Bit Digital Inc. (BTBT)
NASDAQ: BTBT
· Real-Time Price · USD
3.00
-0.19 (-5.96%)
At close: Aug 15, 2025, 3:59 PM
3.00
-0.01%
After-hours: Aug 15, 2025, 07:58 PM EDT
Bit Digital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 57.56M | 95.2M | 103.18M | 59.02M | 35.49M | 18.18M | 20.81M | 18.52M | 27.91M | 32.69M | 32.27M | 44.3M | 28.09M | 42.4M | 26.46M | 28.25M | 227.57K |
Short-Term Investments | 3.67M | 2.96M | 1.88M | 10.18M | 135.82M | 46.57M | 1.55M | 1.79M | 481.29K | 626.44K | 9.06M | 26.95M | 43.9M | 51.11M | 35.02M | 20.99M | 29.36M |
Long-Term Investments | 39.22M | 37.58M | 30.9M | 7.84M | 7.33M | 4.77M | 3.96M | 3.94M | 3.92M | 1.79M | 2.37M | 333.33K | 333.33K | 1M | 1M | 1M | 1M |
Other Long-Term Assets | 8.37M | 9.98M | 8.69M | 9.86M | 10.29M | 10.33M | 13.17M | 10.33M | 10.58M | 11.09M | 9.17M | 6.11M | 7.31M | 6.71M | 6.84M | n/a | n/a |
Receivables | 15.44M | 27.1M | 12.02M | 11.26M | 1.02M | 13.86M | 674K | 660.92K | 655.56K | 736.45K | 86.1K | 1.03M | 1.71M | n/a | n/a | 5.41M | 4.86M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 2.83M | 2.15M | 2.43M | 3.43M | 5.91M | 4.34M | n/a | n/a | 4.93M | 3.63M |
Other Current Assets | 84.39M | 166.3M | 121.99M | 2.53M | 3.97M | 2.21M | 2.54M | 3.03M | 1.31M | 29.23M | 9.7M | 28.51M | 44.14M | 54.16M | 3.14M | 4.96M | 52.97K |
Total Current Assets | 188.02M | 296.86M | 258.49M | 217.18M | 188.41M | 82.3M | 66.46M | 56M | 58.7M | 64.4M | 68.38M | 78.43M | 78.27M | 96.56M | 64.63M | 59.61M | 34.5M |
Property-Plant & Equipment | 217.54M | 161.33M | 77.88M | 81.35M | 85.09M | 91.92M | 25.14M | 30.1M | 18.96M | 23.15M | 84.75M | 94.09M | 82.8M | 75.58M | 37.91M | 47.45M | 42.59M |
Goodwill & Intangibles | 32.01M | 32.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 297.22M | 241.39M | 117.48M | 98.31M | 102.7M | 107.02M | 42.27M | 44.37M | 33.46M | 36.03M | 96.29M | 100.54M | 91.29M | 83.36M | 45.75M | 48.45M | 43.59M |
Total Assets | 485.25M | 538.25M | 375.97M | 315.5M | 291.11M | 189.33M | 108.73M | 100.37M | 92.16M | 100.42M | 164.68M | 178.97M | 169.56M | 179.92M | 110.38M | 108.06M | 78.09M |
Account Payables | 1.81M | 3.42M | 3.73M | 3.16M | 5.58M | 2.32M | 1.11M | 1.38M | 852.46K | 3.63M | 2.11M | 1.94M | 3.54M | 2.61M | 3.01M | 2.46M | 1.4M |
Deferred Revenue | 21.18M | 30.7M | 30M | 681.18K | 3.75M | 13.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28M |
Other Current Liabilities | n/a | 14.79M | 9.81M | 4.42M | 4.01M | 9.78M | 1.01M | 4.05M | 1.25M | 3.81M | 1.35M | 2.15M | 988.54K | 1.88M | 154.63K | 713.22K | 167.89K |
Total Current Liabilities | 48.25M | 55.03M | 49.02M | 10.26M | 15.35M | 27.08M | 2.24M | 5.43M | 2.1M | 7.44M | 3.46M | 4.1M | 4.87M | 5.04M | 3.66M | 3.17M | 3.1M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.79M | 3.98M | 3.2M | 5.08M | 5.08M | 5.08M | 3.2M | 3.2M | 3.08M | 3.04M | 2.97M | 2.91M | 2.84M | 2.77M | n/a | n/a | n/a |
Total Long-Term Liabilities | 19.58M | 19.74M | 11.93M | 9.95M | 10.57M | 9.54M | 3.2M | 3.2M | 3.08M | 3.04M | 2.97M | 2.91M | 2.84M | 3.23M | 703.92K | 47.68K | 30.22K |
Total Liabilities | 67.83M | 74.77M | 60.95M | 20.22M | 25.92M | 36.62M | 5.44M | 8.63M | 5.18M | 10.49M | 6.44M | 7M | 7.71M | 8.27M | 4.36M | 3.22M | 3.13M |
Total Debt | 14.02M | 13.81M | 11.31M | 5.28M | 5.76M | 6.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28M |
Common Stock | 1.83M | 1.79M | 1.54M | 1.37M | 1.21M | 1.07M | 908.88K | 850.29K | 824.97K | 824.86K | 824.52K | 824.2K | 696.44K | 695.91K | 558.17K | 539.06K | 483.06K |
Retained Earnings | -155.92M | -98.21M | -126.38M | -87.59M | -75.63M | -146.91M | -144.09M | -136.9M | -134.48M | -131.42M | -62.52M | -48.18M | -30.06M | -19.88M | -10.44M | 18.75M | 20.09M |
Comprehensive Income | -2.07M | -1.57M | n/a | 0.00 | -1.21M | -1.07M | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 417.42M | 463.48M | 315.02M | 295.28M | 265.19M | 152.7M | 103.29M | 91.74M | 86.98M | 89.93M | 158.24M | 171.96M | 161.85M | 171.64M | 106.02M | 104.84M | 74.97M |
Total Investments | 42.89M | 40.54M | 32.78M | 147.21M | 143.16M | 51.35M | 5.51M | 5.73M | 4.4M | 2.41M | 11.42M | 333.33K | 333.33K | 1M | 36.02M | 21.99M | 30.36M |