BTC Digital reported total assets of $39.92M and total liabilities of $2.76M for the quarter ended Dec 2025, up 61.9% year over year. This balance sheet covers 22 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 21.50M | 23.15M | 19.02M | 15.16M | 9.74M | 22.33M | 43.44M | 27.72M | 15.84M | 0.05M | 0.21M | 0.04M | 0.03M | 0.29M | 0.03M | 14.90M | 14.90M | 0.40M | ||||
| Short-term InvestmentsInvestments (Current) | 6.00M | 11.91M | 0.33M | 0.33M | 0.83M | 1.18M | 1.18M | 3.39M | ||||||||||||||
| Cash & Current Investments | 21.81M | 29.15M | 30.93M | 15.16M | 9.74M | 22.33M | 43.44M | 27.72M | 26.88M | 0.05M | 0.21M | 0.37M | 0.03M | 0.61M | 0.85M | 16.08M | 16.08M | 3.79M | ||||
| Receivables - NetNet Receivables | 4.41M | 6.39M | 6.01M | 4.08M | 3.38M | 4.54M | 2.02M | 6.93M | 6.45M | 8.63M | 5.49M | 5.49M | 1.73M | 0.44M | 1.69M | 5.48M | 4.55M | 6.22M | ||||
| Receivables - OtherOther Receivables | 0.32M | 0.27M | 0.27M | 1.20M | 1.52M | 0.74M | 0.70M | 1.14M | 1.09M | 0.09M | 0.07M | 0.20M | 0.64M | 0.64M | ||||||||
| Receivables | 4.80M | 6.66M | 6.29M | 5.27M | 4.90M | 5.28M | 2.72M | 8.06M | 7.66M | 8.72M | 5.56M | 5.49M | 1.73M | 0.44M | 1.69M | 5.68M | 5.18M | 6.86M | ||||
| Inventory | 1.78M | 1.78M | ||||||||||||||||||||
| Prepaid Assets | 4.76M | 2.93M | 7.87M | 7.64M | 5.84M | 7.64M | 6.07M | 6.04M | 19.03M | 4.86M | 3.48M | 2.98M | 0.48M | 8.13M | 7.44M | 2.89M | 7.92M | 4.51M | ||||
| Current Assets | 41.49M | 49.30M | 55.04M | 36.74M | 30.29M | 43.21M | 59.07M | 60.96M | 33.76M | 13.63M | 9.26M | 8.94M | 8.69M | 9.68M | 9.89M | 24.55M | 20.83M | 19.30M | ||||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 25.34M | 24.01M | 22.50M | 22.16M | 20.74M | 19.62M | 17.60M | 13.42M | 13.34M | 13.00M | 13.56M | 12.70M | 12.98M | 12.06M | 11.14M | 12.17M | 12.01M | 15.97M | ||||
| Long-Term Investments | 3.51M | 3.75M | 4.35M | 3.70M | 3.93M | 4.03M | 4.75M | 3.82M | 5.91M | 2.80M | 2.89M | 2.90M | 2.91M | 2.92M | 4.02M | 4.02M | 4.25M | 4.31M | ||||
| Goodwill | 41.10M | 40.43M | 40.44M | 41.43M | 41.91M | 41.59M | 37.71M | 30.18M | 28.81M | |||||||||||||
| Intangibles | 3.33M | 3.14M | 3.06M | 2.92M | 2.74M | 2.56M | 2.35M | 2.30M | 1.92M | |||||||||||||
| Goodwill & Intangibles | 45.08M | 43.57M | 43.49M | 44.35M | 44.64M | 44.15M | 40.05M | 32.48M | 31.21M | |||||||||||||
| Long-Term Deferred Tax | 0.57M | 0.57M | 0.67M | 1.06M | 0.33M | 0.36M | 0.61M | 4.07M | 5.57M | |||||||||||||
| Other Non-Current Assets | 1.64M | 1.56M | 1.60M | 1.56M | 0.81M | 1.27M | 1.35M | 76.14M | 1.96M | 4.86M | 0.02M | 0.44M | 0.72M | -0.12M | 1.08M | 1.33M | ||||||
| Non-Current Assets | 146.64M | 136.39M | 133.38M | 129.06M | 123.16M | 118.87M | 111.43M | 77.52M | 72.71M | 15.80M | 16.44M | 15.60M | 15.90M | 14.99M | 15.17M | 16.58M | 16.62M | 20.63M | ||||
| Assets | 188.13M | 185.69M | 188.42M | 165.81M | 153.45M | 162.08M | 170.50M | 4.11M | 106.47M | 29.43M | 25.70M | 24.54M | 24.58M | 24.66M | 25.06M | 41.13M | 37.46M | 39.92M | ||||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 3.08M | 4.08M | 2.96M | 2.57M | 0.93M | 2.60M | 2.53M | 1.78M | 3.35M | 0.15M | 0.13M | 0.50M | 0.09M | 0.12M | 0.15M | |||||||
| Notes Payables | 0.84M | 0.45M | 0.12M | 0.31M | 0.51M | 0.54M | 0.48M | 2.17M | ||||||||||||||
| Payables | 3.12M | 4.08M | 2.96M | 2.57M | 0.93M | 2.60M | 2.53M | 2.45M | 4.19M | 0.61M | 0.25M | 0.81M | 0.60M | 0.54M | 0.60M | 0.15M | 2.17M | |||||
| Accumulated Expenses | 11.22M | 10.79M | 10.84M | 10.20M | 6.81M | 9.14M | 2.32M | 4.29M | 8.72M | 0.05M | 0.12M | 0.08M | 0.26M | |||||||||
| Other Accumulated Expenses | 0.58M | 4.39M | 7.86M | 1.31M | 12.44M | 0.98M | 1.76M | 0.95M | 3.80M | 4.06M | 3.80M | 3.80M | 0.20M | 0.64M | ||||||||
| Short term Debt | 12.71M | 11.99M | 19.07M | 20.20M | 15.74M | 11.48M | 2.85M | 0.94M | 5.29M | 6.53M | 0.12M | 0.31M | 0.51M | 0.54M | 0.48M | 2.17M | ||||||
| Current Leases | 20.52M | 20.26M | 19.94M | 19.79M | 18.58M | 17.93M | 16.82M | 5.60M | 3.18M | 0.05M | 0.05M | 0.05M | ||||||||||
| Current Taxes | 0.05M | 0.28M | 2.05M | 0.04M | 0.04M | 5.27M | 0.06M | 0.03M | 4.46M | |||||||||||||
| Current Deferred Revenue | 57.73M | 53.14M | 49.90M | 51.60M | 51.90M | 51.38M | 43.73M | 33.32M | 24.99M | 0.79M | 0.67M | 0.29M | 0.12M | |||||||||
| Total Current Liabilities | 173.69M | 172.89M | 178.98M | 176.95M | 171.28M | 158.38M | 124.59M | 111.81M | 86.98M | 10.73M | 0.66M | 5.10M | 4.29M | 5.07M | 4.63M | 0.89M | 0.28M | 2.48M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Mortgages | 3.91M | 4.07M | 4.19M | 5.09M | 5.26M | 5.26M | 5.34M | |||||||||||||||
| Non-Current Deffered Revenue | 7.27M | 6.85M | 7.08M | 6.71M | 5.56M | 4.61M | ||||||||||||||||
| Pension | 20.95M | |||||||||||||||||||||
| Minority Interest | 2.73M | 3.02M | 3.93M | 2.43M | 1.75M | 2.21M | 2.90M | |||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 2.57M | 3.07M | 107.04M | |||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.48M | 0.76M | 1.15M | 1.16M | 0.90M | 0.81M | 0.69M | 0.01M | ||||||||||||||
| Operating Leases | 40.57M | 33.77M | 37.01M | 30.24M | 24.77M | 22.06M | 9.36M | 4.48M | 0.32M | 0.28M | 0.29M | |||||||||||
| Other Non-Current Liabilities | 58.03M | 51.09M | 52.86M | 40.61M | 6.74M | 6.74M | 0.20M | 0.20M | 0.44M | 0.44M | ||||||||||||
| Total Non-Current Liabilities | 54.61M | 45.88M | 49.19M | 43.57M | 37.65M | 36.40M | 20.95M | 13.56M | 6.74M | 6.74M | 4.87M | 0.32M | 0.28M | 0.29M | ||||||||
| Total Liabilities | 228.30M | 218.76M | 228.17M | 220.51M | 153.45M | 196.02M | 160.99M | 132.76M | 100.54M | 10.73M | 7.40M | 5.10M | 4.29M | 5.07M | 4.63M | 1.21M | 0.56M | 2.76M | ||||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 12.90M | 11.99M | 19.07M | 20.20M | 15.74M | 11.48M | 2.85M | 0.94M | 0.91M | 6.53M | 0.12M | 0.31M | 0.51M | 0.54M | 0.48M | 2.17M | ||||||
| Common Equity | -40.17M | -33.07M | -39.75M | -54.71M | -33.94M | 5.72M | 6.21M | 18.70M | 18.30M | 18.30M | 19.18M | 19.44M | 20.30M | 19.59M | 20.43M | 39.92M | 36.90M | 37.16M | ||||
| Liabilities and Shareholders Equity | 190.88M | 185.69M | 188.42M | 165.81M | 153.45M | 162.08M | 170.50M | 4.11M | 108.14M | 29.43M | 25.70M | 24.54M | 24.58M | 24.66M | 25.06M | 41.13M | 37.46M | 39.92M | ||||
| Retained Earnings | -88.75M | -102.45M | -113.23M | -141.27M | -170.54M | 210.02M | -198.24M | 196.86M | -184.89M | -186.60M | -187.33M | -188.03M | -188.60M | -188.59M | -193.43M | -197.65M |