Intchains Group Limited ADR (ICG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,697 | 36,450 | 38,567 | 33,530 | 44,148 |
| Marketable Securities | 38,256 | 27,139 | 30,075 | 41,414 | 27,203 |
| Inventories | 7,458 | 18,274 | 18,402 | 12,746 | 13,510 |
| Other current assets | 958 | 233 | 1,087 | 2,085 | 4,353 |
| TOTAL | $86,242 | $93,196 | $94,519 | $99,126 | $98,763 |
| Non-Current Assets | |||||
| PPE Net | 20,246 | 20,043 | 21,627 | 21,489 | 21,518 |
| Investments And Advances | 55 | 3,041 | 3,076 | 3,020 | 2,818 |
| Intangibles | 1,712 | 442 | 459 | 472 | 487 |
| Other Non-Current Assets | 37,587 | 43,829 | 28,233 | 18,941 | 25,676 |
| TOTAL | $59,600 | $67,355 | $53,395 | $43,922 | $50,499 |
| Total Assets | $145,842 | $160,551 | $147,914 | $143,048 | $149,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 433 | 762 | 601 | 715 | 2,034 |
| Accrued Expenses | 3,194 | 2,041 | 1,719 | 2,393 | 2,971 |
| Other current liabilities | 2,408 | 2,834 | 2,217 | 4,012 | 5,151 |
| TOTAL | $6,118 | $5,637 | $4,594 | $7,291 | $10,470 |
| Non-Current Liabilities | |||||
| TOTAL | $80 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,198 | $5,637 | $4,594 | $7,291 | $10,470 |
| Shareholders' Equity | |||||
| Retained earnings | 102,179 | 118,109 | 106,980 | 100,341 | 104,436 |
| Other shareholders' equity | 7,253 | 7,440 | 7,659 | 7,631 | 7,609 |
| TOTAL | $139,644 | $154,914 | $143,320 | $135,757 | $138,792 |
| Total Liabilities And Equity | $145,842 | $160,551 | $147,914 | $143,048 | $149,262 |