BITDEER TECHNOLOGIES GROUP-A (BTDR) Stock Balance Sheet
NASDAQ:BTDR • KYG114481008
Current stock price
8.37 USD
-0.34 (-3.9%)
At close:
8.38 USD
+0.01 (+0.12%)
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 | 149.35M | 476.27M | 144.73M | 231.40M | 372.10M | |||
| Marketable Securities | 4.98M | 4.54M | N/A | N/A | N/A | |||
| Receivables | 176.59M | 30.55M | 20.89M | 19.50M | 10.50M | |||
| Inventories | 252.00M | 64.89M | N/A | N/A | N/A | |||
| Other Current Assets | 803.73M | 373.20M | 35.22M | 9.70M | 14.50M | |||
| Total Current Assets | 1.39B | 949.45M | 200.84M | 260.60M | 397.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.18B | 418.70M | 311.31M | 262.00M | 208.00M | |||
| Investments And Advances | 39.31M | 37.98M | 37.77M | 61.00M | N/A | |||
| Goodwill | 35.82M | 35.82M | N/A | N/A | N/A | |||
| Intangibles | 93.43M | 83.23M | 4.78M | 300.00K | 100.00K | |||
| Other Non-Current Assets | 73.78M | 32.68M | 84.69M | 16.40M | 14.90M | |||
| Total Non-Current Assets | 1.42B | 608.41M | 438.55M | 390.80M | 249.90M | |||
| TOTAL ASSETS | 2.80B | 1.56B | 639.39M | 651.40M | 647.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 753.79M | 208.13M | 22.62M | 29.80M | 0.00 | |||
| Current Portion Of LT Debt. | 9.23M | 5.46M | 5.29M | 5.00M | 3.30M | |||
| Accrued Expenses | N/A | 9.54M | 9.73M | 5.50M | 2.10M | |||
| Accounts Payable | 174.47M | 104.82M | 54.90M | 32.40M | 32.90M | |||
| Other Current Liabilities | 583.17M | 814.44M | 147.74M | 1.00M | 10.50M | |||
| Total Current Liabilities | 1.52B | 1.10B | 240.28M | 73.70M | 48.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 336.28M | 72.67M | 64.92M | 65.50M | 89.10M | |||
| Deferred Taxes/Income | 14.12M | 16.61M | 1.62M | 11.60M | 7.50M | |||
| Other Non-Current Liabilities | 65.67M | 91.85M | 144.00M | 182.30M | 213.40M | |||
| Total Non-Current Liabilities | 416.06M | 181.14M | 66.54M | 259.40M | 310.10M | |||
| TOTAL LIABILITIES | 1.94B | 1.28B | 306.82M | 333.10M | 358.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.19B | 437.52M | 335.17M | 318.30M | 288.10M | |||
| Common Shares | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Treasury Stock | -325.60M | -160.93M | -2.60M | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 196.75M | 192.32M | 115.71M | 111.30M | 112.90M | |||
| Tangible Book Value per Share | 3.75 | 0.82 | 2.83 | 2.86 | 2.55 | |||
| Total Shareholders' Equity | 867.85M | 276.60M | 332.57M | 318.30M | 288.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.80B | 1.56B | 639.39M | 651.40M | 647.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.02 | 0.26 | 0.30 | 0.31 | |||
| Current Ratio | 0.91 | 0.86 | 0.84 | 3.54 | 8.14 | |||
| Return On Assets (ROA) | 2.34% | -38.46% | -8.86% | -9.27% | 12.77% | |||
| Return On Equity (ROE) | 7.56% | -216.61% | -17.04% | -18.98% | 28.67% | |||
| Return On Invested Capital (ROIC) | 6.19% | N/A | N/A | N/A | 15.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.70% | N/A | N/A | N/A | 40.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.19% | N/A | N/A | N/A | 41.00% | |||
All data in USD , ROIC based on taxRate of 0.21