Bit Digital Balance Sheet (2016-2025) | BTBT

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.38M5.46M2.93M0.02M0.41M0.23M28.25M26.46M42.40M28.09M44.30M32.27M32.69M16.86M95.20M57.56M181.17M179.12M118.36M
Short-term Investments (Quarter) 0.60M0.60M1.00M1.00M1.00M0.33M0.33M2.37M1.32M1.32M9.33M3.73M3.73M14.92M13.95M
Cash & Current Investments (Quarter) 7.38M5.46M3.53M0.62M0.41M1.23M29.25M27.46M42.40M28.42M44.63M34.63M34.01M18.18M104.53M61.29M184.90M194.04M132.30M
Receivables - Net (Quarter) 0.03M13.86M6.31M17.53M6.49M17.44M5.41M
Receivables - Other (Quarter) 0.04M0.26M0.14M0.53M6.29M-0.33M27.59M0.59M0.21M0.81M1.91M0.81M0.41M
Receivables (Quarter) 0.56M14.44M6.52M18.34M8.40M18.25M5.82M
Current Deferred Tax Assets (Quarter) 2.40M1.04M0.98M0.98M0.98M0.98M2.19M
Prepaid Assets (Quarter) 0.49M6.81M3.19M0.01M2.02M4.91M10.37M3.14M3.05M4.97M5.70M2.32M0.33M0.38M0.22M12.05M0.61M25.87M26.73M
Current Assets (Quarter) 7.91M10.06M5.66M0.56M8.72M-2.66M-3.18M-3.54M90.32M78.27M78.43M68.18M64.40M83.35M296.86M188.02M313.75M672.65M593.75M
Non-Current Assets
Construction in Progress (Quarter) 51.03M24.60M49.80M70.05M43.13M157.04M
Property, Plant & Equipment (Net) (Quarter) 0.09M0.08M0.72M29.85M28.19M35.95M29.98M32.49M28.65M90.00M80.66M22.61M81.47M107.30M185.31M253.92M271.31M360.24M
Long-Term Investments (Quarter) 4.37M30.80M33.14M38.95M86.68M69.12M
Goodwill (Quarter) 1.32M19.38M19.24M20.19M19.85M20.15M
Intangibles (Quarter) 161.38M13.49M13.21M13.49M415.73M
Goodwill & Intangibles (Quarter) 1.32M180.76M32.73M33.40M33.34M435.88M
Long-Term Deferred Tax (Quarter) 0.01M0.30M0.81M0.82M0.24M0.06M0.85M0.11M0.09M0.09M0.09M0.09M2.58M
Other Non-Current Assets (Quarter) 0.05M2.47M2,482.59M0.53M1.32M29.36M-3.34M20.28M6.71M0.07M6.11M9.17M0.07M1.88M1.16M1.49M7.97M0.49M5.09M0.48M
Non-Current Assets (Quarter) 1.19M2.86M6.82M3.96M31.17M111.24M110.38M83.36M90.89M-78.46M96.29M36.03M105.98M241.39M297.22M409.67M460.43M384.90M
Assets (Quarter) 9.10M12.91M12.48M4.52M39.89M-2.66M108.06M106.84M173.68M169.17M-0.03M164.47M100.42M189.33M538.25M485.25M723.42M1,133.08M1,174.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.43M2.48M0.27M1.91M1.40M0.50M0.15M2.98M3.54M2.15M1.35M3.63M2.32M3.42M18.32M2.09M17.27M8.87M
Notes Payables (Quarter) 0.56M
Dividends payables (Quarter) 0.80M
Payables (Quarter) 0.17M0.43M2.48M0.27M1.91M1.40M0.50M0.15M3.54M3.54M2.15M1.35M3.63M2.32M4.22M18.32M2.09M17.27M8.87M
Accumulated Expenses (Quarter) 0.19M1.88M1.71M0.16M
Other Accumulated Expenses (Quarter) 0.01M0.00M2.10M
Short term Debt (Quarter) 0.12M0.34M
Current Leases (Quarter) 1.86M4.53M5.03M5.49M5.62M18.46M
Current Taxes (Quarter) 0.08M0.04M0.05M1.37M0.05M1.60M1.91M1.94M1.39M1.55M
Current Deferred Revenue (Quarter) 0.00M13.07M3.75M30.70M21.18M11.67M7.80M8.00M
Total Current Liabilities (Quarter) 0.28M0.47M0.40M0.43M1.89M3.10M3.17M3.66M5.04M4.87M4.10M3.46M7.44M27.08M55.03M48.25M40.10M38.37M92.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.12M0.34M2.77M3.04M1.88M0.79M0.59M0.39M0.20M
Convertible Debt (Quarter) 110.29M
Non-Current Deffered Revenue (Quarter) 0.07M0.07M0.03M0.01M71.55M
Minority Interest (Quarter) 0.96M0.61M0.47M0.25M139.43M141.27M
Liabilities from Discontinued Operations (Quarter) 0.04M0.12M
Non-Current Deferred Tax Liability (Quarter) 0.03M0.05M0.70M0.46M0.11M6.41M6.74M8.26M9.43M6.49M
Operating Leases (Quarter) 4.35M9.28M8.98M38.26M36.29M5.42M
Other Non-Current Liabilities (Quarter) 0.12M3.04M3.20M3.20M3.20M3.20M3.20M19.26M
Total Non-Current Liabilities (Quarter) 3.23M7.59M3.04M9.54M19.74M19.58M50.13M49.14M216.21M
Total Liabilities (Quarter) 0.28M0.47M0.40M0.43M1.89M3.13M3.22M4.36M8.27M7.71M7.00M6.44M10.49M36.62M-265.19M-295.28M-1.16M74.77M67.83M90.23M87.50M309.16M
Shareholder's Equity
Total Debt (Quarter) 0.24M0.67M2.77M3.04M1.88M0.79M0.59M0.39M0.20M
Common Equity (Quarter) 8.82M12.45M12.08M4.09M37.63M74.97M-3.18M102.47M165.40M-0.40M171.93M158.03M89.93M152.70M265.19M295.28M1.16M463.48M417.42M633.19M1,045.58M723.99M
Shareholder's Equity (Quarter) 8.82M12.45M12.08M4.09M37.63M-2.66M-3.18M102.47M165.40M-0.40M171.96M158.03M89.93M152.70M265.19M295.28M1.16M463.48M417.42M633.19M906.15M723.99M
Liabilities and Shareholders Equity (Quarter) 9.10M12.91M12.48M4.52M39.89M-2.66M108.06M106.84M173.68M169.17M-0.03M164.47M100.42M189.33M538.25M485.25M723.42M1,133.08M1,174.42M
Treasury Shares (Quarter) 0.18M-0.13M-0.13M-0.13M-0.13M-0.13M0.13M-0.13M-0.13M0.13M0.13M
Retained Earnings (Quarter) 0.05M0.33M-0.03M-0.10M-15.70M20.09M15.56M-13.98M-26.12M-30.06M-48.22M-62.73M-131.42M-146.91M-98.21M-155.92M-141.05M0.41M-178.53M
Preferred Shares (Quarter) 9.05M9.05M9.05M9.05M9.05M9.05M9.05M9.05M