Complete Filing Data
Intchains Group Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $44.15 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Intchains Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Selling And Marketing Expense | $8.5M | $6.5M | $4.1M | $3.0M | $91.0K |
| Revenues | $281.8M | $82.2M | $473.7M | $631.8M | $54.6M |
| Research And Development Expense | $15.0M | $42.3M | $48.4M | $53.2M | $22.5M |
| Other Nonoperating Income | $8.3M | $13.2M | $29.7M | $543.0K | $2.5M |
| Operating Income Loss | $2.9M | -$65.0M | $322.7M | $447.3M | $5.5M |
| Operating Expenses | $148.4M | $74.0M | $64.0M | $70.6M | $25.7M |
| Net Income Loss | $7.1M | -$26.8M | $355.2M | $450.1M | $8.2M |
| Income Taxes Paid Net | $15.4M | $4.8M | $9.6M | $0.00 | $0.00 |
| Income Tax Expense Benefit | -$181.0K | -$8.8M | $11.9M | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.9M | -$35.6M | $367.1M | $450.1M | $8.2M |
| Gross Profit | $20.7M | $9.1M | $386.7M | $517.9M | $31.3M |
| General And Administrative Expense | $4.1M | $25.2M | $11.6M | $14.4M | $3.2M |
| Deferred Income Tax Expense Benefit | -$16.0M | -$12.9M | $42.0K | $0.00 | $0.00 |
| Cost Of Revenue | $17.9M | $73.1M | $87.0M | $114.0M | $23.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $266.0K | $1.8M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $44.1M | $585.2M | $712.2M | $502.4M | $19.6M | $4.0M |
| Stockholders Equity | $138.8M | $950.3M | $933.6M | $578.4M | $34.2M | $20.3M |
| Prepayments On Long Term Assets | $0.00 | $569.0K | $112.9M | $0.00 | $0.00 | |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $1.2M | $1.2M | $3.1M | $0.00 | ||
| Taxes Payable Current | $2.0M | $1.6M | $2.2M | $0.00 | ||
| Retained Earnings Accumulated Deficit | $104.4M | $714.0M | $741.5M | $390.1M | ||
| Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | $0.00 | $1.0K | $1.0K | $1.0K | ||
| Prepaid Expense And Other Assets Current | $9.5M | $47.4M | $42.0M | $38.1M | ||
| Operating Lease Right Of Use Asset | $272.0K | $1.7M | $1.3M | $2.3M | ||
| Operating Lease Liability Noncurrent | $0.00 | $761.0K | $294.0K | $1.3M | ||
| Operating Lease Liability Current | $272.0K | $1.1M | $972.0K | $934.0K | ||
| Liabilities Noncurrent | $0.00 | $761.0K | $336.0K | $1.3M | ||
| Liabilities Current | $76.4M | $28.2M | $19.2M | $31.6M | ||
| Liabilities And Stockholders Equity | $1.09B | $979.3M | $953.1M | $611.3M | ||
| Liabilities | $76.4M | $28.9M | $19.5M | $32.9M | ||
| Contract With Customer Liability Current | $5.1M | $9.8M | $6.0K | $3.0M | ||
| Common Stock Value | $0.00 | $1.0K | $1.0K | $1.0K | ||
| Cash And Cash Equivalents At Carrying Value | $322.3M | $585.2M | $712.2M | $502.4M | ||
| Assets Noncurrent | $368.6M | $201.7M | $121.2M | $3.9M | ||
| Assets Current | $720.9M | $777.5M | $832.0M | $607.4M | ||
| Assets | $1.09B | $979.3M | $953.1M | $611.3M | ||
| Additional Paid In Capital Common Stock | $195.2M | $186.3M | $144.6M | $144.6M | ||
| Accrued Liabilities And Other Liabilities | $3.0M | $15.4M | $12.9M | $20.6M | ||
| Accounts Payable Current | $2.0M | $195.0K | $2.9M | $6.6M | ||
| Repayments Of Short Term Debt | $0.00 | $0.00 | $5.0M | $6.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $0.00 | $61.3M | $0.00 | $100.0M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $1.4M | $46.9M | $4.0M | $1.8M | $251.0K |
| Net Cash Provided By Used In Operating Activities | -$138.3M | -$4.7M | $326.7M | $395.4M | $15.6M |
| Net Cash Provided By Used In Investing Activities | -$125.9M | -$174.6M | -$116.9M | -$1.8M | -$251.0K |
| Net Cash Provided By Used In Financing Activities | $0.00 | $51.2M | $0.00 | $89.1M | $251.0K |
| Increase Decrease In Provision For Warranty | $17.0K | -$183.0K | -$240.0K | $0.00 | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $25.6M | $23.5M | $3.8M | $30.5M | $1.9M |
| Increase Decrease In Inventories | $13.1M | -$11.4M | $12.3M | $57.3M | -$12.9M |
| Increase Decrease In Contract With Customer Liability | $2.3M | $9.8M | -$3.0M | $3.0M | -$5.7M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $5.5M | $8.3M | -$10.9M | $17.0M | $2.7M |
| Increase Decrease In Accrued Income Taxes Payable | $389.0K | -$605.0K | $2.2M | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable | $2.0M | -$2.7M | -$3.7M | $6.0M | $441.0K |
| Depreciation Depletion And Amortization | $4.5M | $3.8M | $1.8M | $553.0K | $358.0K |
| Share Based Compensation | $9.0M | $3.5M | $0.00 | $0.00 | |
| Proceeds From Short Term Debt | $0.00 | $0.00 | $5.0M | $2.0M | |
| Proceeds From Sale Of Short Term Investments | $401.3M | $639.0K | $0.00 | $0.00 | |
| Proceeds From Repayments Of Related Party Debt | $0.00 | $0.00 | -$4.8M | $1.0M | |
| Proceeds From Contributed Capital | $0.00 | $0.00 | $4.0M | $5.6M | |
| Proceeds From Capital Contributed By Shareholder For Reorganization | $0.00 | $0.00 | $602.0K | $0.00 | |
| Payments To Acquire Intangible Assets | $0.00 | $3.4M | $0.00 | $0.00 | |
| Payments Of Stock Issuance Costs | $0.00 | $10.1M | $0.00 | $0.00 | |
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $113.0K | $168.0K | |
| Payments Of Capital Distribution | $0.00 | $0.00 | $10.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.43 | $-0.22 | $3.02 | $4.46 | $0.08 |
| Earnings Per Share Basic | $0.06 | $-0.22 | $3.02 | $4.46 | $0.08 |
| Common Stock Shares Authorized | 50.00B | 50.00B | 50.00B | 50.00B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 119.9M | 119.4M | 117.6M | 100.9M | 100.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 120.0M | 119.4M | 117.6M | 100.9M | 100.0M |
| Common Stock Shares Issued | 120.1M | 119.9M | 117.6M | 117.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Provision For Inventories | $5.3M | $24.6M | $1.4M | $0.00 | $0.00 |
| Investment Income Interest | $2.2M | $16.8M | $11.1M | $2.5M | $37.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $1.4M | -$524.0K | $3.5M | -$238.0K | $348.0K |
| Statutory Reserve | $7.1M | $48.3M | $47.5M | $43.7M | |
| Provision For Warranty | $161.0K | $40.0K | $223.0K | $463.0K | |
| Property Equipment And Software Net | $21.5M | $49.2M | $7.0M | $1.6M | |
| Current Inventories Valued At Lower Of Cost Or Net Realizable Value | $13.5M | $41.8M | $77.8M | $66.8M | |
| Write Down Of Prepayments | $603.0K | $141.0K | $0.00 | $0.00 | |
| Investment Income Net | $1.9M | $7.0K | $0.00 | $0.00 | |
| Interest Paid Net | $0.00 | $0.00 | $92.0K | $168.0K |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.