Intchains Group Limited ADR (ICG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,248 | 88,764 | 92,213 | 97,854 | 96,436 |
| Marketable Securities | 7,032 | 2,278 | 702 | 1,915 | 473 |
| Inventories | 12,460 | 5,576 | 4,260 | 5,883 | 7,663 |
| TOTAL | $103,883 | $104,823 | $102,323 | $112,330 | $106,007 |
| Non-Current Assets | |||||
| PPE Net | 7,061 | 6,682 | 6,851 | 6,926 | 6,397 |
| Intangibles | 511 | 518 | 538 | 482 | 0 |
| Other Non-Current Assets | 40,348 | 37,368 | 22,548 | 18,187 | 18,565 |
| TOTAL | $47,920 | $44,568 | $29,937 | $25,595 | $24,962 |
| Total Assets | $151,803 | $149,391 | $132,260 | $137,925 | $130,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,089 | 574 | 159 | 27 | 21 |
| Accrued Expenses | 1,890 | 2,727 | 1,839 | 2,165 | 1,520 |
| Other current liabilities | 6,434 | 8,417 | 40 | 1,390 | 5 |
| TOTAL | $10,057 | $13,195 | $2,375 | $3,967 | $1,760 |
| Non-Current Liabilities | |||||
| TOTAL | $77 | $6 | $53 | $107 | $156 |
| Total Liabilities | $10,134 | $13,201 | $2,428 | $4,074 | $1,916 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 1 |
| Retained earnings | 106,861 | 102,817 | 96,835 | 100,559 | 96,825 |
| Other shareholders' equity | 7,271 | 7,229 | 6,999 | 7,057 | 6,903 |
| TOTAL | $141,669 | $136,190 | $129,832 | $133,851 | $129,053 |
| Total Liabilities And Equity | $151,803 | $149,391 | $132,260 | $137,925 | $130,969 |