Intchains Group Limited
ICG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259,483 | $276,280 | $243,316 | $322,252 |
| Short-Term Investments | $193,201 | $215,449 | $300,530 | $198,562 |
| Receivables | $0 | $0 | $0 | $28,357 |
| Inventory | $130,094 | $131,824 | $92,494 | $98,614 |
| Other Curr. Assets | $80,685 | $53,558 | $82,989 | $73,115 |
| Total Curr. Assets | $663,463 | $677,111 | $719,329 | $720,900 |
| Property Plant & Equip (Net) | $142,692 | $154,929 | $155,934 | $157,337 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $266,713 | $161,023 | $104,990 | $3,552 |
| Long-Term Investments | $21,647 | $22,034 | $21,913 | $20,569 |
| Tax Assets | $40,105 | $34,801 | $26,173 | $0 |
| Other NC Assets | $8,347 | $9,713 | $9,712 | $187,151 |
| Total NC Assets | $479,504 | $382,500 | $318,722 | $368,609 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,142,967 | $1,059,611 | $1,038,051 | $1,089,509 |
| Liabilities | – | – | – | – |
| Payables | $5,428 | $4,304 | $5,191 | $14,847 |
| Short-Term Debt | $0 | $0 | $0 | $272 |
| Tax Payable | $0 | $410 | $1,241 | $0 |
| Deferred Revenue | $20,054 | $15,800 | $28,866 | $0 |
| Other Curr. Liab. | $14,653 | $12,408 | $17,608 | $61,323 |
| Total Curr. Liab. | $40,135 | $32,922 | $52,906 | $76,442 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $272 |
| Total Liabilities | $40,135 | $32,922 | $52,906 | $76,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $840,815 | $766,364 | $728,145 | $814,054 |
| AOCI | $52,964 | $54,865 | $55,371 | $3,776 |
| Other Equity | $209,052 | $205,459 | $201,628 | $195,236 |
| Total Equity | $1,102,832 | $1,026,689 | $985,145 | $1,013,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,142,967 | $1,059,611 | $1,038,051 | $1,089,509 |
| Net Debt | -$259,483 | -$276,280 | -$243,316 | -$321,980 |