BTC DIGITAL LTD (BTCT) Stock Balance Sheet
NASDAQ:BTCT • KYG6055H1552
Current stock price
1.11 USD
-0.06 (-5.13%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 300.00K | 168.40M | 90.10M | |||
| Receivables | 5.20M | 5.49M | 61.40M | 89.10M | 88.30M | |||
| Other Current Assets | 4.46M | 3.42M | 35.20M | 132.20M | 65.10M | |||
| Total Current Assets | 25.00M | 8.94M | 96.90M | 389.70M | 243.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.00M | 13.00M | 92.40M | 191.40M | 469.50M | |||
| Investments And Advances | 4.02M | 2.90M | 19.90M | 24.40M | 24.60M | |||
| Goodwill | N/A | N/A | N/A | 193.00M | 274.60M | |||
| Intangibles | N/A | N/A | N/A | 14.70M | 19.30M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 61.10M | 58.10M | |||
| Total Non-Current Assets | 16.00M | 16.06M | 112.40M | 495.70M | 855.30M | |||
| TOTAL ASSETS | 41.00M | 25.00M | 209.30M | 885.40M | 1.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 480.00K | 130.00K | 6.00M | 6.00M | 133.90M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 337.90M | 384.60M | |||
| Accrued Expenses | 170.00K | N/A | N/A | 78.20M | 227.30M | |||
| Accounts Payable | 120.00K | 130.00K | 23.80M | 16.20M | 17.00M | |||
| Other Current Liabilities | 120.00K | 4.85M | 46.50M | 276.50M | 409.90M | |||
| Total Current Liabilities | 890.00K | 5.10M | 76.30M | 714.90M | 1.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 4.40M | 7.70M | |||
| Other Non-Current Liabilities | 320.00K | N/A | 0.00 | 129.50M | 281.10M | |||
| Total Non-Current Liabilities | 320.00K | 0.00 | 0.00 | 148.00M | 304.80M | |||
| TOTAL LIABILITIES | 1.21M | 5.10M | 76.30M | 862.90M | 1.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -189.00M | -187.00M | -1.27B | -1.32B | -936.20M | |||
| Additional Paid In Capital | 228.00M | 206.00M | 1.40B | 1.34B | 557.50M | |||
| Minority Interest | N/A | N/A | 0.00 | 14.10M | 16.10M | |||
| Common Shares | 370.00K | 120.00K | 400.00K | 200.00K | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 6.43M | 2.10M | 1.00M | 600.00K | 100.00K | |||
| Tangible Book Value per Share | N/A | N/A | 133.00 | -308.83 | -6.73K | |||
| Total Shareholders' Equity | 40.00M | 19.00M | 133.00M | 22.40M | -378.70M | |||
| TOTAL LIABILITIES AND EQUITY | 41.00M | 25.00M | 209.30M | 885.40M | 1.10B | |||
| Statistics | ||||||||
| Current Ratio | 28.09 | 1.75 | 1.27 | 0.55 | 0.21 | |||
| Return On Assets (ROA) | -4.85% | -11.30% | 25.33% | -43.40% | -37.40% | |||
| Return On Equity (ROE) | -4.97% | -14.86% | 39.86% | -1715.63% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.10% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.11% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 4.11% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21