Bitdeer Technologies Balance Sheet (2021-2026) | BTDR

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 372.09M231.36M144.73M476.27M233.65M149.35M297.69M
Short-term Investments (Quarter) 1.00M4.54M4.98M4.69M
Cash & Current Investments (Quarter) 372.09M231.36M145.73M480.81M233.65M154.33M302.39M
Receivables - Net (Quarter) 8.24M18.30M17.28M9.63M31.37M33.28M
Receivables - Other (Quarter) 0.41M0.07M0.19M15.51M9.65M9.63M
Receivables (Quarter) 8.65M18.38M17.46M25.14M41.03M42.92M
Raw Materials (Quarter) 0.23M28.66M118.40M
Work In Process (Quarter) 0.12M26.28M128.18M
Finished Goods (Quarter) 9.95M5.42M
Inventory (Quarter) 0.35M64.89M252.00M613.04M
Prepaid Assets (Quarter) 698.29M341.11M
Current Assets (Quarter) 389.12M260.32M949.45M1,389.06M1,538.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.96M32.87M63.48M251.38M1,086.28M1,235.44M
Long-Term Investments (Quarter) 39.08M37.88M
Goodwill (Quarter) 35.82M35.82M35.82M
Intangibles (Quarter) -0.03M-0.12M0.75M83.23M93.43M87.87M
Goodwill & Intangibles (Quarter) -0.03M-0.12M0.75M119.05M129.25M123.68M
Long-Term Deferred Tax (Quarter) 4.62M4.86M0.99M6.22M8.68M13.00M
Other Non-Current Assets (Quarter) 10.31M11.49M8.21M22.37M30.58M
Non-Current Assets (Quarter) 262.29M379.06M608.41M1,398.85M1,563.00M
Assets (Quarter) 646.97M651.41M639.39M1,557.85M2,787.91M3,101.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.74M15.77M32.48M31.47M119.82M133.58M
Notes Payables (Quarter) 11.48M208.13M26.00M26.00M
Payables (Quarter) 17.74M27.25M32.48M239.60M145.82M159.58M
Accumulated Expenses (Quarter) 54.96M57.85M
Other Accumulated Expenses (Quarter) 4.34M4.13M
Short term Debt (Quarter) 11.48M208.13M0.01M0.05M
Current Leases (Quarter) 3.29M4.97M5.29M5.46M11.89M22.22M
Current Taxes (Quarter) 10.45M0.66M3.37M2.73M13.36M12.76M
Current Deferred Revenue (Quarter) 49.51M39.03M64.39M
Total Current Liabilities (Quarter) 121.18M1,100.12M569.77M832.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 22.62M947.18M1,180.65M
Non-Current Deffered Revenue (Quarter) 94.83M90.20M64.39M61.42M
Non-Current Deferred Tax Liability (Quarter) 7.55M-6.77M-0.63M-10.39M11.97M12.48M
Operating Leases (Quarter) 59.68M65.45M64.92M72.67M98.47M86.34M
Other Non-Current Liabilities (Quarter) 1.34M1.36M2.41M2.45M
Total Non-Current Liabilities (Quarter) 358.89M331.73M185.64M181.14M1,370.12M1,538.93M
Total Liabilities (Quarter) 358.89M333.07M306.82M1,281.26M1,939.89M2,370.98M
Shareholder's Equity
Total Debt (Quarter) 11.48M22.62M208.13M947.20M1,180.70M
Common Equity (Quarter) 288.08M318.34M332.57M276.60M848.02M730.12M
Shareholder's Equity (Quarter) 288.08M318.34M332.57M276.60M867.85M
Liabilities and Shareholders Equity (Quarter) 646.97M651.41M639.39M1,557.85M2,787.91M3,101.09M
Treasury Shares (Quarter) 2.60M160.93M-35.99M
Retained Earnings (Quarter) 220.91M6.80M385.02M1,086.53M-534.16M-693.68M