BIT DIGITAL INC (BTBT) Stock Balance Sheet
NASDAQ:BTBT • KYG1144A1058
Current stock price
1.36 USD
-0.01 (-0.73%)
At close:
1.35 USD
-0.01 (-0.74%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 118.36M | 95.20M | 16.86M | 32.70M | 42.40M | |||
| Marketable Securities | 424.09M | 165.63M | 47.74M | 28.00M | 29.00M | |||
| Receivables | 29.73M | 11.57M | 13.86M | 800.00K | 0.00 | |||
| Other Current Assets | 21.57M | 24.45M | 4.89M | 3.00M | 18.90M | |||
| Total Current Assets | 593.75M | 296.86M | 83.35M | 64.40M | 90.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 384.90M | 122.27M | 87.69M | 22.60M | 32.50M | |||
| Investments And Advances | 78.81M | 37.58M | 4.37M | 1.80M | 1.00M | |||
| Goodwill | 20.15M | 19.38M | N/A | N/A | N/A | |||
| Intangibles | 12.82M | 13.03M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 84.00M | 48.73M | 13.52M | 11.60M | 49.90M | |||
| Total Non-Current Assets | 580.67M | 241.39M | 105.98M | 36.00M | 83.40M | |||
| TOTAL ASSETS | 1.17B | 538.25M | 189.33M | 100.40M | 173.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 18.46M | 4.53M | 1.86M | 2.10M | 0.00 | |||
| Accounts Payable | 8.87M | 3.42M | 2.32M | 3.60M | 2.60M | |||
| Other Current Liabilities | 65.61M | 47.08M | 22.90M | 1.70M | 2.40M | |||
| Total Current Liabilities | 92.95M | 55.03M | 27.08M | 7.50M | 5.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 110.29M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.49M | 6.41M | 112.30K | 0.00 | 500.00K | |||
| Other Non-Current Liabilities | 99.43M | 13.33M | 9.43M | 3.00M | 2.80M | |||
| Total Non-Current Liabilities | 357.48M | 19.74M | 9.54M | 3.00M | 3.30M | |||
| TOTAL LIABILITIES | 450.42M | 74.77M | 36.62M | 10.50M | 8.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -178.53M | -98.21M | -146.91M | -131.40M | -26.10M | |||
| Additional Paid In Capital | 890.07M | 553.58M | 290.66M | 212.60M | 182.90M | |||
| Minority Interest | 141.27M | N/A | N/A | N/A | N/A | |||
| Common Shares | 12.29M | 10.84M | 10.12M | 9.90M | 9.80M | |||
| Treasury Stock | -1.17M | -1.17M | -1.17M | -1.20M | -1.10M | |||
| Other Shareholders' Equity | 1.33M | -1.57M | N/A | N/A | N/A | |||
| Shares Outstanding | 324.19M | 179.13M | 107.29M | 82.50M | 69.50M | |||
| Tangible Book Value per Share | 2.10 | 2.36 | 1.34 | 0.98 | 2.25 | |||
| Total Shareholders' Equity | 723.99M | 463.48M | 152.70M | 89.90M | 165.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.17B | 538.25M | 189.33M | 100.40M | 173.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.39 | 5.39 | 3.08 | 8.59 | 18.06 | |||
| Return On Assets (ROA) | -6.84% | 5.26% | -7.34% | -104.88% | -0.58% | |||
| Return On Equity (ROE) | -11.09% | 6.11% | -9.10% | -117.13% | -0.61% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 6.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 10.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 10.61% | |||
All data in USD , ROIC based on taxRate of 0.21