Intchains Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Intchains Group Limited
ICG Stock   1.78  0.09  4.81%   
Intchains Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intchains Group's valuation are provided below:
Gross Profit
96 M
Profit Margin
0.3533
Market Capitalization
108.1 M
Enterprise Value Revenue
0.909
Revenue
258.9 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 789 M. Enterprise Value is estimated to decrease to about 437.2 M

Intchains Group Total Revenue

286 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 19.5 M, Interest Income of 19.6 M or Depreciation And Amortization of 6 M, as well as many indicators such as Price To Sales Ratio of 2.8, Dividend Yield of 0.0028 or PTB Ratio of 0.78. Intchains financial statements analysis is a perfect complement when working with Intchains Group Valuation or Volatility modules.
  
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Check out the analysis of Intchains Group Correlation against competitors.

Intchains Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets681.3 M1.3 B353.1 M
Slightly volatile
Short and Long Term Debt Total232.6 K244.8 K7.2 M
Slightly volatile
Other Current Liabilities74 M70.5 M19.1 M
Slightly volatile
Total Current Liabilities92.3 M87.9 M31.1 M
Slightly volatile
Total Stockholder Equity647.2 M1.2 B325 M
Slightly volatile
Other Liabilities35.9 K37.8 K150.5 K
Slightly volatile
Net Tangible Assets1.1 B1.1 B342.2 M
Slightly volatile
Property Plant And Equipment Net190 M180.9 M48.7 M
Slightly volatile
Accounts Payable17.9 M17.1 M3.6 M
Slightly volatile
Cash393.4 M370.6 M173.3 M
Slightly volatile
Non Current Assets Total445.1 M423.9 M92.7 M
Slightly volatile
Cash And Short Term Investments448.7 M598.9 M207.7 M
Slightly volatile
Net Receivables18 M32.6 M11.9 M
Slightly volatile
Common Stock Shares Outstanding44.2 M27 M55.4 M
Slightly volatile
Liabilities And Stockholders Equity681.3 M1.3 B353.1 M
Slightly volatile
Inventory58.1 M113.4 M40.6 M
Slightly volatile
Other Current Assets88.3 M84.1 M24.6 M
Slightly volatile
Other Stockholder Equity140.4 M224.5 M90.3 M
Slightly volatile
Total Liabilities92.3 M87.9 M31.5 M
Slightly volatile
Total Current Assets553.5 M829 M279.1 M
Slightly volatile
Short Term Debt232.6 K244.8 K6.9 M
Slightly volatile
Common Stock800900982
Slightly volatile
Property Plant Equipment10 M9.5 M3.5 M
Slightly volatile
Current Deferred Revenue11.9 M11.3 M6.7 M
Slightly volatile
Capital Lease Obligations232.6 K244.8 K512.3 K
Slightly volatile
Net Invested Capital772.1 M1.2 B340.5 M
Slightly volatile
Property Plant And Equipment Gross102.7 M193.6 M45.9 M
Slightly volatile
Capital Stock800900982
Slightly volatile
Non Current Liabilities Other36.8 K41.4 K45.2 K
Slightly volatile
Net Working Capital623.9 M741.1 M266.9 M
Slightly volatile
Other Assets90.3 M101.6 M110.9 M
Slightly volatile
Non Currrent Assets Other226 M215.2 M37.8 M
Slightly volatile
Long Term Investments22.3 M23.7 M20.4 M
Slightly volatile
Intangible Assets3 M3.2 M3.9 M
Slightly volatile

Intchains Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income19.6 M18.7 M5 M
Slightly volatile
Depreciation And Amortization6 M5.7 M1.6 M
Slightly volatile
Interest Expense91.7 K50.4 K118.7 K
Slightly volatile
Selling General Administrative36.5 M34.8 M12.1 M
Slightly volatile
Selling And Marketing Expenses10.2 M9.7 M2.5 M
Slightly volatile
Total Revenue286 M324 M146.6 M
Slightly volatile
Gross Profit202.1 M174 M90.3 M
Slightly volatile
Other Operating Expenses336.7 M320.6 M108.8 M
Slightly volatile
Research Development132.2 M125.9 M36.7 M
Slightly volatile
Cost Of Revenue83.9 M150 M56.3 M
Slightly volatile
Total Operating Expenses179.2 M170.6 M48.1 M
Slightly volatile
Reconciled Depreciation6 M5.7 M1.8 M
Slightly volatile

Intchains Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow706.6 M672.9 M192.4 M
Slightly volatile
Depreciation6 M5.7 M1.8 M
Slightly volatile
Capital Expenditures12.4 M11.6 M5.5 M
Slightly volatile
End Period Cash Flow413.5 M370.6 M180.9 M
Slightly volatile
Change To Netincome96.6 K101.7 K808.7 K
Slightly volatile
Sale Purchase Of Stock8.4 M9.5 M10.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.82.9562.9597
Slightly volatile
Dividend Yield0.00280.00310.0034
Slightly volatile
PTB Ratio0.780.82103
Slightly volatile
Days Sales Outstanding45.2242.2449.7372
Slightly volatile
Book Value Per Share31.9330.418.312
Slightly volatile
Stock Based Compensation To Revenue0.02660.02870.0302
Slightly volatile
Capex To Depreciation2.541.821.5723
Slightly volatile
PB Ratio0.780.82103
Slightly volatile
EV To Sales1.551.6362.2132
Slightly volatile
Inventory Turnover1.771.521.4613
Slightly volatile
Days Of Inventory On Hand193248258
Slightly volatile
Payables Turnover7.517.91125
Slightly volatile
Sales General And Administrative To Revenue0.0880.09660.1241
Pretty Stable
Research And Ddevelopement To Revenue0.230.350.2712
Pretty Stable
Capex To Revenue0.03060.03220.0463
Slightly volatile
Cash Per Share16.4115.634.9465
Slightly volatile
Payout Ratio0.01870.02110.023
Slightly volatile
Days Payables Outstanding39.2637.3910.8442
Slightly volatile
Intangibles To Total Assets0.00370.00370.0035
Pretty Stable
Current Ratio14.258.498.7206
Slightly volatile
Tangible Book Value Per Share31.8230.38.2887
Slightly volatile
Receivables Turnover8.58.9422.065
Slightly volatile
Graham Number12.3616.266.7801
Slightly volatile
Shareholders Equity Per Share31.9330.418.312
Slightly volatile
Debt To Equity3.0E-43.0E-40.3349
Slightly volatile
Capex Per Share0.180.30.1064
Slightly volatile
Graham Net Net16.2315.464.9077
Slightly volatile
Revenue Per Share8.888.463.1477
Slightly volatile
Interest Debt Per Share0.0120.01260.123
Slightly volatile
Debt To Assets3.0E-43.0E-40.1741
Slightly volatile
Operating Cycle221281306
Slightly volatile
Price Book Value Ratio0.780.82103
Slightly volatile
Days Of Payables Outstanding39.2637.3910.8442
Slightly volatile
Dividend Payout Ratio0.01870.02110.023
Slightly volatile
Ebt Per Ebit15.0214.313.5378
Slightly volatile
Company Equity Multiplier1.351.241.6075
Slightly volatile
Total Debt To Capitalization3.0E-43.0E-40.2139
Slightly volatile
Debt Equity Ratio3.0E-43.0E-40.3349
Slightly volatile
Quick Ratio12.767.337.2642
Slightly volatile
Net Income Per E B T1.061.181.0471
Slightly volatile
Cash Ratio3.63.795.5001
Slightly volatile
Cash Conversion Cycle209244296
Slightly volatile
Days Of Inventory Outstanding193248258
Slightly volatile
Days Of Sales Outstanding45.2242.2449.7372
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.971.6564
Pretty Stable
Price To Book Ratio0.780.82103
Slightly volatile
Fixed Asset Turnover1.962.0634.671
Pretty Stable
Debt Ratio3.0E-43.0E-40.1741
Slightly volatile
Price Sales Ratio2.82.9562.9597
Slightly volatile
Asset Turnover0.280.30.7548
Slightly volatile
Gross Profit Margin0.410.480.3228
Slightly volatile
Price Fair Value0.780.82103
Slightly volatile

Intchains Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap789 M830.5 M3 B
Slightly volatile
Enterprise Value437.2 M460.2 M2.8 B
Slightly volatile

Intchains Fundamental Market Drivers

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 Revenue324 M286 M
Cost Of Revenue150 M83.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.35  0.23 
Capex To Revenue 0.03  0.03 
Revenue Per Share 8.46  8.88 
Ebit Per Revenue 0.01  0.01 

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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:
How To Invest In Intchains
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Is Intchains Stock a good investment?
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What is Intchains Group's Net Worth?
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Check out the analysis of Intchains Group Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
22.186
Earnings Share
0.22
Revenue Per Share
4.295
Quarterly Revenue Growth
(0.85)
Return On Assets
(0.03)
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.
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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.
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