Intchains Group Limited (ICG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q1'22 | Q4'21 | Q4'20 |
|---|
| Total Current Assets | 582.38M | 663.46M | 677.11M | 719.33M | 720.9M | 729.01M | 761.77M | 738.8M | 777.52M | 773.42M | 115.94M | 125.96M | 831.98M | 116.01M | 19.87M | 607.36M | 43.25M |
| Cash & Short-Term Investments | 475.09M | 452.68M | 491.73M | 543.85M | 520.81M | 563.38M | 661.62M | 670.87M | 688.35M | 707.05M | 104.93M | 110.92M | 712.23M | 99.15M | 17.5M | 502.42M | 19.63M |
| Cash Only | 226.81M | 259.48M | 276.28M | 243.32M | 322.25M | 514.03M | 645.06M | 665.8M | 585.17M | 703.6M | 104.93M | 110.92M | 712.23M | 99.15M | 17.5M | 502.42M | 19.63M |
| Short-Term Investments | 248.29M | 193.2M | 215.45M | 300.53M | 198.56M | 49.35M | 16.55M | 5.07M | 103.17M | 3.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 28.36M | 26.91M | 0 | 0 | 13.83M | 0 | 0 | 0 | 3.46M | 510.35K | 0 | 0 | 6.53M |
| Days Sales Outstanding | - | - | - | - | 34.27 | 41.05 | - | - | 35.9 | - | - | - | 5.43 | 0.37 | - | - | 193.6 |
| Inventory | 52.18M | 130.09M | 131.82M | 92.49M | 98.61M | 87.44M | 40.53M | 30.76M | 41.77M | 55.91M | 9.67M | 12.2M | 77.78M | 14.18M | 1.92M | 66.82M | 9.48M |
| Days Inventory Outstanding | 87.9 | 661.26 | 310.16 | 150.76 | 156.31 | 301.74 | 79.25 | 216.22 | 317.92 | 200.39 | 32.4 | 305.73 | 211.61 | 44.77 | 140.25 | 209.68 | 3.46K |
| Other Current Assets | 55.1M | 80.69M | 53.56M | 82.99M | 32.01M | 51.29M | 59.63M | 37.17M | 214K | 10.47M | 1.33M | 2.84M | 38.51M | 18.05K | 447.89K | 38.12M | 7.62M |
| Total Non-Current Assets | 433.66M | 479.5M | 382.5M | 318.72M | 368.61M | 336.28M | 323.9M | 216.15M | 201.73M | 182.12M | 18.17M | 17.49M | 121.15M | 16.76M | 2.76M | 3.9M | 645K |
| Property, Plant & Equipment | 142.77M | 142.69M | 154.93M | 155.93M | 157.34M | 163.41M | 49.82M | 50.96M | 163.78M | 168.15M | 1.2M | 1.07M | 8.29M | 847.11K | 168.37K | 3.9M | 645K |
| Fixed Asset Turnover | 0.25x | 0.06x | 0.28x | 0.85x | 0.46x | 0.57x | 2.44x | 0.23x | 0.21x | 0.08x | 12.25x | 5.56x | 7.37x | 248.90x | 75.89x | 132.73x | 19.09x |
| Goodwill | 11.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 266.71M | 161.02M | 104.99M | 3.55M | 153.11M | 3.77M | 27.52M | 4.07M | 665K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 209.23M | 21.65M | 22.03M | 21.91M | 20.57M | 0 | 0 | 0 | 20M | -133.47M | 138 | 146 | 0 | 141 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.35M | 8.35M | 9.71M | 9.71M | 187.15M | 432K | 249.26M | 113.38M | 990K | 133.47M | 15.84M | 16.42M | 112.86M | 15.91M | 2.59M | 0 | 0 |
| Total Assets | 1.02B | 1.14B | 1.06B | 1.04B | 1.09B | 1.07B | 1.09B | 954.95M | 979.25M | 955.54M | 134.11M | 143.45M | 953.13M | 132.77M | 22.63M | 611.26M | 43.9M |
| Asset Turnover | 0.03x | 0.01x | 0.04x | 0.12x | 0.07x | 0.06x | 0.12x | 0.03x | 0.04x | 0.01x | 0.10x | 0.05x | 0.06x | 1.63x | 0.49x | 0.92x | 0.28x |
| Asset Growth % | -6.74% | 7.29% | -2.4% | 8.7% | 11.26% | 11.49% | 709.55% | 565.73% | 2.74% | 619.71% | - | 533.92% | 55.93% | - | - | 1292.42% | - |
| Total Current Liabilities | 42.82M | 40.13M | 32.92M | 52.91M | 76.44M | 70.58M | 95.89M | 17.15M | 28.16M | 12.84M | 1.74M | 1.99M | 19.2M | 2.82M | 313.41K | 31.6M | 9.66M |
| Accounts Payable | 3.03M | 5.43M | 4.3M | 5.19M | 14.85M | 7.64M | 4.17M | 1.15M | 195K | 151K | 129.96K | 166.62K | 2.9M | 318.56K | 26.33K | 6.58M | 621K |
| Days Payables Outstanding | 4.08 | 24.57 | 13.13 | 15.81 | 18.9 | 27.86 | 5.92 | 4.01 | 1.13 | 0.86 | 0.44 | 10.43 | 7.41 | 0.96 | 13.48 | 19.8 | 226.44 |
| Short-Term Debt | 542.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.56K | 119.33K | 0 | 135.8K | 18.76K | 0 | 4.8M |
| Deferred Revenue (Current) | 16.47M | 20.05M | 15.8M | 28.87M | 37.45M | 45.13M | 61.04M | 236K | 9.83M | 0 | 275 | 582 | 6K | 157.24K | 158 | 3M | 0 |
| Other Current Liabilities | 22.73M | 122K | 94K | 241K | 4.41M | 22K | 128K | 1.37M | 3.27M | 40K | 1.48M | 1.57M | 11.35M | 1.41M | 246.88K | 3.52M | 2.79M |
| Current Ratio | 13.60x | 16.53x | 20.57x | 13.60x | 9.43x | 10.33x | 7.94x | 43.08x | 27.61x | 60.25x | 66.44x | 63.39x | 43.34x | 41.12x | 63.40x | 19.22x | 4.48x |
| Quick Ratio | 12.38x | 13.29x | 16.56x | 11.85x | 8.14x | 9.09x | 7.52x | 41.29x | 26.12x | 55.89x | 60.90x | 57.25x | 39.29x | 36.10x | 57.26x | 17.11x | 3.50x |
| Cash Conversion Cycle | - | - | - | - | 171.69 | 314.93 | - | - | 352.69 | - | - | - | 209.63 | 44.18 | - | - | 3.42K |
| Total Non-Current Liabilities | 558.35K | 0 | 0 | 0 | 0 | 543K | 45K | 382K | 761K | 1.14M | 157.35K | 30.85K | 336K | 76.29K | 4.89K | 1.27M | 46K |
| Long-Term Debt | 558.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 558.35K | 0 | 0 | 0 | 0 | 0 | 0 | 382K | 761K | 1.14M | 154.87K | 30.12K | 294K | 76.29K | 4.73K | 1.27M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 543K | 45K | 0 | 0 | 0 | 2.48K | 728 | 42K | 0 | 158 | 0 | 0 |
| Other Non-Current Liabilities | -558.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 0 | 0 | 0 | 46K |
| Total Liabilities | 43.37M | 40.13M | 32.92M | 52.91M | 76.44M | 71.13M | 95.93M | 17.53M | 28.93M | 13.97M | 1.9M | 2.02M | 19.53M | 2.9M | 318.3K | 32.86M | 9.71M |
| Total Debt | 1.66M | 0 | 0 | 0 | 272K | 1.14M | 1.51M | 1.5M | 1.86M | 1.84M | 295.43K | 149.45K | 1.27M | 212.09K | 23.49K | 2.2M | 5.04M |
| Net Debt | -225.15M | -259.48M | -276.28M | -243.32M | -321.98M | -512.89M | -643.55M | -664.31M | -583.31M | -701.75M | -104.64M | -110.77M | -710.97M | -98.94M | -17.47M | -500.22M | -14.59M |
| Debt / Equity | 0.00x | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.15x |
| Debt / EBITDA | - | - | - | - | - | 0.28x | 0.03x | - | 71.69x | - | - | 0.02x | 0.10x | 0.00x | 0.00x | 0.01x | 10.04x |
| Net Debt / EBITDA | - | -3.76x | - | -6.38x | - | -125.20x | -10.95x | - | -22434.88x | - | - | -17.65x | -56.07x | -1.14x | -0.13x | -2.53x | -29.05x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | 996.60x | - | 6050.73x | 2006.60x | - |
| Total Equity | 972.66M | 1.1B | 1.03B | 985.14M | 1.01B | 994.17M | 989.73M | 937.42M | 950.33M | 941.57M | 132.21M | 141.43M | 933.6M | 129.87M | 22.31M | 578.4M | 34.19M |
| Equity Growth % | -3.99% | 10.93% | 3.73% | 5.09% | 6.6% | 5.59% | 648.63% | 562.83% | 1.79% | 625% | - | 533.92% | 61.41% | - | - | 1591.56% | - |
| Book Value per Share | 32.04 | 36.22 | 33.94 | 32.82 | 33.77 | 16.57 | 16.49 | 15.64 | 15.85 | 15.71 | 2.21 | 2.40 | 14.96 | 2.08 | 0.37 | 11.18 | 0.68 |
| Total Shareholders' Equity | 972.66M | 1.1B | 1.03B | 985.14M | 1.01B | 994.17M | 989.73M | 937.42M | 950.33M | 941.57M | 132.21M | 141.43M | 933.6M | 129.87M | 22.31M | 578.4M | 34.19M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 138 | 146 | 1K | 141 | 0 | 1K | 1K |
| Retained Earnings | 710.5M | 840.82M | 766.36M | 728.14M | 814.05M | 749.9M | 798.12M | 699.17M | 713.96M | 706.44M | 99.88M | 108.51M | 741.54M | 103.32M | 17.12M | 390.14M | -16.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 50.75M | 52.96M | 54.87M | 55.37M | 3.78M | 51.03M | 1.62M | 50.54M | 50.1M | 50.38M | 6.99M | 6.98M | 47.48M | 6.16M | 1.1M | 43.67M | -1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |