BTC Digital Balance Sheet (2018-2025) | BTCT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 27.40M21.53M21.50M23.08M18.66M15.16M9.74M22.31M43.44M27.72M1.99M0.05M0.21M0.04M0.03M0.29M0.03M14.90M6.40M
Short-term Investments 2.14M1.65M1.64M1.55M1.57M0.07M0.81M1.27M1.35M1.38M1.96M0.33M0.33M0.83M1.18M
Cash & Current Investments 29.54M23.17M23.14M24.63M20.23M15.24M10.55M23.58M44.80M29.11M3.95M0.05M0.21M0.37M0.03M0.61M0.85M16.08M6.40M
Receivables - Net 1.13M0.82M4.41M6.37M5.90M4.24M3.38M4.54M2.02M6.93M6.45M8.90M5.49M1.73M0.44M1.69M5.48M4.55M
Receivables - Other 4.15M1.37M0.32M0.27M0.27M1.20M1.52M0.74M0.70M1.14M1.09M0.09M0.20M0.64M
Receivables 5.28M2.19M4.74M6.64M6.17M5.44M4.90M5.28M2.72M8.06M7.54M8.99M5.49M1.73M0.44M1.69M5.68M5.18M
Inventory 0.24M-0.01M0.05M0.40M0.57M-0.03M-0.13M-3.88M0.70M-0.12M-0.27M0.10M-0.00M-0.00M
Current Deferred Tax Assets 9.95M8.89M4.29M
Prepaid Assets 15.15M9.19M4.76M2.92M7.72M7.64M5.84M4.10M6.07M12.38M19.03M5.01M2.98M6.20M8.13M7.44M2.89M-2.93M
Current Assets 55.50M45.07M41.49M49.16M53.99M36.74M30.29M43.21M59.07M60.96M33.76M14.06M8.94M8.69M9.68M9.89M24.55M20.83M
Non-Current Assets
Property, Plant & Equipment (Net) 30.65M31.23M25.34M23.94M22.07M22.16M20.74M19.62M17.60M13.42M13.34M13.40M12.70M12.98M12.06M11.14M12.17M12.01M
Long-Term Investments 3.39M3.70M3.51M3.74M4.27M3.70M3.93M4.03M4.75M3.82M5.91M2.88M2.90M2.91M2.92M4.02M4.02M4.25M
Goodwill 40.05M42.87M41.10M40.32M39.67M41.43M41.91M41.59M37.56M30.18M28.81M
Intangibles 5.34M3.54M3.13M3.00M5.07M5.26M
Goodwill & Intangibles 5.34M3.54M3.33M43.44M42.67M2.92M2.74M2.56M2.35M2.30M1.92M
Long-Term Deferred Tax 7.79M10.13M0.57M0.57M0.66M25.13M0.33M0.36M0.61M25.99M5.57M
Other Non-Current Assets 6.79M9.19M8.76M7.54M6.68M1.56M6.03M5.62M5.35M76.14M-1.63M0.77M0.02M0.44M0.72M-0.12M1.08M1.33M
Non-Current Assets 90.10M162.58M146.64M136.00M130.84M129.06M123.16M118.87M111.43M77.52M72.71M16.29M15.60M15.90M14.99M15.17M16.58M16.62M
Assets 145.61M207.65M188.13M185.16M184.83M165.81M153.45M162.08M170.50M138.48M106.47M30.34M24.54M24.58M24.66M25.06M41.13M37.46M
Liabilities
Current Liabilities
Accounts Payables 6.88M6.95M1.75M5.72M3.46M0.13M0.15M0.09M0.12M0.15M
Notes Payables 6.74M0.12M0.31M0.51M0.54M0.48M
Payables 6.88M6.95M1.75M5.72M10.19M0.25M0.46M0.60M0.54M0.60M0.15M
Accumulated Expenses 10.52M-2.13M10.20M-1.33M5.72M-1.20M
Other Accumulated Expenses 0.32M9.95M684.35M3.80M4.06M3.80M3.80M
Short term Debt 13.05M20.20M20.72M4.77M0.91M0.87M0.12M0.31M0.51M0.54M0.48M
Current Leases 20.17M19.79M20.30M5.60M5.43M0.05M-0.00M
Current Taxes 3.70M5.09M5.26M5.34M5.18M
Current Deferred Revenue 66.52M58.68M51.34M38.88M0.79M0.67M0.29M0.12M
Total Current Liabilities 180.50M176.95M158.38M111.81M86.98M11.06M5.10M4.29M5.07M4.63M0.89M0.28M
Non-Current Liabilities
Mortgages 0.48M
Capital Leases -0.04M
Non-Current Debt 0.12M7.57M68.50M4.77M6.53M0.20M0.64M
Non-Current Deffered Revenue 1.13M0.25M0.06M0.45M8.59M0.35M1.82M2.85M7.08M0.71M0.99M5.56M0.33M
Pension 20.95M
Minority Interest 2.54M2.43M1.75M2.21M2.90M
Liabilities from Discontinued Operations 6.13M-2.02M107.04M0.05M-0.04M
Non-Current Deferred Tax Liability 2.00M1.16M1.19M3.37M0.67M
Operating Leases 47.33M-9.92M30.24M-8.59M9.36M-1.07M0.32M0.28M
Other Non-Current Liabilities 69.54M-9.75M58.03M-8.42M52.86M-10.64M0.20M0.20M0.44M
Total Non-Current Liabilities 61.62M9.75M43.57M37.65M20.95M13.56M4.87M0.32M0.28M
Total Liabilities 242.12M220.51M196.02M132.76M100.54M11.06M5.10M4.29M5.07M4.63M1.21M0.56M
Shareholder's Equity
Total Debt 13.17M27.78M89.23M9.54M0.91M7.40M0.12M0.31M0.51M0.54M0.68M0.64M
Common Equity -16.57M-34.47M-54.71M-35.70M5.72M19.28M19.44M20.30M19.59M20.43M39.92M36.90M
Shareholder's Equity -16.57M-34.47M-54.71M33.94M5.72M3.03M19.28M19.44M20.30M19.59M20.43M39.92M36.90M
Liabilities and Shareholders Equity 145.61M207.65M188.13M185.16M184.83M165.81M153.45M162.08M170.50M138.48M106.47M30.34M24.54M24.58M24.66M25.06M41.13M37.46M
Retained Earnings -74.52M-141.27M-170.54M-206.55M-198.24M-183.78M-186.60M-187.33M-188.03M-188.60M-188.59M-193.43M
Preferred Shares 1.04M1.04M
Preferred Equity 22.95M22.48M