BitVentures Balance Sheet (2020-2025) | BVC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Accumulated Depreciation (Quarter) 20.77M25.13M30.29M38.05M0.06M0.01M
Assets
Current Assets
Cash & Equivalents (Quarter) 15.29M5.96M47.18M67.98M75.53M79.64M76.91M124.06M43.70M13.31M11.23M0.95M6.83M
Receivables - Net (Quarter) 56.97M81.91M78.62M91.93M72.93M85.59M85.26M59.27M21.51M27.97M25.98M0.01M
Receivables - Other (Quarter) 45.41M19.52M10.02M4.78M3.88M27.97M
Receivables (Quarter) 102.39M80.65M79.70M111.45M72.93M95.61M85.26M64.05M25.39M55.94M25.98M0.01M
Inventory (Quarter) 1.54M0.02M
Prepaid Assets (Quarter) 0.25M6.98M8.93M1.46M8.50M1.42M8.36M6.62M6.28M0.32M0.07M0.14M0.38M
Current Assets (Quarter) 135.11M168.89M175.45M228.58M186.21M203.52M182.90M209.85M89.31M15.50M11.30M9.88M14.65M
Non-Current Assets
Land & Improvements (Quarter) 18.24M
Property, Plant & Equipment (Net) (Quarter) 4.81M3.65M3.06M3.27M49.97M49.30M52.14M49.93M36.92M0.00M0.00M0.01M0.01M
Long-Term Investments (Quarter) 0.15M0.14M0.14M
Goodwill (Quarter) 11.40M42.09M36.79M
Intangibles (Quarter) 5.15M4.49M3.98M3.75M3.67M7.63M15.65M14.08M2.17M2.29M
Goodwill & Intangibles (Quarter) 5.15M4.42M4.04M3.75M3.67M19.03M57.73M50.87M2.17M2.29M
Long-Term Deferred Tax (Quarter) 0.36M0.40M0.05M0.10M0.06M0.11M0.10M0.10M0.01M
Other Non-Current Assets (Quarter) 0.26M0.65M0.69M1.15M1.58M0.88M0.91M1.38M1.87M
Non-Current Assets (Quarter) 9.59M9.19M7.77M8.26M55.28M66.93M138.54M129.02M57.85M1.24M0.00M0.01M0.01M
Assets (Quarter) 144.69M178.09M183.22M236.84M241.49M270.45M321.44M338.88M147.16M16.74M11.31M9.89M14.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.13M0.48M0.75M9.52M
Notes Payables (Quarter) 0.30M
Payables (Quarter) 0.30M4.13M0.48M0.75M9.52M
Accumulated Expenses (Quarter) 23.84M21.46M13.64M19.68M24.27M9.07M13.41M24.62M15.69M0.41M0.01M0.16M0.02M
Other Accumulated Expenses (Quarter) 1.51M31.31M23.03M1.43M59.75M5.49M67.77M61.85M47.31M0.43M0.16M
Short term Debt (Quarter) 8.36M10.84M14.73M3.84M3.84M0.30M5.26M5.44M5.43M11.49M11.06M
Current Leases (Quarter) 11.93M1.06M
Current Taxes (Quarter) 11.30M19.22M16.99M18.09M17.02M34.21M21.17M23.96M23.31M0.09M
Current Deferred Revenue (Quarter) 6.08M5.68M5.13M
Total Current Liabilities (Quarter) 70.95M113.18M81.62M123.16M115.69M118.26M130.85M144.09M112.25M13.93M11.07M0.16M0.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M
Preferred Stock Liabilities (Quarter) 4.64M4.39M4.37M4.32M
Minority Interest (Quarter) 4.64M16.16M14.41M13.92M
Operating Leases (Quarter) 9.08M11.93M13.75M1.31M
Non-Current Deferred Tax Liability (Quarter) 0.56M0.56M0.58M0.55M0.54M0.61M3.12M2.86M0.32M
Total Non-Current Liabilities (Quarter) 3.14M2.95M2.38M2.11M1.15M0.71M20.49M17.29M10.64M0.25M
Total Liabilities (Quarter) 74.09M116.14M84.00M125.27M116.84M118.97M151.34M161.37M122.89M14.18M11.07M0.16M0.02M
Shareholder's Equity
Total Debt (Quarter) 8.36M10.67M14.93M3.84M3.84M0.61M5.26M5.44M5.43M11.49M11.06M
Common Equity (Quarter) 70.60M61.95M99.22M111.57M124.65M146.84M165.70M173.13M19.94M2.56M0.24M9.73M14.64M
Liabilities and Shareholders Equity (Quarter) 144.69M175.34M185.75M236.84M241.49M270.45M321.44M338.88M147.16M16.74M11.31M9.89M14.66M
Retained Earnings (Quarter) -0.88M47.58M75.64M77.85M79.53M1.28M73.59M64.39M-86.89M33.26M-33.02M-36.07M-31.33M
Treasury Shares (Quarter) 1.78M