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Intchains Group Ltd balance sheet

At the end of fiscal 2025, Intchains Group Ltd had total assets of $146m, total liabilities of $6.2m and shareholders' equity of $140m. It held $31.7m in cash against $0 of debt: net cash of $31.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Intchains Group Ltd: balance sheet, annual
Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents—79103824432
Inventory————147
Total current assets—951211109986
Total assets—96138138149146
Accounts payable—10020
Deferred revenue (current)—00152
Total current liabilities—534106
Total debt—00000
Total liabilities—534106
Shareholders' equity591135134139140
Net debt (negative = net cash)—−79−103−82−44−32
Shares outstanding—59m59m60m60m61m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Intchains Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Intchains Group Ltd.