Bitdeer Technologies Balance Sheet (2021-2026) | BTDR

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Balance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 372.09M231.36M173.90M130.20M134.51M144.73M118.46M203.88M291.31M476.27M233.65M476.27M196.25M149.35M297.69M
Short-term Investments (Quarter) 1.25M60.96M30.85M33.49M36.49M1.00M-0.99M41.74M41.57M4.54M35.43M35.08M40.77M4.98M4.69M
Cash & Current Investments (Quarter) 373.34M292.32M204.75M163.69M171.00M145.73M117.47M245.62M332.88M480.81M269.08M511.35M237.02M154.33M302.39M
Receivables - Net (Quarter) 8.24M15.25M15.44M13.71M23.71M19.32M8.80M9.63M10.26M12.70M17.63M31.37M33.28M
Receivables - Other (Quarter) 0.41M0.07M0.31M0.31M0.00M0.19M4.97M6.25M15.87M15.51M15.81M15.57M11.42M9.65M9.63M
Receivables (Quarter) 8.65M0.07M15.56M15.75M13.71M0.19M28.68M25.57M24.67M25.14M26.07M28.27M29.05M41.03M42.92M
Raw Materials (Quarter) 0.23M3.90M28.66M79.80M118.40M
Work In Process (Quarter) 0.12M3.91M26.28M125.44M128.18M
Finished Goods (Quarter) 0.36M9.95M3.54M5.42M
Inventory (Quarter) 0.35M68.63M64.89M153.74M208.78M231.54M252.00M613.04M
Prepaid Assets (Quarter) 34.64M59.58M126.90M129.71M90.86M97.09M136.92M126.08M68.79M291.93M335.07M391.63M564.75M698.29M341.11M
Current Assets (Quarter) 260.32M949.45M878.32M1,115.32M1,288.57M1,389.06M1,538.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 130.54M196.89M132.71M139.34M153.30M154.86M169.23M196.75M221.23M608.41M302.21M360.78M415.38M1,086.28M1,235.44M
Long-Term Investments (Quarter) 31.11M36.77M41.12M25.34M37.98M35.08M39.08M37.88M
Goodwill (Quarter) 14.45M35.82M35.82M35.82M35.82M35.82M35.82M35.82M
Intangibles (Quarter) 0.14M0.44M0.29M5.34M4.92M5.65M4.74M28.49M89.40M83.23M78.30M83.19M99.14M93.43M87.87M
Goodwill & Intangibles (Quarter) 0.14M0.44M0.29M5.34M4.92M5.65M4.74M42.94M125.22M119.05M114.12M119.01M134.96M129.25M123.68M
Long-Term Deferred Tax (Quarter) 4.62M4.86M4.12M4.22M3.61M0.99M1.03M3.53M5.30M6.22M8.54M8.61M8.33M8.68M13.00M
Other Non-Current Assets (Quarter) 6.67M26.58M11.49M9.48M9.54M9.54M9.14M9.14M8.21M12.11M12.96M14.71M22.37M30.58M
Non-Current Assets (Quarter) 379.06M608.41M720.31M925.75M1,148.51M1,398.85M1,563.00M
Assets (Quarter) 646.97M651.41M636.77M619.01M621.61M639.39M690.97M827.72M1,046.43M1,557.85M1,598.62M2,041.07M2,437.08M2,787.91M3,101.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.74M15.77M16.08M16.48M24.96M32.48M25.28M36.17M36.88M31.47M50.73M76.25M78.05M119.82M133.58M
Notes Payables (Quarter) 11.48M25.34M144.38M208.13M256.77M437.95M672.51M26.00M26.00M
Payables (Quarter) 17.74M27.25M16.08M16.48M24.96M32.48M25.28M61.50M181.26M239.60M307.50M514.20M750.56M145.82M159.58M
Accumulated Expenses (Quarter) 17.26M22.18M22.30M29.91M30.64M32.15M40.72M33.57M34.80M40.62M38.10M39.22M50.25M54.96M57.85M
Other Accumulated Expenses (Quarter) 0.02M0.32M0.02M0.13M0.13M0.03M0.03M3.38M6.20M8.75M7.79M11.34M3.54M4.34M4.13M
Short term Debt (Quarter) 11.48M9.14M208.13M359.68M275.00M350.00M
Current Leases (Quarter) 3.29M4.97M69.60M70.67M71.07M5.29M75.11M79.36M78.73M5.46M78.85M84.67M83.56M11.89M22.22M
Current Taxes (Quarter) 10.45M0.66M0.64M0.56M0.95M3.37M4.51M6.60M3.05M2.73M2.44M2.76M8.56M13.36M12.76M
Current Deferred Revenue (Quarter) 213.45M182.30M144.30M119.90M129.20M56.86M127.60M
Total Current Liabilities (Quarter) 121.18M1,100.12M639.17M1,082.04M1,435.72M569.77M832.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.46M29.80M29.89M29.99M22.56M22.62M22.68M37.83M92.69M208.13M215.44M359.68M362.16M947.18M1,180.65M
Non-Current Deffered Revenue (Quarter) 213.45M182.30M167.63M155.57M148.38M94.83M130.76M87.10M111.38M90.20M68.45M67.01M65.13M64.39M61.42M
Non-Current Deferred Tax Liability (Quarter) 7.55M-6.77M9.45M7.24M4.16M-0.63M0.54M-5.06M17.57M16.61M15.72M14.81M14.27M11.97M12.48M
Operating Leases (Quarter) 62.97M70.42M64.92M79.36M72.67M84.67M98.47M86.34M
Other Non-Current Liabilities (Quarter) 2.41M2.45M
Total Non-Current Liabilities (Quarter) 185.64M181.14M164.80M252.28M427.55M1,370.12M1,538.93M
Total Liabilities (Quarter) 358.89M333.07M315.62M310.55M302.85M306.82M299.62M348.32M525.69M1,281.26M803.98M1,334.32M1,863.27M1,939.89M2,370.98M
Shareholder's Equity
Total Debt (Quarter) 29.46M41.28M29.89M29.99M22.56M22.62M22.68M46.97M92.69M416.25M215.44M719.37M362.16M1,222.18M1,530.65M
Common Equity (Quarter) 288.08M318.34M321.15M308.46M318.76M332.57M391.35M479.40M520.75M276.60M794.65M706.75M573.81M848.02M730.12M
Liabilities and Shareholders Equity (Quarter) 646.97M651.41M636.77M619.01M621.61M639.39M690.97M827.72M1,046.43M1,557.85M1,598.62M2,041.07M2,437.08M2,787.91M3,101.09M
Treasury Shares (Quarter) 10.21M
Retained Earnings (Quarter) 220.91M311.54M323.82M351.49M363.81M385.02M440.60M546.39M638.76M1,086.53M1,215.24M1,384.62M1,518.37M-534.16M-693.68M