Intchains Financial Statements From 2010 to 2025

ICG Stock   3.84  0.14  3.78%   
Intchains Group financial statements provide useful quarterly and yearly information to potential Intchains Group Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intchains Group financial statements helps investors assess Intchains Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intchains Group's valuation are summarized below:
Gross Profit
386.7 M
Profit Margin
0.1295
Market Capitalization
254 M
Enterprise Value Revenue
3.8752
Revenue
189.6 M
There are over one hundred nineteen available fundamental trends for Intchains Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Intchains Group regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 6 B. Enterprise Value is estimated to decrease to about 5.6 B

Intchains Group Total Revenue

89.83 Million

Check Intchains Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intchains Group's main balance sheet or income statement drivers, such as Net Interest Income of 20.2 M, Interest Income of 20.2 M or Depreciation And Amortization of 4.6 M, as well as many indicators such as Price To Sales Ratio of 49.46, Dividend Yield of 0.0028 or PTB Ratio of 6.02. Intchains financial statements analysis is a perfect complement when working with Intchains Group Valuation or Volatility modules.
  
Check out the analysis of Intchains Group Correlation against competitors.

Intchains Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets577.9 M1.1 B292.7 M
Slightly volatile
Short and Long Term Debt Total2.7 M1.7 M7.6 M
Slightly volatile
Other Current Liabilities14.6 M25.3 M10.7 M
Slightly volatile
Total Current Liabilities23.5 M32.4 M20.5 M
Slightly volatile
Total Stockholder Equity553.7 M1.1 B271.7 M
Slightly volatile
Other Liabilities35.9 K37.8 K157.2 K
Slightly volatile
Net Tangible Assets1.1 B1.1 B305.3 M
Slightly volatile
Property Plant And Equipment Net39.1 M58.6 M17.8 M
Slightly volatile
Accounts Payable213 K224.2 K783.7 K
Slightly volatile
Cash425.3 M799 M199.6 M
Slightly volatile
Non Current Assets Total219.4 M209 M46.7 M
Slightly volatile
Cash And Short Term Investments428.3 M814.6 M201.6 M
Slightly volatile
Net Receivables14.9 M15.9 M9.5 M
Slightly volatile
Common Stock Shares Outstanding119.5 M137.3 M83.7 M
Slightly volatile
Liabilities And Stockholders Equity577.9 M1.1 B292.7 M
Slightly volatile
Non Current Liabilities Total632.7 K875.1 K536.1 K
Slightly volatile
Inventory48 M48 M32.3 M
Slightly volatile
Other Current Assets31 M54.5 M17.3 M
Slightly volatile
Other Stockholder Equity135 M158.7 M82 M
Slightly volatile
Total Liabilities24.2 M33.3 M21.1 M
Slightly volatile
Total Current Assets510 M917.1 M255.5 M
Slightly volatile
Short Term Debt943.1 K992.7 K7.2 M
Slightly volatile
Common Stock800900981
Slightly volatile
Property Plant Equipment10 M9.5 M3.2 M
Slightly volatile
Current Deferred Revenue11.9 M11.3 M6.5 M
Slightly volatile
Capital Lease Obligations1.5 M2.1 M727.2 K
Slightly volatile
Net Invested Capital686.5 M1.1 B288.6 M
Slightly volatile
Property Plant And Equipment Gross205.4 M195.6 M44.8 M
Slightly volatile
Capital Stock800900981
Slightly volatile
Non Current Liabilities Other36.8 K41.4 K45.1 K
Slightly volatile
Net Working Capital602.7 M884.8 M250.9 M
Slightly volatile
Other Assets90.3 M101.6 M110.7 M
Slightly volatile
Non Currrent Assets Other101.9 M114.7 M125 M
Slightly volatile
Intangible Assets2.7 M3.1 M3.4 M
Slightly volatile

Intchains Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income20.2 M19.3 M4.4 M
Slightly volatile
Depreciation And Amortization4.6 M4.4 M1.3 M
Slightly volatile
Interest Expense101.1 K55.8 K123.6 K
Slightly volatile
Selling General Administrative30.4 M29 M10.3 M
Slightly volatile
Selling And Marketing Expenses7.9 M7.5 M1.8 M
Slightly volatile
Total Revenue89.8 M94.6 M111.6 M
Slightly volatile
Gross Profit9.9 M10.4 M64.2 M
Slightly volatile
Other Operating Expenses118.2 M169.3 M73.1 M
Slightly volatile
Research Development38.6 M48.6 M21.5 M
Slightly volatile
Cost Of Revenue71.9 M84.1 M46.8 M
Slightly volatile
Total Operating Expenses46.2 M85.2 M26.3 M
Slightly volatile
Reconciled Depreciation4.6 M4.4 M1.4 M
Slightly volatile

Intchains Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow860 M819.1 M186.6 M
Slightly volatile
Depreciation4.6 M4.4 M1.4 M
Slightly volatile
Other Non Cash Items30.7 M29.2 M5.5 M
Slightly volatile
Capital Expenditures62.3 M59.3 M11.3 M
Slightly volatile
Total Cash From Financing Activities50.4 M58.9 M23.1 M
Slightly volatile
End Period Cash Flow425.3 M799 M199.6 M
Slightly volatile
Change To Netincome96.6 K101.7 K852.2 K
Slightly volatile
Sale Purchase Of Stock8.4 M9.5 M10.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio49.4673.374.0476
Slightly volatile
Dividend Yield0.00280.00310.0034
Slightly volatile
PTB Ratio6.026.34110
Slightly volatile
Days Sales Outstanding57.6150.255.8351
Slightly volatile
Book Value Per Share7.527.162.3293
Slightly volatile
Stock Based Compensation To Revenue0.02720.0380.0307
Slightly volatile
Capex To Depreciation12.7212.122.8242
Slightly volatile
PB Ratio6.026.34110
Slightly volatile
EV To Sales96.51137147
Slightly volatile
Inventory Turnover1.842.011.505
Slightly volatile
Days Of Inventory On Hand188188252
Slightly volatile
Payables Turnover354338175
Slightly volatile
Sales General And Administrative To Revenue0.290.280.1492
Slightly volatile
Research And Ddevelopement To Revenue0.490.460.287
Slightly volatile
Capex To Revenue0.590.560.1149
Slightly volatile
Cash Per Share5.615.341.7212
Slightly volatile
Payout Ratio0.01870.02110.023
Slightly volatile
Days Payables Outstanding1.061.124.2713
Pretty Stable
Income Quality0.190.21.5343
Slightly volatile
Intangibles To Total Assets0.00280.00310.0034
Slightly volatile
Current Ratio15.5925.499.8224
Slightly volatile
Tangible Book Value Per Share7.57.142.325
Slightly volatile
Receivables Turnover5.747.536.6538
Slightly volatile
Shareholders Equity Per Share7.527.162.3293
Slightly volatile
Debt To Equity0.00210.00230.3459
Slightly volatile
Capex Per Share0.410.390.081
Slightly volatile
Graham Net Net5.545.281.7028
Slightly volatile
Revenue Per Share0.590.620.9123
Slightly volatile
Interest Debt Per Share0.0320.01860.0657
Slightly volatile
Debt To Assets0.00210.00220.1799
Slightly volatile
Graham Number11.6620.556.5967
Slightly volatile
Operating Cycle281240302
Slightly volatile
Price Book Value Ratio6.026.34110
Slightly volatile
Days Of Payables Outstanding1.061.124.2713
Pretty Stable
Dividend Payout Ratio0.01870.02110.023
Slightly volatile
Ebt Per Ebit1.020.630.9985
Slightly volatile
Company Equity Multiplier1.391.191.6402
Slightly volatile
Total Debt To Capitalization0.00210.00230.2233
Slightly volatile
Debt Equity Ratio0.00210.00230.3459
Slightly volatile
Quick Ratio14.0224.158.3394
Slightly volatile
Net Income Per E B T1.030.871.0271
Slightly volatile
Cash Ratio12.7822.27.3048
Slightly volatile
Cash Conversion Cycle271239298
Slightly volatile
Days Of Inventory Outstanding188188252
Slightly volatile
Days Of Sales Outstanding57.6150.255.8351
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio11.310.762.9535
Slightly volatile
Price To Book Ratio6.026.34110
Slightly volatile
Fixed Asset Turnover1.761.8636.701
Very volatile
Debt Ratio0.00210.00220.1799
Slightly volatile
Price Sales Ratio49.4673.374.0476
Slightly volatile
Asset Turnover0.09170.09660.7614
Slightly volatile
Gross Profit Margin0.09440.09940.2659
Pretty Stable
Price Fair Value6.026.34110
Slightly volatile

Intchains Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB9.4 BB
Slightly volatile
Enterprise Value5.6 B8.8 B6.7 B
Pretty Stable

Intchains Fundamental Market Drivers

Cash And Short Term Investments708.3 M

Intchains Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Intchains Group Financial Statements

Intchains Group stakeholders use historical fundamental indicators, such as Intchains Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intchains Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intchains Group's assets and liabilities are reflected in the revenues and expenses on Intchains Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Intchains Group Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.3 M11.9 M
Total Revenue94.6 M89.8 M
Cost Of Revenue84.1 M71.9 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.28  0.29 
Research And Ddevelopement To Revenue 0.46  0.49 
Capex To Revenue 0.56  0.59 
Revenue Per Share 0.62  0.59 
Ebit Per Revenue(0.91)(0.86)

Currently Active Assets on Macroaxis

When determining whether Intchains Group is a strong investment it is important to analyze Intchains Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intchains Group's future performance. For an informed investment choice regarding Intchains Stock, refer to the following important reports:
Check out the analysis of Intchains Group Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intchains Group. If investors know Intchains will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intchains Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(0.11)
Revenue Per Share
3.163
Quarterly Revenue Growth
7.851
Return On Assets
(0)
The market value of Intchains Group is measured differently than its book value, which is the value of Intchains that is recorded on the company's balance sheet. Investors also form their own opinion of Intchains Group's value that differs from its market value or its book value, called intrinsic value, which is Intchains Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intchains Group's market value can be influenced by many factors that don't directly affect Intchains Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intchains Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intchains Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intchains Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.