38%23.08M | -16.35%12.6M | -16.35%12.6M | -40.82%21.84M | -28.09%23.5M | -18.91%21.9M |
Current provisions | -19.29%1.26M | -19.29%1.26M | ---- | ---- | ---- | -4.12%1.56M | -4.12%1.56M | ---- | ---- | ---- |
Current debt and capital lease obligation | -97.06%3.78M | -97.06%3.78M | 5,594.04%126.18M | 5,673.32%124.88M | 5,901.88%131.2M | 6,200.98%128.23M | 6,200.98%128.23M | 10.63%2.22M | -1.90%2.16M | 3.16%2.19M |
-Current debt | -98.95%1.32M | -98.95%1.32M | --123.36M | --122M | --128.33M | --126.32M | --126.32M | ---- | ---- | ---- |
-Current capital lease obligation | 28.90%2.45M | 28.90%2.45M | 27.44%2.82M | 33.01%2.88M | 31.34%2.87M | -6.49%1.9M | -6.49%1.9M | 10.63%2.22M | -1.90%2.16M | 3.16%2.19M |
Other current liabilities | -97.53%821K | -97.53%821K | ---- | ---- | ---- | 919.79%33.25M | 919.79%33.25M | ---- | ---- | ---- |
Current liabilities | -63.18%91.71M | -63.18%91.71M | 100.74%239.26M | 125.88%245.16M | 105.36%239.43M | 66.39%249.1M | 66.39%249.1M | -28.72%119.19M | -48.55%108.53M | -33.20%116.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 607.90%73.59M | 607.90%73.59M | -79.55%33.96M | -77.38%34.61M | -78.91%35.32M | -93.06%10.4M | -93.06%10.4M | 21.09%166.08M | 34.85%152.99M | 16.61%167.46M |
-Long term debt | --60.6M | --60.6M | -87.10%20M | -85.82%20M | -87.10%20M | ---- | ---- | 25.00%155M | 38.92%141M | 18.10%155M |
-Long term capital lease obligation | 24.98%12.99M | 24.98%12.99M | 25.99%13.96M | 21.84%14.61M | 22.96%15.32M | -18.39%10.4M | -18.39%10.4M | -15.78%11.08M | 0.31%11.99M | 0.78%12.46M |
Non current deferred liabilities | --69K | --69K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Employee benefits | -10.97%5.91M | -10.97%5.91M | -81.87%6.46M | -81.75%6.52M | -81.39%6.58M | -81.04%6.64M | -81.04%6.64M | 25.28%35.66M | 25.80%35.75M | 24.86%35.38M |
Other non current liabilities | 6.29%4.11M | 6.29%4.11M | 0.32%4.41M | -6.52%4.16M | -14.73%4.38M | -33.80%3.86M | -33.80%3.86M | -35.09%4.39M | -38.17%4.45M | -18.71%5.14M |
Total non current liabilities | 100.65%83.68M | 100.65%83.68M | -78.25%44.84M | -76.55%45.29M | -77.75%46.28M | -78.12%41.7M | -78.12%41.7M | 19.57%206.14M | 29.60%193.19M | 16.66%207.97M |
Total liabilities | -39.69%175.39M | -39.69%175.39M | -12.67%284.09M | -3.74%290.45M | -11.97%285.72M | -14.55%290.81M | -14.55%290.81M | -4.20%325.33M | -16.20%301.72M | -8.00%324.57M |
Shareholders'equity | ||||||||||
Share capital | 3.22%63.59M | 3.22%63.59M | 3.62%63.03M | 4.02%62.49M | 4.27%61.96M | 4.73%61.61M | 4.73%61.61M | 5.05%60.83M | 5.56%60.08M | 6.20%59.42M |
-common stock | 3.22%63.59M | 3.22%63.59M | 3.62%63.03M | 4.02%62.49M | 4.27%61.96M | 4.73%61.61M | 4.73%61.61M | 5.05%60.83M | 5.56%60.08M | 6.20%59.42M |
Retained earnings | -36.28%113.41M | -36.28%113.41M | -12.86%186.11M | -27.99%190.06M | -36.91%181.27M | -39.20%177.98M | -39.20%177.98M | -29.05%213.57M | -13.29%263.93M | -2.13%287.31M |
Gains losses not affecting retained earnings | 107.59%6.2M | 107.59%6.2M | 25.01%-88.46M | 34.83%-90.35M | 41.10%-84.18M | 44.65%-81.7M | 44.65%-81.7M | 21.18%-117.97M | 5.90%-138.64M | -5.48%-142.92M |
Other equity interest | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | -0.68%-2.23M | -1.36%-2.23M | -2.06%-2.23M | -2.06%-2.23M | -2.71%-2.23M | -2.64%-2.22M | -2.56%-2.2M |
Total stockholders'equity | 16.26%180.97M | 16.26%180.97M | 2.76%158.45M | -12.66%159.96M | -22.22%156.82M | -22.85%155.65M | -22.85%155.65M | -25.53%154.19M | -13.52%183.15M | -4.84%201.61M |
Total equity | 16.26%180.97M | 16.26%180.97M | 2.76%158.45M | -12.66%159.96M | -22.22%156.82M | -22.85%155.65M | -22.85%155.65M | -25.53%154.19M | -13.52%183.15M | -4.84%201.61M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |