Intchains Group Limited
ICG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $322,252 | $585,171 | $712,231 | $502,420 |
| Short-Term Investments | $198,562 | $103,175 | $0 | $0 |
| Receivables | $28,357 | $13,833 | $3,462 | $0 |
| Inventory | $98,614 | $41,767 | $77,782 | $66,818 |
| Other Curr. Assets | $73,115 | $33,570 | $38,506 | $38,124 |
| Total Curr. Assets | $720,900 | $777,516 | $831,981 | $607,362 |
| Property Plant & Equip (Net) | $157,337 | $163,775 | $121,150 | $3,898 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,552 | $4,070 | $0 | $0 |
| Long-Term Investments | $20,569 | $20,000 | $0 | $0 |
| Tax Assets | $0 | $12,899 | $0 | $0 |
| Other NC Assets | $187,151 | $990 | $0 | $0 |
| Total NC Assets | $368,609 | $201,734 | $121,150 | $3,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,089,509 | $979,250 | $953,131 | $611,260 |
| Liabilities | – | – | – | – |
| Payables | $14,847 | $195 | $2,903 | $6,583 |
| Short-Term Debt | $272 | $1,103 | $972 | $934 |
| Tax Payable | $0 | $4,855 | $2,239 | $8,515 |
| Deferred Revenue | $0 | $9,828 | $6 | $0 |
| Other Curr. Liab. | $61,323 | $12,183 | $13,078 | $15,565 |
| Total Curr. Liab. | $76,442 | $28,164 | $19,198 | $31,597 |
| LT Debt | $0 | $761 | $294 | $1,267 |
| Deferred Rev, NC | $0 | $0 | -$42 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $42 | $0 |
| Other NC Liab. | $0 | $0 | $42 | $0 |
| Total NC Liab. | $0 | $761 | $336 | $1,267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272 | $1,864 | $1,266 | $2,201 |
| Total Liabilities | $76,442 | $28,925 | $19,534 | $32,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $814,054 | $713,960 | $741,542 | $390,145 |
| AOCI | $3,776 | $50,103 | $47,478 | $43,674 |
| Other Equity | $195,236 | $186,261 | $144,576 | $144,576 |
| Total Equity | $1,013,067 | $950,325 | $933,597 | $578,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,089,509 | $979,250 | $953,131 | $611,260 |
| Net Debt | -$321,980 | -$583,307 | -$710,965 | -$500,219 |