Bitdeer Technologies reported total assets of $3446.43M and total liabilities of $2343.62M for the quarter ended Jun 2026, up 68.9% year over year. This balance sheet covers 17 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 372.09M | 231.36M | 173.90M | 130.20M | 134.51M | 144.73M | 118.46M | 203.88M | 291.31M | 476.27M | 233.65M | 318.90M | 196.25M | 149.35M | 260.76M | 456.84M | |
| Short-term InvestmentsInvestments (Current) | 8.21M | 5.91M | 6.14M | 6.20M | 4.98M | 4.69M | 4.03M | ||||||||||
| Cash & Current Investments | 372.09M | 231.36M | 173.90M | 130.20M | 134.51M | 144.73M | 118.46M | 203.88M | 291.31M | 484.48M | 239.56M | 325.05M | 202.46M | 154.33M | 265.45M | 460.87M | |
| Receivables - NetNet Receivables | 8.24M | 18.30M | 15.25M | 15.44M | 13.71M | 17.28M | 23.71M | 19.32M | 8.80M | 9.63M | 10.26M | 12.70M | 17.63M | 31.37M | 33.28M | 38.89M | |
| Receivables - OtherOther Receivables | 1.50M | 0.40M | 0.31M | 0.31M | 0.00M | 0.19M | 4.97M | 6.25M | 15.87M | 15.51M | 15.81M | 15.57M | 11.42M | 9.65M | 9.63M | 9.66M | |
| Receivables | 9.74M | 18.70M | 15.56M | 15.75M | 13.71M | 17.46M | 28.68M | 25.57M | 24.67M | 25.14M | 26.07M | 28.27M | 29.05M | 41.03M | 42.92M | 48.55M | |
| Raw Materials | 0.23M | 3.90M | 28.66M | 79.80M | 118.40M | ||||||||||||
| Finished Goods | 0.36M | 9.95M | 3.54M | 5.42M | |||||||||||||
| Inventory | 0.35M | 68.63M | 64.89M | 153.74M | 208.78M | 231.54M | 252.00M | 613.04M | |||||||||
| Prepaid Assets | 34.64M | 59.58M | 126.90M | 129.71M | 90.86M | 25.21M | 136.92M | 126.08M | 68.79M | 18.24M | 46.65M | 73.53M | 28.46M | 698.29M | 341.11M | 89.89M | |
| Current Assets | 260.32M | 949.45M | 878.32M | 1,115.32M | 1,288.57M | 1,389.06M | 1,538.09M | 846.46M | |||||||||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 102.62M | 138.64M | 132.71M | 139.34M | 153.30M | 154.86M | 169.23M | 196.75M | 221.23M | 251.38M | 302.21M | 360.78M | 415.38M | 1,086.28M | 1,235.44M | 2,098.30M | |
| Long-Term Investments | 1.25M | 60.96M | 30.85M | 33.49M | 36.49M | 1.00M | 41.74M | 41.57M | 4.54M | 4.54M | 4.54M | 6.09M | 39.08M | 37.88M | 35.96M | ||
| Goodwill | 14.45M | 35.82M | 35.82M | 35.82M | 35.82M | 35.82M | 35.82M | 35.82M | 35.82M | ||||||||
| Intangibles | 6.19M | 2.17M | 4.54M | 10.34M | 9.13M | 15.37M | 26.07M | 24.92M | 39.70M | 77.54M | 131.14M | 169.34M | 82.25M | 93.43M | 87.87M | 82.91M | |
| Goodwill & Intangibles | 0.12M | 0.32M | 0.29M | 5.06M | 4.92M | 4.78M | 4.74M | 26.98M | 89.40M | 83.23M | 78.30M | 83.19M | 99.14M | 93.43M | 123.68M | 118.73M | |
| Long-Term Deferred Tax | 4.62M | 4.86M | 4.12M | 4.22M | 3.61M | 0.99M | 1.03M | 3.53M | 5.30M | 6.22M | 8.54M | 8.61M | 8.33M | 8.68M | 13.00M | 28.92M | |
| Other Non-Current Assets | 10.31M | 11.49M | 11.49M | 9.48M | 9.54M | 9.54M | 9.54M | 9.14M | 9.14M | 9.14M | 12.11M | 12.96M | 14.71M | 24.68M | 45.56M | 205.26M | |
| Non-Current Assets | 379.06M | 608.41M | 720.31M | 925.75M | 1,148.51M | 1,398.85M | 1,563.00M | 2,599.97M | |||||||||
| Assets | 646.97M | 651.41M | 636.77M | 619.01M | 621.61M | 2.60M | 690.97M | 827.72M | 1,046.43M | 1,557.85M | 1,598.62M | 2,041.07M | 2,437.08M | 2,787.91M | 3,101.09M | 3,446.43M | |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 17.74M | 15.77M | 16.08M | 16.48M | 24.96M | 32.48M | 25.28M | 36.17M | 36.88M | 31.47M | 50.73M | 76.25M | 78.05M | 119.82M | 133.58M | 177.26M | |
| Notes Payables | 11.48M | 25.34M | 144.38M | 763.94M | 256.77M | 437.95M | 672.51M | 26.00M | 26.00M | 26.00M | |||||||
| Payables | 17.74M | 27.25M | 16.08M | 16.48M | 24.96M | 32.48M | 25.28M | 61.50M | 181.26M | 795.41M | 307.50M | 514.20M | 750.56M | 145.82M | 159.58M | 203.26M | |
| Accumulated Expenses | 17.26M | 22.18M | 22.30M | 29.91M | 30.64M | 30.50M | 40.72M | 33.57M | 34.80M | 40.62M | 38.10M | 39.22M | 50.25M | 54.96M | 57.85M | 54.18M | |
| Other Accumulated Expenses | 19.00M | 0.01M | 0.32M | 0.02M | 0.13M | 0.13M | 0.03M | 0.03M | 3.38M | 6.20M | 8.75M | 7.79M | 11.34M | 3.54M | 4.34M | 4.13M | 5.22M |
| Short term Debt | 29.46M | 29.80M | 29.89M | 29.99M | 22.56M | 22.68M | 37.83M | 92.69M | 208.13M | 215.44M | 359.68M | 362.16M | 0.01M | 0.05M | 0.10M | ||
| Current Leases | 64.92M | 72.67M | 78.85M | 84.67M | 83.56M | 11.89M | 22.22M | 13.06M | |||||||||
| Current Taxes | 10.45M | 0.66M | 0.64M | 0.56M | 0.95M | 3.37M | 4.51M | 6.60M | 3.05M | 2.73M | 2.44M | 2.76M | 8.56M | 13.36M | 12.76M | 11.93M | |
| Current Deferred Revenue | 213.45M | 182.30M | 167.63M | 155.57M | 148.38M | 49.51M | 130.76M | 87.10M | 111.38M | 39.03M | 61.02M | 56.86M | 52.51M | 64.39M | 57.64M | 55.68M | |
| Total Current Liabilities | 121.18M | 1,100.12M | 639.17M | 1,082.04M | 1,435.72M | 569.77M | 832.05M | 841.02M | |||||||||
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt | 29.80M | 22.62M | 0.47M | 947.18M | 1,180.65M | 1,182.45M | |||||||||||
| Non-Current Deffered Revenue | 94.83M | 90.20M | 68.45M | 67.01M | 65.13M | 63.26M | 61.42M | 59.56M | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 7.55M | 11.63M | 9.45M | 7.24M | 4.16M | 1.62M | 0.54M | 6.19M | 17.57M | 16.61M | 15.72M | 14.81M | 14.27M | 11.97M | 12.48M | 17.17M | |
| Operating Leases | 62.97M | 70.42M | 69.60M | 70.67M | 71.07M | 5.29M | 75.11M | 79.36M | 78.73M | 5.46M | 6.89M | 7.97M | 8.13M | 98.47M | 86.34M | 97.53M | |
| Other Non-Current Liabilities | 1.66M | 1.65M | 1.79M | 2.40M | 2.49M | 2.41M | 2.45M | 3.80M | |||||||||
| Total Non-Current Liabilities | 185.64M | 181.14M | 164.80M | 252.28M | 427.55M | 1,370.12M | 1,538.93M | 1,502.60M | |||||||||
| Total Liabilities | 358.89M | 333.07M | 315.62M | 310.55M | 302.85M | 306.82M | 299.62M | 348.32M | 525.69M | 1,281.26M | 803.98M | 1,334.32M | 1,863.27M | 1,939.89M | 2,370.98M | 2,343.62M | |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 29.46M | 71.09M | 29.89M | 29.99M | 22.56M | 22.62M | 22.68M | 63.16M | 237.07M | 972.07M | 472.21M | 798.11M | 1,034.67M | 973.20M | 1,206.70M | 1,208.55M | |
| Common Equity | 288.08M | 318.34M | 321.15M | 308.46M | 318.76M | 332.57M | 391.35M | 479.40M | 520.75M | 276.60M | 794.65M | 706.75M | 573.81M | 848.02M | 730.12M | 1,102.81M | |
| Liabilities and Shareholders Equity | 646.97M | 651.41M | 636.77M | 619.01M | 621.61M | 2.60M | 690.97M | 827.72M | 1,046.43M | 1,557.85M | 1,598.62M | 2,041.07M | 2,437.08M | 2,787.91M | 3,101.09M | 3,446.43M | |
| Treasury Shares | 10.21M | ||||||||||||||||
| Retained Earnings | 67.17M | 6.80M | -2.66M | 351.49M | 363.81M | -49.85M | -49.25M | -66.99M | -117.09M | -649.00M | -239.53M | -387.26M | -653.95M | 1,418.11M | 1,423.16M | 1,888.77M |