BTC Digital BTCT Balance Sheet (2018-2025)

NASDAQ BTCT
$0.74 0.00 (-0.14%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

BTC Digital Quarterly Balance Sheet

Periods 22 quarters
Latest Dec 2025

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 SheetBalance 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.
21.50M23.15M19.02M15.77M9.74M22.33M43.44M27.82M1.99M0.05M0.22M0.04M0.03M0.29M0.03M14.90M6.40M0.40M
Short-term InvestmentsInvestments (Current)
6.00M11.91M
Cash & Current Investments
21.50M29.15M30.81M15.77M9.71M22.33M43.27M27.82M3.95M0.05M0.22M0.04M0.03M0.29M0.03M14.90M6.40M0.40M
Receivables - NetNet Receivables
4.41M6.39M6.01M4.14M3.38M4.54M2.02M6.95M6.45M8.82M5.49M5.49M1.73M0.44M1.69M5.48M4.55M6.22M
Receivables - OtherOther Receivables
0.32M0.27M0.27M1.22M1.52M0.74M0.70M1.14M1.10M0.09M0.07M0.40M0.64M1.28M
Receivables
4.74M6.66M6.26M5.36M4.89M5.28M2.71M8.09M7.54M8.91M5.56M5.49M1.73M0.44M1.69M5.88M5.18M7.50M
Inventory
1.78M1.78M
Prepaid Assets
4.76M2.93M7.87M7.77M5.85M7.64M6.07M12.42M19.03M4.97M3.48M2.98M0.48M8.13M7.44M2.89M7.92M4.51M
Current Assets
41.49M49.30M55.04M37.33M30.29M43.21M59.07M61.16M33.76M13.92M9.26M8.94M8.69M9.68M9.90M24.55M20.83M19.30M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
25.34M24.01M22.50M22.52M20.74M19.62M17.60M13.47M13.34M13.28M13.56M12.70M12.98M12.06M11.15M12.17M12.01M15.97M
Long-Term Investments
3.51M3.75M4.35M3.76M3.93M4.03M4.75M3.83M5.91M2.86M2.89M2.90M2.91M2.92M4.02M4.02M4.25M4.31M
Goodwill
41.10M40.43M40.44M42.10M41.91M41.60M37.71M30.28M28.81M
Intangibles
3.33M3.14M3.06M2.96M2.74M2.56M2.35M2.30M1.92M0.09M0.44M0.82M0.74M1.09M1.34M7.57M
Goodwill & Intangibles
44.43M43.57M43.33M45.06M44.51M44.15M39.89M32.59M30.72M0.09M0.44M0.82M0.74M1.09M1.34M7.57M
Long-Term Deferred Tax
0.57M0.57M0.67M1.07M0.33M0.36M0.61M4.08M5.57M
Other Non-Current Assets
8.76M1.56M1.60M1.59M6.03M6.89M5.37M90.20M5.88M5.06M0.76M1.05M1.09M1.34M7.57M
Non-Current Assets
146.64M136.39M133.38M131.14M123.16M118.87M111.43M77.78M72.71M16.13M16.44M15.60M15.90M14.99M15.17M16.58M16.62M20.63M
Assets
188.13M185.69M188.42M168.48M153.45M162.08M170.50M138.94M106.47M30.06M25.70M24.54M24.58M24.66M25.06M41.13M37.46M39.93M
Liabilities
Current Liabilities
Accounts Payables
11.22M10.79M10.84M7.06M6.81M2.61M2.32M5.74M1.78M3.42M0.16M0.13M0.16M0.09M0.12M0.15M0.26M
Notes Payables
3.91M4.07M4.19M5.17M5.26M5.26M9.39M4.48M0.86M0.45M0.13M0.31M0.51M0.54M0.48M2.17M
Payables
15.13M14.86M14.97M12.23M6.79M7.87M7.55M15.13M13.20M4.28M0.61M0.25M0.46M0.60M0.54M0.61M0.15M2.43M
Accumulated Expenses
7.06M8.01M5.74M8.72M
Other Accumulated Expenses
0.58M4.40M7.86M1.34M12.44M0.98M0.79M0.94M3.80M8.11M3.80M3.80M0.20M0.64M
Short term Debt
20.53M6.66M0.94M0.90M
Current Leases
20.26M19.94M0.05M0.28M0.05M
Current Taxes
0.05M0.29M2.05M5.17M0.04M5.27M0.06M5.36M4.46M
Current Deferred Revenue
57.73M53.14M49.90M52.43M51.90M51.38M43.73M33.43M24.99M0.79M0.67M0.29M0.12M
Total Current Liabilities
173.69M172.89M178.98M179.79M171.28M158.38M124.59M112.18M86.98M10.96M0.66M5.10M4.29M5.07M4.63M0.89M0.28M2.48M
Non-Current Liabilities
Non-Current Debt
12.71M11.99M19.07M15.74M6.65M2.85M0.94M
Non-Current Deffered Revenue
8.66M7.27M6.85M7.19M6.71M8.27M5.58M4.61M
Pension
133.94M
Minority Interest
2.73M3.02M3.93M2.47M1.75M2.22M2.90M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
21.02M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1.48M0.76M1.15M1.17M0.90M0.81M0.70M0.02M
Operating Leases
40.57M33.77M37.01M30.73M24.77M22.06M9.39M4.48M0.32M0.28M0.29M
Other Non-Current Liabilities
60.28M59.59M56.09M58.96M54.40M51.08M47.90M53.03M39.97M13.48M13.48M0.20M0.20M0.44M0.44M
Total Non-Current Liabilities
54.61M45.88M49.19M44.27M37.65M36.40M21.02M13.56M6.74M6.74M4.87M0.32M0.28M0.29M
Total Liabilities
231.03M218.76M227.31M224.06M197.78M160.99M133.20M100.51M10.96M7.40M5.10M4.29M5.07M4.63M1.21M0.56M2.76M
Shareholder's Equity
Total Debt
16.62M16.06M23.17M25.70M15.70M18.57M8.07M11.27M5.37M0.86M0.45M0.13M0.31M0.51M0.54M0.48M2.17M
Common Equity
-42.90M-33.07M-39.75M-55.59M-35.70M5.74M6.21M19.10M18.30M18.30M19.18M19.44M20.30M19.59M20.43M39.92M36.90M37.16M
Liabilities and Shareholders Equity
188.13M185.69M187.71M168.48M153.00M162.08M169.81M138.94M106.44M30.06M25.70M24.54M24.58M24.66M25.06M41.13M37.46M39.93M
Retained Earnings
-88.75M-102.45M-113.23M-143.55M-170.54M-207.24M-198.24M-182.04M-184.89M-186.60M-187.33M-188.03M-188.61M-188.59M-193.43M-197.65M

BTC Digital Balance Sheet API

Pull BTC Digital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BTCT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY