Bit Digital, Inc. (BTBT) - Balance Sheet Statement

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BTBT
Financials

2.65 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.201	16.861	32.691	42.399	0.405	0.034	2.334	5.457	7.379	0.675
Short Term Investments Numbers are in millions	0.411	46.572	0.626	29.04	6.294	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	98.159	64.753	33.318	42.399	6.699	0.034	2.334	5.457	7.379	0.675
Net Receivables Numbers are in millions	27.1	13.856	0.736	0	0	0	0.142	0.258	0.04	0.003
Inventory Numbers are in millions	0	1.042	2.429	0	1.91	-0.53	0	0	0	0
Other Current Assets Numbers are in millions	171.598	3.696	30.341	47.92	8.258	0.544	3.187	4.341	0.493	0.088
Total Current Assets Numbers are in millions	296.857	83.346	64.395	96.561	8.719	1.928	5.664	10.057	7.911	0.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	161.33	91.918	23.149	75.584	31.174	0.684	0.724	0.084	0.087	0.021
Goodwill Numbers are in millions	19.383	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.029	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.412	0	0	0	0	0	-0.645	-0.045	-0.045	-0
Long Term Investments Numbers are in millions	37.58	4.774	1.788	1	0	0.645	0.645	0.045	0.045	0
Tax Assets Numbers are in millions	0.089	0	0	0.058	0	0	0.811	0.302	0.009	0.035
Other Non-Current Assets Numbers are in millions	9.98	10.332	11.088	6.715	0	3.311	5.283	2.472	1.096	0.058
Total Non-Current Assets Numbers are in millions	241.391	107.024	36.025	83.357	31.174	4.64	6.818	2.858	1.191	0.115
Total Assets Numbers are in millions	538.248	189.328	100.421	179.918	39.894	6.567	12.481	12.915	9.102	0.88
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.418	2.316	3.629	2.609	1.366	0	0	0	0.174	0.014
Short Term Debt Numbers are in millions	4.529	1.865	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.595	0.051	3.044	0.56	0	-0.233	0.048	0.036	0.082	0
Deferred Revenue Numbers are in millions	30.698	13.073	0	0	-0.337	0	0	0	0.013	0
Other Current Liabilities Numbers are in millions	16.381	9.776	0.771	1.876	0.528	0.663	0.355	0.434	0.013	0.047
Total Current Liabilities Numbers are in millions	55.027	27.081	7.443	5.045	1.894	1.389	0.403	0.469	0.282	0.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.277	4.351	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.073	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.41	0.112	0	0.462	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.982	5.08	3.044	2.767	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.742	9.543	3.044	3.23	0	0.12	0	0	0.187	0.014
Total Liabilities Numbers are in millions	74.769	36.625	10.487	8.274	1.894	1.509	0.403	0.469	0.282	0.061
Equity:
Preferred Stock Numbers are in millions	9.05	9.05	9.05	9.05	0	0	0	0	0	0
Common Stock Numbers are in millions	1.793	1.074	0.825	0.696	0.48	0.149	0.149	0.13	0	0
Retained Earnings Numbers are in millions	-98.21	-146.909	-131.416	-19.876	-15.7	-11.105	-4.32	-0.894	0.048	-0.106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.565	0	-0	0	0	-0.103	-0.028	0.337	-0.19	-0.012
Other Total Stockholders Equity Numbers are in millions	1,115.045	289.489	211.474	181.774	53.22	17.565	15.81	12.267	8.001	0.936
Total Shareholders Equity Numbers are in millions	463.479	152.704	89.933	171.644	38	4.751	11.611	11.84	7.86	0.819
Total Equity Numbers are in millions	463.479	152.704	89.933	171.644	38	5.058	12.078	12.445	8.82	0.819
Total Liabilities & Shareholders Equity Numbers are in millions	538.248	189.328	100.421	179.918	39.894	6.567	12.481	12.915	9.102	0.88

Bit Digital, Inc.

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