Bit Digital Inc. (BTBT)

AI Score

Unlock

1.78

0.02 (1.14%)

At close: Apr 17, 2025, 3:59 PM

1.79

0.56%

After-hours: Apr 17, 2025, 07:59 PM EDT

Bit Digital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	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	405.13K	521.65K	1.91M	-15.99K	34.48K	399.15K	399.15K	2.33M	n/a	10M	10M	5.46M	5.46M	5.57M	6.19M	7.38M	7.38M
Short-Term Investments	2.96M	1.88M	138.97M	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	6.29M	652.03K	153.48K	31.98K	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
Long-Term Investments	37.58M	30.9M	8.24M	7.33M	4.77M	3.96M	3.94M	3.92M	1.79M	2.37M	333.33K	333.33K	1M	1M	1M	1M	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 Assets	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	n/a	n/a	n/a	-15.99K	3.96M	5.38M	5.38M	5.28M	6.82M	2.73M	3.05M	2.47M	2.77M	3.07M	1.33M	1.1M	1.1M
Receivables	27.1M	12.02M	5.17M	1.02M	13.86M	674K	660.92K	655.56K	736.45K	86.1K	1.03M	1.71M	n/a	n/a	n/a	4.86M	n/a	n/a	n/a	n/a	n/a	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.79K	703.5K	n/a	n/a
Inventory	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	1.91M	n/a	n/a	n/a	-529.61K	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	166.3M	121.99M	151.12M	3.97M	2.21M	2.54M	3.03M	1.31M	29.23M	9.7M	28.51M	44.14M	54.16M	3.14M	10.37M	52.97K	8.31M	106.39K	766.28K	n/a	544.27K	1.01M	1.01M	5.66M	5.66M	n/a	358.22K	258.42K	258.42K	2.14M	703.5K	n/a	39.5K
Total Current Assets	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	8.72M	3.05M	2.68M	15.99K	1.93M	1.49M	1.49M	5.66M	5.66M	12.14M	12.14M	10.06M	10.06M	9.65M	7.63M	7.91M	7.91M
Property-Plant & Equipment	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	31.17M	17.67M	11.28M	n/a	683.63K	666.71K	666.71K	723.78K	n/a	66.83K	66.83K	83.52K	83.52K	98.85K	85.18K	86.68K	86.68K
Goodwill & Intangibles	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	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
Total Long-Term Assets	241.39M	117.48M	99.45M	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	31.17M	17.67M	11.28M	-15.99K	4.64M	6.05M	6.05M	6.82M	6.82M	3.12M	3.12M	2.86M	2.86M	3.37M	1.41M	1.19M	1.19M
Total Assets	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	39.89M	20.72M	13.96M	4.09M	6.57M	7.54M	7.54M	12.48M	12.48M	15.26M	15.26M	12.91M	12.91M	13.02M	9.05M	9.1M	9.1M
Account Payables	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	1.37M	268.6K	97.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	510.96K	n/a	173.81K	n/a
Deferred Revenue	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	-336.72K	-336.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.69K	n/a	13.28K	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	1.28M	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 Current Liabilities	n/a	n/a	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	336.72K	566.58K	1.12M	n/a	43.55K	n/a	2.35M	n/a	403.22K	n/a	390.34K	n/a	440.36K	6.68K	371.23K	-27.28K	228.69K
Total Current Liabilities	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	1.89M	835.18K	1.22M	n/a	1.39M	2.35M	2.35M	403.22K	403.22K	390.34K	390.34K	469.23K	469.23K	548.92K	417.24K	282.29K	282.29K
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	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	3.98M	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	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
Total Long-Term Liabilities	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	1.37M	268.6K	97.49K	n/a	120K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	533.65K	n/a	187.09K	n/a
Total Liabilities	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	1.89M	835.18K	1.22M	n/a	1.51M	2.35M	2.35M	403.22K	403.22K	390.34K	390.34K	469.23K	469.23K	548.92K	417.24K	282.29K	282.29K
Total Debt	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	336.72K	336.72K	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
Common Stock	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	480.44K	436.99K	221.99K	n/a	148.99K	148.99K	148.99K	148.99K	148.99K	147.82K	147.82K	130K	130K	130K	100.00	260.00	260.00
Retained Earnings	-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	-15.7M	-18.35M	-17.89M	n/a	-11.11M	-10.78M	-10.78M	-4.32M	-4.31M	-1.64M	-1.64M	-893.92K	-887.73K	-489.91K	-191.56K	48.45K	54.64K
Comprehensive Income	-1.57M	n/a	n/a	-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	0.00	0.00	-94K	3.83M	-102.75K	6.19K	-45.46K	-27.76K	-79.4K	189.28K	137.63K	336.89K	285.25K	-5.99K	-158.68K	-189.9K	-241.54K
Shareholders Equity	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	38M	19.88M	12.49M	4.09M	4.75M	5.18M	5.18M	11.61M	11.61M	14.27M	14.27M	11.84M	11.84M	11.55M	7.71M	7.86M	7.86M
Total Investments	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	6.29M	652.03K	153.48K	31.98K	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