BTC DIGITAL LTD (BTCT) Stock Balance Sheet

NASDAQ:BTCT • KYG6055H1552

1.25 USD
+0.09 (+7.76%)
At close: Feb 13, 2026
1.23 USD
-0.02 (-1.6%)
After Hours: 2/13/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BTCT Cash ChartBTCT Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
BTCT Cash Equivalents ChartBTCT Cash Equivalents over time chart
N/AN/A300.00K168.40M90.10M
Receivables
BTCT Receivables ChartBTCT Receivables over time chart
5.20M5.49M61.40M89.10M88.30M
Other Current Assets
BTCT Other Current Assets ChartBTCT Other Current Assets over time chart
4.46M3.42M35.20M132.20M65.10M
Total Current Assets
BTCT Total Current Assets ChartBTCT Total Current Assets over time chart
25.00M8.94M96.90M389.70M243.50M
 
Non-Current Assets
PPE Net
BTCT PPE Net ChartBTCT PPE Net over time chart
13.00M13.00M92.40M191.40M469.50M
Investments And Advances
BTCT Investments And Advances ChartBTCT Investments And Advances over time chart
4.02M2.90M19.90M24.40M24.60M
Goodwill
BTCT Goodwill ChartBTCT Goodwill over time chart
N/AN/AN/A193.00M274.60M
Intangibles
BTCT Intangibles ChartBTCT Intangibles over time chart
N/AN/AN/A14.70M19.30M
Other Non-Current Assets
BTCT Other Non-Current Assets ChartBTCT Other Non-Current Assets over time chart
N/AN/A0.0061.10M58.10M
Total Non-Current Assets
BTCT Total Non-Current Assets ChartBTCT Total Non-Current Assets over time chart
16.00M16.06M112.40M495.70M855.30M
 
TOTAL ASSETS
BTCT TOTAL ASSETS ChartBTCT TOTAL ASSETS over time chart
41.00M25.00M209.30M885.40M1.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
BTCT Short Term Debt ChartBTCT Short Term Debt over time chart
480.00K130.00K6.00M6.00M133.90M
Current Portion Of LT Debt.
BTCT Current Portion Of LT Debt. ChartBTCT Current Portion Of LT Debt. over time chart
N/AN/AN/A337.90M384.60M
Accrued Expenses
BTCT Accrued Expenses ChartBTCT Accrued Expenses over time chart
170.00KN/AN/A78.20M227.30M
Accounts Payable
BTCT Accounts Payable ChartBTCT Accounts Payable over time chart
120.00K130.00K23.80M16.20M17.00M
Other Current Liabilities
BTCT Other Current Liabilities ChartBTCT Other Current Liabilities over time chart
120.00K4.85M46.50M276.50M409.90M
Total Current Liabilities
BTCT Total Current Liabilities ChartBTCT Total Current Liabilities over time chart
890.00K5.10M76.30M714.90M1.17B
 
Non-Current Liabilities
Long Term Debt
BTCT Long Term Debt ChartBTCT Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
BTCT Deferred Taxes/Income ChartBTCT Deferred Taxes/Income over time chart
N/AN/AN/A4.40M7.70M
Other Non-Current Liabilities
BTCT Other Non-Current Liabilities ChartBTCT Other Non-Current Liabilities over time chart
320.00KN/A0.00129.50M281.10M
Total Non-Current Liabilities
BTCT Total Non-Current Liabilities ChartBTCT Total Non-Current Liabilities over time chart
320.00K0.000.00148.00M304.80M
 
TOTAL LIABILITIES
BTCT TOTAL LIABILITIES ChartBTCT TOTAL LIABILITIES over time chart
1.21M5.10M76.30M862.90M1.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTCT Retained Earnings ChartBTCT Retained Earnings over time chart
-189.00M-187.00M-1.27B-1.32B-936.20M
Additional Paid In Capital
BTCT Additional Paid In Capital ChartBTCT Additional Paid In Capital over time chart
228.00M206.00M1.40B1.34B557.50M
Minority Interest
BTCT Minority Interest ChartBTCT Minority Interest over time chart
N/AN/A0.0014.10M16.10M
Common Shares
BTCT Common Shares ChartBTCT Common Shares over time chart
370.00K120.00K400.00K200.00K0.00
Other Shareholders' Equity
BTCT Other Shareholders' Equity ChartBTCT Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
BTCT Shares Outstanding ChartBTCT Shares Outstanding over time chart
6.43M2.10M1.00M600.00K100.00K
Tangible Book Value per Share
BTCT Tangible Book Value per Share ChartBTCT Tangible Book Value per Share over time chart
N/AN/A133.00-308.83-6.73K
Total Shareholders' Equity
BTCT Total Shareholders' Equity ChartBTCT Total Shareholders' Equity over time chart
40.00M19.00M133.00M22.40M-378.70M
 
TOTAL LIABILITIES AND EQUITY
BTCT TOTAL LIABILITIES AND EQUITY ChartBTCT TOTAL LIABILITIES AND EQUITY over time chart
41.00M25.00M209.30M885.40M1.10B
 
Statistics
Current Ratio
BTCT Current Ratio ChartBTCT Current Ratio over time chart
28.091.751.270.550.21
Return On Assets (ROA)
BTCT Return On Assets (ROA) ChartBTCT Return On Assets (ROA) over time chart
-4.85%-11.30%25.33%-43.40%-37.40%
Return On Equity (ROE)
BTCT Return On Equity (ROE) ChartBTCT Return On Equity (ROE) over time chart
-4.97%-14.86%39.86%-1715.63%N/A
Return On Invested Capital (ROIC)
BTCT Return On Invested Capital (ROIC) ChartBTCT Return On Invested Capital (ROIC) over time chart
N/AN/A4.10%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BTCT Return On Invested Capital Ex Cash (ROICexc) ChartBTCT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.11%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BTCT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBTCT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A4.11%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BTCT Balance Sheet - Short Vs Long Term ChartBTCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M