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

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BTBT
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3.39 (USD) • At close January 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.182	59.02	35.491	18.181	20.807	18.519	27.907	32.691	32.266	44.295	28.087	42.399	26.461	28.254	0.228	0.405	0.522	1.911	-0.016	0.034	0.399	0.399	2.334	0	9.996	9.996	5.457	5.457	5.566	6.185	7.379	7.379
Short Term Investments Numbers are in millions	1.879	138.965	135.824	46.572	1.548	1.786	0.481	0.626	9.059	26.946	43.9	51.112	35.02	20.989	29.362	6.294	0.652	0.153	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	105.062	59.02	171.316	64.753	22.355	20.306	28.389	33.318	41.325	44.295	28.087	42.399	61.481	49.243	29.589	6.699	1.174	2.065	0.016	0.034	0.399	0.399	2.334	0	9.996	9.996	5.457	5.457	5.566	6.185	7.379	7.379
Net Receivables Numbers are in millions	12.017	5.174	1.015	13.856	0.674	0.661	0.656	0.736	0.086	1.028	1.707	0	0	0	4.856	0	0	0	0	0	1.006	0	0	0	0	0	0	0	0.14	0.703	0	0
Inventory Numbers are in millions	0	0	0	0	3.499	2.834	2.151	2.429	3.433	5.915	4.343	0	0	4.925	3.631	1.91	0	0	0	-0.53	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	141.413	152.989	5.861	3.696	4.058	3.877	1.708	30.341	11.375	33.105	44.138	54.163	3.144	10.367	-3.578	8.314	1.279	0.766	0	0.544	1.086	1.086	5.664	5.664	1.785	2.143	4.6	4.6	6.221	1.447	0.493	0.532
Total Current Assets Numbers are in millions	258.491	217.183	188.407	82.305	66.463	56.001	58.699	64.395	68.385	78.428	78.275	96.561	64.626	59.61	34.498	8.719	3.052	2.678	0.016	1.928	1.485	1.485	5.664	5.664	12.14	12.14	10.057	10.057	9.647	7.632	7.911	7.911
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.884	81.353	85.086	91.918	25.139	30.096	18.963	23.149	84.753	94.091	82.799	75.584	37.908	47.449	42.594	31.174	17.665	11.284	0	0.684	0.667	0.667	0.724	0	0.067	0.067	0.084	0.084	0.099	0.085	0.087	0.087
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	30.902	8.24	7.331	4.774	3.962	3.943	3.92	1.788	2.365	0.333	0.333	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.85	0.058	0	0	0	0	0	0	0	0	0	0	0.811	0	0.316	0	0.302	0	0.207	0	0.009	0
Other Non-Current Assets Numbers are in millions	8.693	9.86	10.288	10.332	13.168	10.331	10.58	11.088	9.173	6.113	7.305	6.715	6.844	0	0	0	0	0	-0.016	3.956	5.384	5.384	5.283	6.818	2.734	3.051	2.472	2.775	3.069	1.328	1.096	1.104
Total Non-Current Assets Numbers are in millions	117.479	99.453	102.705	107.024	42.268	44.369	33.464	36.025	96.292	100.537	91.287	83.357	45.753	48.449	43.594	31.174	17.665	11.284	-0.016	4.64	6.051	6.051	6.818	6.818	3.117	3.117	2.858	2.858	3.375	1.414	1.191	1.191
Total Assets Numbers are in millions	375.97	315.497	291.111	189.328	108.732	100.371	92.163	100.421	164.677	178.965	169.562	179.918	110.379	108.059	78.092	39.894	20.718	13.962	4.087	6.567	7.536	7.536	12.481	12.481	15.257	15.257	12.915	12.915	13.021	9.046	9.102	9.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.735	3.158	5.584	2.316	1.114	1.384	0.852	3.629	2.111	1.945	3.538	2.609	3.011	2.456	1.397	1.366	0.269	0.097	0	0	0	0	0	0	0	0	0	0	0.511	0	0.174	0
Short Term Debt Numbers are in millions	4.139	2.002	1.955	1.865	0	0	0	0	0	0	0	0	0	0	1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.336	0.681	0.053	0.051	0.124	0	0	3.044	0	0	0.348	0.56	0.494	0.211	0.252	0	0	0	0	-0.233	-0.001	0	0.048	0	0.006	0	0.036	0	0.009	0	0.082	0
Deferred Revenue Numbers are in millions	30	0.681	3.752	13.073	0	0	0	0	0	0	0	0	0	0	0	-0.337	-0.337	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0.013	0
Other Current Liabilities Numbers are in millions	9.813	3.74	4.011	9.776	1.007	4.045	1.248	0.771	1.349	2.152	0.989	1.876	0.155	0.502	0.168	0.528	0.567	1.118	0	0.663	2.354	2.353	0.355	0.403	0.384	0.39	0.434	0.469	0.007	0.417	0.026	0.282
Total Current Liabilities Numbers are in millions	49.023	10.262	15.355	27.081	2.245	5.43	2.101	7.443	3.46	4.096	4.874	5.045	3.659	3.169	3.097	1.894	0.835	1.216	0	1.389	2.353	2.353	0.403	0.403	0.39	0.39	0.469	0.469	0.549	0.417	0.282	0.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.168	3.281	3.8	4.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.566	1.593	1.688	0.112	0	0	0	0	0	0	0	0.462	0.704	0.048	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.196	5.08	5.08	5.08	3.196	3.196	3.082	3.044	2.975	2.906	2.836	2.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.931	9.954	10.567	9.543	3.196	3.196	3.082	3.044	2.975	2.906	2.836	3.23	0.704	0.048	0.03	1.366	0.269	0.097	0	0.12	0	0	0	0	0	0	0	0	0.534	0	0.187	0
Total Liabilities Numbers are in millions	60.953	20.216	25.922	36.625	5.441	8.626	5.183	10.487	6.435	7.002	7.711	8.274	4.363	3.217	3.127	1.894	0.835	1.216	0	1.509	2.353	2.353	0.403	0.403	0.39	0.39	0.469	0.469	0.549	0.417	0.282	0.282
Equity:
Preferred Stock Numbers are in millions	9.05	9.05	9.05	9.05	9.05	9.05	9.05	9.05	9.05	9.05	9.05	9.05	9.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.536	1.375	1.211	1.074	0.909	0.85	0.825	0.825	0.825	0.824	0.696	0.696	0.558	0.539	0.483	0.48	0.437	0.222	0	0.149	0.149	0.149	0.149	0.149	0.148	0.148	0.13	0.13	0.13	0	0	0
Retained Earnings Numbers are in millions	-126.382	-87.587	-75.634	-146.909	-144.085	-136.903	-134.476	-131.416	-62.519	-48.181	-30.056	-19.876	-10.442	18.746	20.086	-15.7	-18.351	-17.895	0	-11.105	-10.782	-10.776	-4.32	-4.314	-1.642	-1.636	-0.894	-0.888	-0.49	-0.192	0.048	0.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-1.211	-1.074	0	-0	0	-0	0	-0	-0	0	0	0	0	0	0	-0.094	3.835	-0.103	0.006	-0.045	-0.028	-0.079	0.189	0.138	0.337	0.285	-0.006	-0.159	-0.19	-0.242
Other Total Stockholders Equity Numbers are in millions	430.812	372.443	330.562	289.489	237.417	218.748	211.581	211.474	210.886	210.27	182.161	181.774	106.849	85.557	54.396	53.22	37.796	20.145	0.252	17.565	15.861	15.855	15.81	15.855	15.572	15.618	12.267	12.313	11.919	8.064	8.001	8.046
Total Shareholders Equity Numbers are in millions	315.017	295.282	265.19	152.704	103.291	91.745	86.98	89.933	158.242	171.963	161.851	171.644	106.015	104.842	74.965	38	19.882	12.493	4.087	4.751	5.183	5.183	11.611	11.611	14.268	14.268	11.84	11.84	11.553	7.714	7.86	7.86
Total Equity Numbers are in millions	315.017	295.282	265.19	152.704	103.291	91.745	86.98	89.933	158.242	171.963	161.851	171.644	106.015	104.842	74.965	38	19.882	12.746	4.087	5.058	5.183	5.183	12.078	12.078	14.867	14.867	12.445	12.445	12.473	8.629	8.82	8.82
Total Liabilities & Shareholders Equity Numbers are in millions	375.97	315.497	291.111	189.328	108.732	100.371	92.163	100.421	164.677	178.965	169.562	179.918	110.379	108.059	78.092	39.894	20.718	13.962	4.087	6.567	7.536	7.536	12.481	12.481	15.257	15.257	12.915	12.915	13.021	9.046	9.102	9.102

Bit Digital, Inc.

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