Intchains Group Limited
ICG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $322 | $585 | $712 | $502 |
| Short-Term Investments | $199 | $103 | $0 | $0 |
| Receivables | $28 | $14 | $3 | $0 |
| Inventory | $99 | $42 | $78 | $67 |
| Other Curr. Assets | $73 | $34 | $39 | $38 |
| Total Curr. Assets | $721 | $778 | $832 | $607 |
| Property Plant & Equip (Net) | $157 | $164 | $121 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $0 | $0 |
| Long-Term Investments | $21 | $20 | $0 | $0 |
| Tax Assets | $0 | $13 | $0 | $0 |
| Other NC Assets | $187 | $1 | $0 | $0 |
| Total NC Assets | $369 | $202 | $121 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,090 | $979 | $953 | $611 |
| Liabilities | – | – | – | – |
| Payables | $15 | $0 | $3 | $7 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $5 | $2 | $9 |
| Deferred Revenue | $0 | $10 | $0 | $0 |
| Other Curr. Liab. | $61 | $12 | $13 | $16 |
| Total Curr. Liab. | $76 | $28 | $19 | $32 |
| LT Debt | $0 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $1 | $2 |
| Total Liabilities | $76 | $29 | $20 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $814 | $714 | $742 | $390 |
| AOCI | $4 | $50 | $47 | $44 |
| Other Equity | $195 | $186 | $145 | $145 |
| Total Equity | $1,013 | $950 | $934 | $578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,090 | $979 | $953 | $611 |
| Net Debt | -$322 | -$583 | -$711 | -$500 |