Bit Digital Inc.

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 n/a 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 10.37M 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