Bit Digital reported total assets of $45.00M and total liabilities of $703.76M for the quarter ended Jun 2026, down 93.8% year over year. This balance sheet covers 24 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.41M | 0.23M | 28.25M | 26.46M | 42.40M | 28.09M | 44.30M | 32.27M | 32.69M | 16.86M | 95.20M | 57.56M | 181.17M | 179.12M | 118.36M | 79.53M | 87.87M | |||||||
| Short-term InvestmentsInvestments (Current) | 1.32M | 1.17M | 1.70M | 4.76M | 4.76M | 3.73M | 4.10M | 3.78M | 4.31M | |||||||||||||||
| Cash & Current Investments | 0.41M | 0.23M | 28.25M | 26.46M | 42.40M | 28.09M | 44.30M | 32.27M | 34.01M | 18.03M | 96.91M | 62.31M | 185.92M | 182.85M | 122.45M | 83.31M | 92.18M | |||||||
| Receivables - NetNet Receivables | 13.86M | 6.31M | 17.53M | 5.81M | 7.26M | 5.41M | 91.72M | 23.24M | ||||||||||||||||
| Receivables - OtherOther Receivables | 6.29M | 29.04M | 27.59M | 0.59M | -9.32M | -3.75M | 0.21M | -11.11M | 0.81M | 0.81M | 0.41M | 0.50M | 105.62M | |||||||||||
| Receivables | 14.44M | 6.52M | 6.42M | 6.62M | 8.06M | 5.82M | 92.23M | 128.86M | ||||||||||||||||
| Prepaid Assets | 2.02M | 4.91M | 10.37M | 3.14M | 3.05M | 4.97M | 5.70M | 2.32M | 0.37M | 0.38M | 15.53M | 41.51M | 8.26M | 8.30M | 0.21M | 0.00M | 25.34M | |||||||
| Current Assets | 8.72M | 34.50M | 59.61M | -3.54M | 90.32M | 77.88M | 78.43M | 68.18M | 64.40M | 83.35M | 296.86M | 188.02M | 313.75M | 672.65M | 593.75M | 499.73M | 245.45M | |||||||
| Non-Current Assets | ||||||||||||||||||||||||
| Construction in Progress | 51.03M | 24.60M | 49.80M | 70.05M | 43.13M | 157.04M | 294.32M | 484.59M | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 29.85M | 28.19M | 35.95M | 29.98M | 32.49M | 28.65M | 90.00M | 80.66M | 22.61M | 81.47M | 107.30M | 185.31M | 253.92M | 271.31M | 360.24M | 451.97M | 667.57M | |||||||
| Long-Term Investments | 1.00M | 1.00M | 1.00M | 0.33M | 0.33M | 2.37M | 4.37M | 30.80M | 33.14M | 38.95M | 86.68M | 69.12M | 56.01M | 47.89M | ||||||||||
| Goodwill | 1.32M | 19.38M | 19.24M | 20.19M | 19.85M | 20.15M | 19.81M | 19.40M | ||||||||||||||||
| Intangibles | 161.38M | 12.76M | 13.72M | 13.49M | 12.82M | 295.00M | 27.60M | |||||||||||||||||
| Goodwill & Intangibles | 1.32M | 180.76M | 32.01M | 33.91M | 33.34M | 32.97M | 314.81M | 47.00M | ||||||||||||||||
| Long-Term Deferred Tax | 0.24M | 0.31M | 0.85M | 8.36M | 1.88M | 0.09M | 0.09M | 0.09M | 0.25M | 2.58M | 4.54M | 7.56M | ||||||||||||
| Other Non-Current Assets | 1.32M | 29.36M | 17.65M | 6.84M | 6.71M | 0.07M | 15.56M | 1.32M | 9.03M | 0.18M | 1.16M | 1.49M | 0.58M | 8.07M | 5.09M | 5.17M | 0.52M | 29.46M | ||||||
| Non-Current Assets | 31.17M | 40.93M | 45.27M | 110.38M | 83.36M | -78.27M | 100.54M | 96.29M | 36.03M | 105.98M | 241.39M | 297.22M | 409.67M | 460.43M | 580.67M | 680.95M | 990.44M | |||||||
| Assets | 39.89M | 75.43M | 104.88M | 106.84M | 173.68M | -0.40M | 178.97M | 164.47M | 100.42M | 189.33M | 538.25M | 485.25M | 723.42M | 45.00M | 1,174.42M | 1,180.68M | 45.00M | |||||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 1.91M | 1.40M | 0.50M | 3.01M | 2.98M | 3.54M | 1.94M | 2.11M | 3.63M | 2.32M | 3.42M | 1.81M | 2.09M | 6.30M | 8.87M | 8.80M | 14.32M | |||||||
| Notes Payables | 0.56M | 78.44M | ||||||||||||||||||||||
| Dividends payables | 0.80M | |||||||||||||||||||||||
| Payables | 1.91M | 1.40M | 0.50M | 3.01M | 3.54M | 3.54M | 1.94M | 2.11M | 3.63M | 2.32M | 4.22M | 1.81M | 2.09M | 6.30M | 8.87M | 8.80M | 92.75M | |||||||
| Accumulated Expenses | 0.19M | 1.88M | 1.71M | 0.16M | 13.99M | 18.32M | 18.94M | 17.27M | 56.07M | 31.85M | 46.02M | |||||||||||||
| Other Accumulated Expenses | 2.10M | |||||||||||||||||||||||
| Short term Debt | 0.34M | 78.44M | ||||||||||||||||||||||
| Current Leases | 1.86M | 4.53M | 5.03M | 5.49M | 5.62M | 18.46M | 18.38M | 5.46M | ||||||||||||||||
| Current Taxes | 1.37M | 0.05M | 1.60M | 1.91M | 1.94M | 1.39M | 1.55M | 0.79M | 0.37M | |||||||||||||||
| Current Deferred Revenue | 13.07M | 3.75M | 30.70M | 21.18M | 11.67M | 7.77M | 8.00M | 18.73M | 1,008.04M | |||||||||||||||
| Total Current Liabilities | 1.89M | 3.10M | 3.17M | 3.66M | 5.04M | 4.87M | 4.10M | 3.46M | 7.44M | 27.08M | 55.03M | 48.25M | 40.10M | 38.37M | 92.95M | 78.55M | 162.50M | |||||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 2.77M | 3.04M | 1.88M | 0.79M | 0.59M | 0.39M | 0.20M | 25.46M | ||||||||||||||||
| Convertible Debt | 110.29M | 334.19M | ||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.07M | 0.07M | 0.03M | 0.01M | 71.55M | 125.78M | 125.20M | |||||||||||||||||
| Minority Interest | 139.43M | 141.27M | 139.48M | 136.97M | ||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.12M | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.03M | 0.05M | 0.70M | 0.46M | 0.11M | 6.41M | 6.74M | 8.26M | 9.43M | 9.69M | 12.17M | 13.95M | ||||||||||||
| Operating Leases | 6.20M | 9.28M | 8.98M | 38.26M | 36.29M | 5.42M | 11.31M | 10.23M | ||||||||||||||||
| Other Non-Current Liabilities | 0.12M | 3.04M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 19.26M | 10.01M | 23.98M | ||||||||||||||
| Total Non-Current Liabilities | 3.23M | 7.59M | 3.04M | 9.54M | 19.74M | 19.58M | 50.13M | 49.14M | 216.21M | 493.45M | 541.26M | |||||||||||||
| Total Liabilities | 1.89M | 3.13M | 3.22M | 4.36M | 8.27M | 7.71M | 7.00M | 6.44M | 10.49M | 36.62M | 74.77M | 67.83M | 90.23M | 87.50M | 309.16M | 572.00M | 703.76M | |||||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 0.34M | 2.77M | 3.04M | 1.88M | 0.79M | 0.59M | 0.39M | 0.20M | 103.90M | |||||||||||||||
| Common Equity | 37.63M | 72.31M | -3.18M | -3.54M | 165.40M | 161.46M | 171.96M | 158.03M | 89.93M | 152.70M | 265.19M | 295.28M | 1.16M | 463.48M | 417.42M | 633.19M | 1,045.58M | 723.99M | 608.68M | 532.13M | ||||
| Liabilities and Shareholders Equity | 39.89M | 75.43M | 104.88M | 106.84M | 173.68M | -0.40M | 178.97M | 164.47M | 100.42M | 189.33M | 538.25M | 485.25M | 723.42M | 45.00M | 1,174.42M | 1,180.68M | 45.00M | |||||||
| Treasury Shares | 0.18M | -0.13M | -0.13M | -0.13M | -0.13M | -0.13M | -0.13M | -0.13M | -0.13M | 0.13M | 0.13M | 0.13M | 0.13M | |||||||||||
| Retained Earnings | -15.70M | 17.43M | -3.18M | 106.85M | -26.12M | 183.33M | -48.22M | -0.21M | 212.65M | -146.91M | -1.57M | 565.70M | 762.16M | 884.81M | 1.33M | 783.88M | 818.22M | |||||||
| Preferred Shares | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M |