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Intchains Group Limited (ICG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.46+0.21 (+2.55%)
As of 12:58PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
694,750
712,231
502,420
19,627
Other short-term investments
13,596
0
-
-
Total cash
708,346
712,231
502,420
19,627
Net receivables
-
-
0
6,530
Inventory
41,767
77,782
66,818
9,481
Other current assets
214
244
174
32
Total current assets
797,516
831,981
607,362
43,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170,072
124,584
5,525
1,720
Accumulated depreciation
-6,297
-3,434
-1,627
-1,075
Net property, plant and equipment
163,775
121,150
3,898
645
Intangible assets
4,070
-
-
-
Other long-term assets
421
-
-
-
Total non-current assets
181,734
121,150
3,898
645
Total assets
979,250
953,131
611,260
43,899
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
195
2,903
6,583
621
Taxes payable
1,634
2,239
0
-
Accrued liabilities
0
4,963
5,228
0
Deferred revenues
9,828
6
3,002
0
Other current liabilities
3,228
3,926
3,062
2,635
Total current liabilities
28,164
19,198
31,597
9,660
Non-current liabilities
Deferred tax liabilities
0
42
0
-
Other long-term liabilities
-
-
-
46
Total non-current liabilities
761
336
1,267
46
Total liabilities
28,925
19,534
32,864
9,706
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
713,960
741,542
390,145
-16,325
Accumulated other comprehensive income
50,103
47,478
43,674
0
Total stockholders' equity
950,325
933,597
578,396
34,193
Total liabilities and stockholders' equity
979,250
953,131
611,260
43,899