BIT DIGITAL INC (BTBT) Stock Balance Sheet

NASDAQ:BTBT • KYG1144A1058

1.64 USD
-0.04 (-2.38%)
At close: Feb 20, 2026
1.62 USD
-0.02 (-1.22%)
Pre-Market: 2/23/2026, 8:39:29 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BTBT Cash Equivalents ChartBTBT Cash Equivalents over time chart
179.12M95.20M16.86M32.70M42.40M
Marketable Securities
BTBT Marketable Securities ChartBTBT Marketable Securities over time chart
431.91M165.63M47.74M28.00M29.00M
Receivables
BTBT Receivables ChartBTBT Receivables over time chart
25.90M11.57M13.86M800.00K0.00
Other Current Assets
BTBT Other Current Assets ChartBTBT Other Current Assets over time chart
35.72M24.45M4.89M3.00M18.90M
Total Current Assets
BTBT Total Current Assets ChartBTBT Total Current Assets over time chart
672.65M296.86M83.35M64.40M90.30M
 
Non-Current Assets
PPE Net
BTBT PPE Net ChartBTBT PPE Net over time chart
314.08M122.27M87.69M22.60M32.50M
Investments And Advances
BTBT Investments And Advances ChartBTBT Investments And Advances over time chart
97.47M37.58M4.37M1.80M1.00M
Goodwill
BTBT Goodwill ChartBTBT Goodwill over time chart
19.85M19.38MN/AN/AN/A
Intangibles
BTBT Intangibles ChartBTBT Intangibles over time chart
12.81M13.03MN/AN/AN/A
Other Non-Current Assets
BTBT Other Non-Current Assets ChartBTBT Other Non-Current Assets over time chart
15.89M48.73M13.52M11.60M49.90M
Total Non-Current Assets
BTBT Total Non-Current Assets ChartBTBT Total Non-Current Assets over time chart
460.43M241.39M105.98M36.00M83.40M
 
TOTAL ASSETS
BTBT TOTAL ASSETS ChartBTBT TOTAL ASSETS over time chart
1.13B538.25M189.33M100.40M173.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
BTBT Short Term Debt ChartBTBT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
BTBT Accrued Expenses ChartBTBT Accrued Expenses over time chart
5.62M4.53M1.86M2.10M0.00
Accounts Payable
BTBT Accounts Payable ChartBTBT Accounts Payable over time chart
6.30M3.42M2.32M3.60M2.60M
Other Current Liabilities
BTBT Other Current Liabilities ChartBTBT Other Current Liabilities over time chart
26.44M47.08M22.90M1.70M2.40M
Total Current Liabilities
BTBT Total Current Liabilities ChartBTBT Total Current Liabilities over time chart
38.37M55.03M27.08M7.50M5.00M
 
Non-Current Liabilities
Long Term Debt
BTBT Long Term Debt ChartBTBT Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
BTBT Deferred Taxes/Income ChartBTBT Deferred Taxes/Income over time chart
9.43M6.41M112.30K0.00500.00K
Other Non-Current Liabilities
BTBT Other Non-Current Liabilities ChartBTBT Other Non-Current Liabilities over time chart
39.70M13.33M9.43M3.00M2.80M
Total Non-Current Liabilities
BTBT Total Non-Current Liabilities ChartBTBT Total Non-Current Liabilities over time chart
188.56M19.74M9.54M3.00M3.30M
 
TOTAL LIABILITIES
BTBT TOTAL LIABILITIES ChartBTBT TOTAL LIABILITIES over time chart
226.93M74.77M36.62M10.50M8.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTBT Retained Earnings ChartBTBT Retained Earnings over time chart
9.84M-98.21M-146.91M-131.40M-26.10M
Additional Paid In Capital
BTBT Additional Paid In Capital ChartBTBT Additional Paid In Capital over time chart
884.81M553.58M290.66M212.60M182.90M
Minority Interest
BTBT Minority Interest ChartBTBT Minority Interest over time chart
139.43MN/AN/AN/AN/A
Common Shares
BTBT Common Shares ChartBTBT Common Shares over time chart
12.27M10.84M10.12M9.90M9.80M
Treasury Stock
BTBT Treasury Stock ChartBTBT Treasury Stock over time chart
-1.17M-1.17M-1.17M-1.20M-1.10M
Other Shareholders' Equity
BTBT Other Shareholders' Equity ChartBTBT Other Shareholders' Equity over time chart
406.40K-1.57MN/AN/AN/A
Shares Outstanding
BTBT Shares Outstanding ChartBTBT Shares Outstanding over time chart
322.12M179.13M107.29M82.50M69.50M
Tangible Book Value per Share
BTBT Tangible Book Value per Share ChartBTBT Tangible Book Value per Share over time chart
2.682.361.340.982.25
Total Shareholders' Equity
BTBT Total Shareholders' Equity ChartBTBT Total Shareholders' Equity over time chart
906.15M463.48M152.70M89.90M165.40M
 
TOTAL LIABILITIES AND EQUITY
BTBT TOTAL LIABILITIES AND EQUITY ChartBTBT TOTAL LIABILITIES AND EQUITY over time chart
1.13B538.25M189.33M100.40M173.70M
 
Statistics
Current Ratio
BTBT Current Ratio ChartBTBT Current Ratio over time chart
17.535.393.088.5918.06
Return On Assets (ROA)
BTBT Return On Assets (ROA) ChartBTBT Return On Assets (ROA) over time chart
12.09%5.26%-7.34%-104.88%-0.58%
Return On Equity (ROE)
BTBT Return On Equity (ROE) ChartBTBT Return On Equity (ROE) over time chart
15.12%6.11%-9.10%-117.13%-0.61%
Return On Invested Capital (ROIC)
BTBT Return On Invested Capital (ROIC) ChartBTBT Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A6.12%
Return On Invested Capital Ex Cash (ROICexc)
BTBT Return On Invested Capital Ex Cash (ROICexc) ChartBTBT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A10.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BTBT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBTBT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A10.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

BTBT Balance Sheet Over Time ChartBTBT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BTBT Balance Sheet - Short Vs Long Term ChartBTBT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M