← Intchains Group Ltd
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying Value | — | $502.4m | $103.3m | $97.9m | $44.1m | $31.7m | — | |
| Prepaid Expense and Other Assets, Current | — | $38.1m | $6.1m | $6.7m | $9.5m | $7.9m | — | |
| Short-term Investments | — | — | $0 | $1.9m | $27.2m | $38.3m | — | |
| Cash and Cash Equivalents | — | $502.4m | $712.2m | $694.8m | $322.3m | $221.7m | — | |
| Subscriptions receivable from shareholders | — | ($1k) | ($1k) | ($1k) | ($1k) | — | — | |
| Accounts receivable and other receivables | $67.7m | $69.4m | $100.9m | $92.5m | $98.8m | $95.3m | $76.5m | |
| Tax credits receivable | $5.9m | $4.9m | $8.5m | $9.9m | $9.9m | $11.0m | $8.3m | |
| Prepaids | $3.2m | $3.9m | $6.2m | $7.7m | $7.1m | $8.7m | $8.5m | |
| Current restricted cash and cash equivalents | — | $0 | $3.3m | $0 | — | — | — | |
| Income taxes receivable | $2.2m | $642k | $0 | — | — | — | — | |
| Accounts Receivable | — | $0 | — | — | — | — | — | |
| Accrued Interest Receivable | — | — | $1.2m | $9.8m | $1.3m | $584k | — | |
| Cash Cash Equivalents And Short Term Investments | — | — | $712.2m | $688.3m | $520.8m | $468.1m | — | |
| Cash Equivalents | — | — | — | — | $8.6m | $428k | — | |
| Inventories Adjustments Allowances | — | — | ($1.4m) | ($24.9m) | ($61.2m) | ($157.0m) | — | |
| Non Current Prepaid Assets | — | — | $0 | $569k | $0 | — | — | |
| Other Current Assets | — | — | $244k | $214k | $32.0m | $7.1m | — | |
| Other Short Term Investments | — | — | $0 | $103.2m | $198.6m | $246.4m | — | |
| Prepaid Assets | — | — | $38.3m | $33.4m | $41.1m | $5.1m | — | |
| Taxes Receivable | — | — | $2.3m | $4.0m | $27.0m | $49.0m | — | |
| Inventory, Net | — | — | $77.8m | $41.8m | $98.6m | $7.5m | — | |
| Assets, Current | — | $607.4m | $120.6m | $112.3m | $98.8m | $86.2m | — | |
| Total current assets | $95.7m | $607.4m | $832.0m | $797.5m | $720.9m | $603.1m | $138.2m | |
| Property, Plant and Equipment, Net | $7.2m | $1.6m | $7.0m | $49.2m | $157.1m | $20.2m | $3.7m | |
| Intangible Assets | — | — | $0 | $3.4m | $3.6m | $12.0m | — | |
| Intangibles | $51.8m | $36.6m | $101.9m | $104.3m | $81.3m | $74.5m | $55.3m | |
| Goodwill | $77.6m | $72.9m | $146.1m | $166.4m | $166.5m | $181.4m | $159.4m | |
| Goodwill And Other Intangible Assets | — | — | $0 | $4.1m | $152.3m | $199.6m | — | |
| Other Intangible Assets | — | — | — | $4.1m | $152.3m | $199.6m | — | |
| Operating Lease, Right-of-Use Asset | — | $2.3m | $193k | $244k | $37k | $157k | — | |
| Other Assets, Noncurrent | — | — | — | $59k | $1.3m | $1.2m | — | |
| Other assets | — | $0 | $1.3m | $1.1m | $2.3m | $1.3m | $1.0m | |
| Right-of-use assets | $11.5m | $11.1m | $15.1m | $9.4m | $5.6m | $4.3m | $2.6m | |
| Additional Financial Items | ||||||||
| USDC | $0 | $1.7m | $665k | |||||
| Cryptocurrency, current | — | — | — | — | $30.1m | $6.0m | — | |
| Other Non-Operating Current Assets | — | $38.1m | $42.0m | $47.4m | $69.7m | $55.1m | — | |
| Cryptocurrencies, non-current | — | — | — | $645k | $148.8m | $187.6m | — | |
| Equity Method Investments | — | — | — | — | $20.6m | $386k | — | |
| Deferred Tax Assets, Non-Current | — | — | $0 | $12.9m | $28.9m | $65.8m | — | |
| Other Non-Operating Non-Current Assets | — | — | $0 | $421k | $9.4m | $8.3m | — | |
| Other Current Liabilities | — | $3.0m | $6k | $9.8m | $37.4m | $22.3m | — | |
| Provision for warranty | — | $463k | $223k | $40k | $161k | $380k | — | |
| Statutory reserves | — | $43.7m | $47.5m | $48.3m | $51.8m | $52.0m | — | |
| Cash | $8.8m | $6.9m | $17.7m | $22.6m | $8.9m | $16.0m | $12.8m | |
| Unbilled revenues | — | $9.9m | $17.3m | $23.4m | $14.9m | $14.8m | $32.1m | |
| Deferred tax assets | $4.7m | $7.5m | $7.2m | $6.0m | $5.7m | $4.9m | $5.3m | |
| Investments accounted for using equity method | — | — | — | — | — | $0 | $2.5m | |
| Deferred revenues | — | $10.3m | $20.4m | $22.3m | $25.3m | $25.0m | $22.4m | |
| Current portion of lease liabilities | $1.6m | $1.9m | $3.5m | $3.9m | $4.1m | $3.5m | $1.6m | |
| Current portion of contingent consideration | — | — | — | — | — | $0 | $3.2m | |
| Contingent consideration | — | — | $0 | $7.0m | $4.1m | $5.4m | $2.7m | |
| Lease liabilities | $11.7m | $13.5m | $17.8m | $14.6m | $7.4m | $5.4m | $4.2m | |
| Share capital | $195.3m | $197.5m | $305.2m | $312.0m | $312.4m | $316.7m | $308.0m | |
| Deficit | ($78.8m) | ($96.2m) | ($111.7m) | ($141.5m) | ($157.4m) | ($155.1m) | ($186.9m) | |
| Contributed surplus | $4.7m | $7.2m | $7.1m | $14.1m | $15.6m | $14.9m | $15.5m | |
| Equity and liabilities | $257.8m | $243.3m | $447.7m | $464.1m | $416.5m | $426.0m | $382.0m | |
| Restricted cash | $2.2m | $3.2m | $0 | — | — | — | — | |
| Unbilled revenue | $8.0m | $9.9m | — | — | — | — | — | |
| Accumulated Depreciation | — | — | ($3.4m) | ($6.3m) | ($11.0m) | ($16.9m) | — | |
| Buildings And Improvements | — | — | $0 | $43.2m | $43.1m | $138.7m | — | |
| Capital Lease Obligations | — | — | $1.3m | $1.9m | $272k | $1.1m | — | |
| Cash Financial | — | $502.4m | — | $585.2m | $313.6m | $221.2m | — | |
| Construction In Progress | — | — | $112.9m | $112.9m | $107.9m | $0 | — | |
| Current Accrued Expenses | — | $5.2m | $5.0m | $0 | — | — | — | |
| Current Capital Lease Obligation | — | — | $972k | $1.1m | $272k | $542k | — | |
| Current Debt And Capital Lease Obligation | — | — | $972k | $1.1m | $272k | $542k | — | |
| Current Deferred Liabilities | — | — | $6k | $9.8m | $37.4m | $16.5m | — | |
| Current Provisions | — | — | $223k | $40k | $562k | $380k | — | |
| Finished Goods | — | — | $34.6m | $36.2m | $2.3m | $62.3m | — | |
| Gross PPE | — | — | $124.6m | $170.1m | $168.4m | $159.6m | — | |
| Income Tax Payable | — | — | $2.2m | $1.6m | $2.0m | $39k | — | |
| Invested Capital | — | — | $933.6m | $950.3m | $1.0b | $972.0m | — | |
| Investments And Advances | — | — | — | $20.0m | $20.6m | $21.5m | — | |
| Leases | — | — | $683k | $156k | $148k | $0 | — | |
| Long Term Capital Lease Obligation | — | — | $294k | $761k | $0 | $558k | — | |
| Machinery Furniture Equipment | — | — | $9.7m | $12.2m | $16.9m | $19.8m | — | |
| Net PPE | — | — | $121.2m | $163.8m | $157.3m | $142.7m | — | |
| Net Tangible Assets | — | — | $933.6m | $946.3m | $860.7m | $772.5m | — | |
| Non Current Deferred Assets | — | — | $0 | $12.9m | $28.9m | $61.3m | — | |
| Non Current Deferred Liabilities | — | $0 | $42k | $0 | — | — | — | |
| Non Current Deferred Taxes Assets | — | — | $0 | $12.9m | $28.9m | $61.3m | — | |
| Ordinary Shares Number | — | — | $119.9m | $119.9m | $120.0m | $121.4m | — | |
| Other Equity Adjustments | — | — | $47.5m | $50.1m | $55.5m | $50.7m | — | |
| Other Equity Interest | — | — | ($1k) | ($1k) | ($1k) | ($1k) | — | |
| Other Non Current Assets | — | — | — | $421k | $9.4m | $8.3m | — | |
| Other Payable | — | — | $3.6m | $8.9m | $12.8m | $16.0m | — | |
| Other Properties | — | — | $1.3m | $1.7m | $272k | $1.1m | — | |
| Properties | — | — | $0 | $0 | $0 | $0 | — | |
| Raw Materials | — | — | $34.2m | $20.7m | $29.8m | $26.7m | — | |
| Share Issued | — | — | $119.9m | $119.9m | $120.1m | $121.5m | — | |
| Tangible Book Value | — | — | $933.6m | $946.3m | $860.7m | $772.5m | — | |
| Treasury Shares Number | — | — | — | $0 | $60k | $60k | — | |
| Work In Process | — | — | $10.4m | $9.8m | $127.7m | $120.2m | — | |
| Working Capital | — | — | $812.8m | $749.4m | $644.5m | $539.2m | — | |
| Total non-current assets | — | $3.9m | $121.2m | $181.7m | $368.6m | $416.8m | — | |
| Total non-current liabilities | — | $1.3m | $336k | $761k | $0 | $558k | — | |
| Total shareholders' equity | — | $578.4m | $933.6m | $950.3m | $1.0b | $976.6m | — | |
| Total Capitalization | — | — | $933.6m | $950.3m | $1.0b | $972.0m | — | |
| Total Debt | — | — | $1.3m | $1.9m | $272k | $1.1m | — | |
| Total Tax Payable | — | — | $2.6m | $4.9m | $6.7m | $3.5m | — | |
| Assets | — | $611.3m | $138.2m | $137.9m | $149.3m | $145.8m | — | |
| Total assets | $257.8m | $611.3m | $953.1m | $979.2m | $1.1b | $1.0b | $382.0m | |
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Operating Lease, Liability, Current | — | $934k | $141k | $155k | $37k | $77k | — | |
| Accounts Payable, Current | — | $6.6m | $420k | $27k | $2.0m | $433k | — | |
| Operating Lease, Liability, Noncurrent | — | $1.3m | $43k | $107k | $0 | $80k | — | |
| Accrued Income Taxes | — | $0 | $2.2m | $1.6m | $2.0m | $39k | — | |
| Accounts payable and accrued liabilities | $50.3m | $51.6m | $89.7m | $91.3m | $74.9m | $80.9m | $74.7m | |
| Current portion of long-term debt | $1.1m | $35.1m | $19.3m | $12.8m | $12.7m | $8.1m | $8.5m | |
| Payables And Accrued Expenses | — | — | $14.1m | $14.0m | $34.3m | $22.5m | — | |
| Liabilities, Current | — | $31.6m | $2.8m | $4.0m | $10.5m | $6.1m | — | |
| Total current liabilities | $62.6m | $31.6m | $19.2m | $28.2m | $76.4m | $42.8m | $110.3m | |
| Deferred Income Tax Liabilities, Net | — | $0 | $6k | $0 | — | — | — | |
| Long-term debt | $52.1m | $19.8m | $87.4m | $114.4m | $104.7m | $101.9m | $112.4m | |
| Deferred tax liabilities | $4.1m | $3.0m | $10.0m | $8.6m | $8.1m | $11.2m | $9.6m | |
| Long Term Debt And Capital Lease Obligation | — | — | $294k | $761k | $0 | $558k | — | |
| Non Current Deferred Taxes Liabilities | — | $0 | $42k | $0 | — | — | — | |
| Liabilities | — | $32.9m | $2.8m | $4.1m | $10.5m | $6.2m | — | |
| Total liabilities | $130.4m | $32.9m | $19.5m | $28.9m | $76.4m | $43.3m | $239.3m | |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, Issued | — | $1k | $0 | $0 | $0 | $1k | — | |
| Retained Earnings (Accumulated Deficit) | — | $390.1m | $107.5m | $100.6m | $104.4m | $102.2m | — | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | $259k | $518k | ($178k) | — | |
| Additional Paid in Capital, Common Stock | — | $144.6m | $21.0m | $26.2m | $26.7m | $30.2m | — | |
| Additional Paid-In Capital | — | $144.6m | $144.6m | $186.3m | $195.2m | $211.3m | — | |
| Accumulated Other Comprehensive Income | — | — | $0 | $1.8m | $3.8m | ($1.2m) | $6.1m | |
| Accumulated other comprehensive loss | $6.1m | ($508k) | ($947k) | — | — | — | — | |
| Capital Stock | — | — | $1k | $1k | $1k | $1k | — | |
| Gains Losses Not Affecting Retained Earnings | — | — | $47.5m | $50.1m | $55.5m | $50.7m | — | |
| Stockholders' Equity Attributable to Parent | — | $578.4m | $135.4m | $133.9m | $138.8m | $139.6m | — | |
| Total Equity Gross Minority Interest | — | — | $933.6m | $950.3m | $1.0b | $972.0m | — | |
| Total Non Current Liabilities Net Minority Interest | — | — | $336k | $761k | $0 | $558k | — | |
| Total Stockholders' Equity | — | $1k | $1k | $1k | $1k | — | — | |
| Liabilities and Equity | — | $611.3m | $138.2m | $137.9m | $149.3m | $145.8m | — | |
| Total liabilities and shareholders' equity | — | $611.3m | $953.1m | $979.2m | $1.1b | $1.0b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.