Intchains Group Ltd balance sheet ICG

Annual Quarterly

As of Dec 31, 2025, Intchains Group Ltd had total assets of $145.8 million and total liabilities of $6.2 million. Total assets were down 2.3% from a year earlier. Stockholders' equity was $139.6 million. It held $70.0 million in cash and investments against $157,000 of total debt, net cash of $69.8 million. The current ratio, current assets divided by current liabilities, was 14.10.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Assets
Cash
32
-28.2%
44
-54.9%
98
-5.2%
103
Short-term investments
38
+40.6%
27
+1320.5%
2
—
Long-term investments
—
3
—
—
Cash and investments
70
-5.7%
74
-25.7%
100
-3.4%
103
Inventory
7
—
—
—
Total current assets
86
-12.7%
99
-12.1%
112
-6.9%
121
Property and equipment, net
20
—
—
—
Total assets
146
-2.3%
149
+8.2%
138
-0.2%
138
Liabilities and equity
Accounts payable
0
-78.7%
2
+7433.3%
0
-93.6%
0
Total current liabilities
6
-41.6%
10
+163.9%
4
+42.6%
3
Total liabilities
6
-40.8%
10
+157.0%
4
+43.9%
3
Stockholders' equity
140
+0.6%
139
+3.7%
134
-1.1%
135
Debt
Lease liabilities
0
+324.3%
0
-85.9%
0
+42.4%
0
Total debt
0
+324.3%
0
-85.9%
0
+42.4%
0
Net cash
70
-5.8%
74
-25.5%
100
-3.5%
103
Ratios
Current ratio
14.10x
9.43x
28.32x
43.36x
Debt to equity
0.00x
0.00x
0.00x
0.00x
Debt to EBITDA
—
0.04x
—
0.00x
Return on equity
-4.87%
5.08%
-2.82%
38.05%
Return on assets
-4.66%
4.73%
-2.74%
37.27%
Book value per share
1.15
1.16
1.12
1.15
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Semiconductors & Related Devices (SIC 3674)
Listed as
ICG (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Shanghai
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1895597

Other Semiconductors & Related Devices companies

All 112 Semiconductors & Related Devices companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.