ICG NASDAQ
Intchains Group Limited
1W: +6.7%
1M: +0.1%
3M: -2.7%
YTD: -49.7%
1Y: -46.9%
3Y: -86.1%
$0.94
+0.08 (+9.28%)
Weekly Expected Move ±12.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
-6.7% ▼
5Y CAGR: +87.5%
Total Liabilities
$43M
-43.3% ▼
5Y CAGR: +34.9%
Shareholders Equity
$973M
-4.0% ▼
5Y CAGR: +95.3%
Cash & Investments
$475M
-8.8% ▼
5Y CAGR: +89.1%
Total Debt
$2M
+509.9% ▲
5Y CAGR: +47.3%
Net Debt
-$225M
+30.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $502M | $712M | $585M | $322M | $227M |
| Short-Term Investments | $0 | $0 | $103M | $199M | $248M |
| Cash & ST Investments | $502M | $712M | $688M | $521M | $475M |
| Net Receivables | $0 | $3M | $14M | $28M | $0 |
| Inventory | $67M | $78M | $42M | $99M | $52M |
| Other Current Assets | $38M | $39M | $214K | $32M | $55M |
| Total Current Assets | $607M | $832M | $778M | $721M | $582M |
| Property, Plant & Equip. | $4M | $121M | $164M | $157M | $143M |
| Goodwill & Intangibles | $0 | $0 | $4M | $4M | $12M |
| Long-Term Investments | $0 | $0 | $20M | $21M | $209M |
| Other Non-Current Assets | $0 | $0 | $990K | $187M | $8M |
| Total Non-Current Assets | $4M | $121M | $202M | $369M | $434M |
| Total Assets | $611M | $953M | $979M | $1.1B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $3M | $195K | $15M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $542K |
| Deferred Revenue | $0 | $6K | $10M | $0 | $16M |
| Other Current Liabilities | $12M | $11M | $3M | $40M | $23M |
| Total Current Liabilities | $32M | $19M | $28M | $76M | $43M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $558K |
| Other Non-Current Liab. | $0 | $42K | $0 | $0 | -$558K |
| Total Non-Current Liabilities | $1M | $336K | $761K | $0 | $558K |
| Total Liabilities | $33M | $20M | $29M | $76M | $43M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $390M | $742M | $714M | $814M | $710M |
| Accumulated OCI | $44M | $47M | $50M | $4M | $51M |
| Total Stockholders Equity | $578M | $934M | $950M | $1.0B | $973M |
| Total Liabilities & Equity | $611M | $953M | $979M | $1.1B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $2M | $272K | $2M |
| Net Debt | -$500M | -$711M | -$583M | -$322M | -$225M |
| Total Investments | $0 | $0 | $123M | $219M | $458M |