Intchains Balance Sheet (2021-2025) | ICG

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Balance Sheet	Dec2021	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.08B	0.10B	0.76B	0.76B		0.08B	0.67B	0.65B	0.10B	0.04B	0.24B	0.28B	0.26B
Short-term Investments					0.00B	0.01B	0.01B	0.02B	0.00B	0.03B	0.30B	0.22B	0.19B
Cash & Current Investments	0.08B	0.10B	0.76B	0.76B	0.00B	0.10B	0.67B	0.66B	0.10B	0.07B	0.54B	0.49B	0.45B
Receivables - Other	0.02B	0.01B
Inventory	0.01B	0.01B	0.08B	0.07B	0.06B	0.01B	0.03B	0.04B	0.00B	0.01B	0.09B	0.13B	0.13B
Prepaid Assets	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.06B	0.00B	0.01B	0.07B	0.05B	0.08B
Current Assets	0.09B	0.12B	0.87B	0.84B	0.77B	0.11B	0.74B	0.76B	0.00B	0.10B	0.72B	0.68B	0.66B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.01B	0.01B	0.05B	0.01B	0.05B	0.05B	0.00B	0.02B	0.16B	0.15B	0.14B
Long-Term Investments						0.00B				0.00B	0.02B	0.02B	0.02B
Intangibles						0.00B	0.00B	0.00B	511.00	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax				0.01B	0.01B	0.00B	0.02B	0.02B	0.00B	0.00B	0.03B	0.03B	0.04B
Other Non-Current Assets		0.02B	0.11B	0.12B	0.12B	0.02B	0.11B	0.11B	0.00B	0.00B	0.01B	0.01B	0.01B
Non-Current Assets	0.00B	0.02B	0.12B	0.13B	0.18B	0.03B	0.22B	0.32B	0.05B	0.05B	0.32B	0.38B	0.48B
Assets	0.10B	0.13B	0.99B	0.97B	0.96B	0.14B	0.95B	1.09B	0.15B	0.15B	1.04B	1.06B	1.14B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	0.01B
Accumulated Expenses	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.00B	0.00B	0.02B	0.01B	0.01B
Current Leases	0.00B	0.00B				0.00B				0.00B
Current Taxes		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	482.00	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B	843.62	0.00B	0.00B		0.00B	0.00B	0.06B	0.00B	0.01B	0.03B	0.02B	0.02B
Total Current Liabilities	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.10B	0.00B	0.01B	0.05B	0.03B	0.04B
Non-Current Liabilities
Non-Current Deferred Tax Liability		0.00B	0.00B	0.00B		0.00B		0.00B	77.00
Operating Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	162.00	0.00B
Other Non-Current Liabilities	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.05B
Total Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	77.00		0.00B	-0.02B	-0.01B
Total Liabilities	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.10B	10.13B	0.01B	0.05B	0.03B	0.04B
Shareholder's Equity
Common Equity	0.09B	0.13B	0.97B	0.96B	0.94B	0.13B	0.94B	0.99B	0.00B	0.14B	0.99B	1.03B	1.10B
Shareholder's Equity	0.09B	0.13B				0.13B				0.14B
Liabilities and Shareholders Equity	0.10B	0.13B	0.99B	0.97B	0.96B	0.14B	0.95B	1.09B	0.15B	0.15B	1.04B	1.06B	1.14B
Retained Earnings	0.06B	0.10B	0.75B	0.73B	0.71B	0.10B	0.70B	0.75B	0.00B	0.11B	0.73B	0.77B	0.84B
Treasury Shares						0.00B				0.00B

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Intchains Balance Sheet (2021-2025) | ICG

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