Bitdeer Technologies Balance Sheet (2020-2025) | BTDR

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Balance Sheet Dec2020 Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 44.75M372.09M231.36M173.90M130.20M134.51M144.73M118.46M144.73M203.88M358.05M215.64M299.79M476.27M367.50M
Short-term Investments 1.25M60.96M30.85M33.49M36.49M1.00M41.74M41.57M28.55M35.43M35.08M40.77M30.33M
Cash & Current Investments 44.75M373.34M292.32M204.75M163.69M171.00M145.73M118.46M186.47M245.45M386.60M251.07M334.88M517.04M397.83M
Receivables - Net 8.24M18.30M15.25M15.44M13.71M17.28M23.71M19.32M8.80M7.24M10.26M12.70M17.63M24.21M
Receivables - Other 0.41M0.07M0.31M0.31M0.00M0.19M4.97M6.25M15.87M11.66M15.81M15.57M11.42M7.45M
Receivables 8.65M18.38M15.56M15.75M13.71M17.46M28.68M25.57M24.67M18.90M26.07M28.27M29.05M31.66M
Raw Materials 0.23M28.66M
Work In Process 0.12M26.28M
Finished Goods 9.95M
Inventory 0.35M64.89M
Current Assets -208.14M389.12M260.32M713.77M878.32M1,115.32M1,288.57M1,069.97M
Non-Current Assets
Property, Plant & Equipment (Net) 129.25M130.54M138.64M132.71M139.34M153.30M154.86M169.23M196.75M221.23M188.98M302.21M360.78M415.38M340.90M
Long-Term Investments 6.19M2.17M4.54M10.34M9.13M15.37M26.07M24.92M39.70M58.29M131.14M169.34M82.25M64.10M
Goodwill 14.45M35.82M26.93M35.82M35.82M35.82M27.64M
Intangibles 0.14M0.44M0.29M5.06M4.92M4.78M4.74M26.98M89.40M62.57M78.30M83.19M99.14M72.09M
Goodwill & Intangibles 0.14M0.44M0.29M5.06M4.92M4.78M4.74M41.43M125.22M89.50M114.12M119.01M134.96M99.73M
Long-Term Deferred Tax 4.62M4.86M4.12M4.22M3.61M0.99M1.03M3.53M5.30M4.68M8.54M8.61M8.33M8.55M
Other Non-Current Assets -2.62M10.31M26.58M11.49M9.48M9.54M9.54M9.14M9.14M6.87M12.11M12.96M14.71M17.26M
Non-Current Assets 208.14M262.29M379.06M457.39M720.31M925.75M1,148.51M1,094.10M
Assets 646.97M651.41M636.77M619.01M621.61M639.39M690.97M827.72M1,046.43M1,171.16M1,598.62M2,041.07M2,437.08M2,164.07M
Liabilities
Current Liabilities
Accounts Payables 0.51M17.74M15.77M16.08M16.48M24.96M32.48M25.28M36.17M36.88M23.66M50.73M76.25M78.05M92.45M
Notes Payables 11.48M208.13M
Payables 0.51M17.74M27.25M16.08M16.48M24.96M32.48M25.28M36.17M36.88M231.79M50.73M76.25M78.05M92.45M
Other Accumulated Expenses 0.02M0.32M0.02M0.13M0.13M0.03M0.03M3.38M6.20M6.58M7.79M11.34M3.54M3.35M
Short term Debt 0.02M11.48M25.34M144.38M574.31M256.77M437.95M672.51M386.65M
Current Leases 3.29M4.97M5.29M5.46M
Current Taxes 10.45M0.66M0.64M0.56M0.95M3.37M4.51M6.60M3.05M2.05M2.44M2.76M8.56M10.31M
Current Deferred Revenue 49.51M39.03M
Total Current Liabilities 121.18M827.04M639.17M1,082.04M1,435.72M1,173.38M
Non-Current Liabilities
Non-Current Debt 29.46M29.80M29.89M29.99M22.56M22.62M22.68M37.83M92.69M156.46M215.44M359.68M362.16M369.45M
Non-Current Deffered Revenue -2.15M213.45M182.30M167.63M155.57M148.38M94.83M130.76M87.10M111.38M67.81M68.45M67.01M65.13M49.69M
Non-Current Deferred Tax Liability 7.55M11.63M9.45M7.24M4.16M1.62M0.54M6.19M17.57M12.49M15.72M14.81M14.27M10.89M
Operating Leases 62.97M70.42M69.60M70.67M71.07M64.92M75.11M79.36M78.73M54.63M78.85M84.67M83.56M68.66M
Other Non-Current Liabilities 1.34M1.36M
Total Non-Current Liabilities 358.89M331.73M185.64M136.17M164.80M252.28M427.55M321.04M
Total Liabilities -145.90M358.89M333.07M315.62M310.55M302.85M306.82M299.62M348.32M525.69M963.22M803.98M1,334.32M1,863.27M1,494.42M
Shareholder's Equity
Total Debt 29.48M41.28M29.89M29.99M22.56M22.62M22.68M63.16M237.07M730.78M472.21M797.64M1,034.67M756.10M
Common Equity 145.90M288.08M318.34M321.15M308.46M318.76M332.57M391.35M479.40M520.75M207.94M794.65M706.75M573.81M669.65M
Shareholder's Equity 145.90M288.08M318.34M321.15M308.46M318.76M332.57M391.35M479.40M520.75M207.94M794.65M706.75M573.81M669.65M
Liabilities and Shareholders Equity 646.97M651.41M636.77M619.01M621.61M639.39M690.97M827.72M1,046.43M1,171.16M1,598.62M2,041.07M2,437.08M2,164.07M
Treasury Shares -0.23M2.60M-0.93M-120.98M-181.06M-290.61M-290.61M-251.24M
Retained Earnings 220.91M311.54M323.82M351.49M363.81M385.02M440.60M546.39M638.76M816.83M1,215.24M1,384.62M1,518.37M1,371.06M