Intchains Balance Sheet (2021-2025) | ICG

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 78.58M100.14M81.27M43.66M31.25M
Short-term Investments (Quarter) 27.64M37.72M
Cash & Current Investments (Quarter) 78.58M100.14M81.27M71.30M68.97M
Receivables - Other (Quarter) 15.64M14.06M
Inventory (Quarter) 10.45M10.94M5.80M22.26M0.69M
Prepaid Assets (Quarter) 5.96M5.90M6.58M3.61M0.06M
Current Assets (Quarter) 95.00M116.98M107.99M100.36M85.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.25M0.98M6.83M21.87M19.96M
Long-Term Investments (Quarter) 2.78M2.86M0.05M
Intangibles (Quarter) 0.48M0.56M1.69M
Goodwill & Intangibles (Quarter) 0.48M0.56M1.69M
Long-Term Deferred Tax (Quarter) 1.79M4.03M9.28M
Other Non-Current Assets (Quarter) 15.87M0.06M1.31M1.18M
Non-Current Assets (Quarter) 0.61M17.03M28.02M51.32M58.76M
Assets (Quarter) 95.61M134.01M136.01M151.68M143.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.03M0.41M0.03M2.07M0.43M
Payables (Quarter) 1.03M0.41M0.03M2.07M0.43M
Accumulated Expenses (Quarter) 3.22M1.81M2.13M3.02M3.15M
Current Leases (Quarter) 0.15M0.14M0.15M0.04M0.08M
Current Taxes (Quarter) 0.31M0.23M0.28M0.01M
Current Deferred Revenue (Quarter) 0.47M843.621.36M5.21M2.32M
Total Current Liabilities (Quarter) 4.94M2.70M3.91M10.64M6.03M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.01M0.09M
Operating Leases (Quarter) 0.20M0.04M0.11M0.04M0.08M
Total Non-Current Liabilities (Quarter) 0.20M0.05M0.11M0.08M
Total Liabilities (Quarter) 5.14M2.75M4.02M10.64M6.11M
Shareholder's Equity
Common Equity (Quarter) 90.47M131.27M131.99M141.03M137.69M
Shareholder's Equity (Quarter) 90.47M131.27M131.99M141.03M137.69M
Liabilities and Shareholders Equity (Quarter) 95.61M134.01M136.01M151.68M143.80M
Retained Earnings (Quarter) 61.02M104.26M99.16M106.12M-0.18M
Treasury Shares (Quarter) 0.02M0.04M0.11M