BTC Digital Ltd.
4.74
0.57 (13.67%)
At close: Jan 15, 2025, 3:53 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 43.00K 333.00K 168.40M 90.11M 140.13M 174.68M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.90M 19.90M 24.40M 24.55M 26.08M 23.43M
Other Long-Term Assets n/a n/a 46.17M 71.11M 73.22M 66.75M
Receivables 5.49M 8.90M n/a 9.05M 9.12M 13.08M
Inventory n/a 22.32M 121.22M 91.28M 108.21M 108.88M
Other Current Assets 3.42M 5.11M 34.72M 15.92M 13.25M 18.19M
Total Current Assets 8.94M 96.94M 389.74M 232.82M 317.66M 383.75M
Property-Plant & Equipment 12.70M 92.44M 191.43M 469.45M 715.27M 214.94M
Goodwill & Intangibles n/a n/a 207.64M 293.90M 327.13M 313.81M
Total Long-Term Assets 15.60M 112.34M 495.63M 866.01M 1.15B 622.99M
Total Assets 24.54M 209.28M 885.37M 1.10B 1.46B 1.01B
Account Payables 128.00K 3.46M n/a 2.60M 2.25M 2.03M
Deferred Revenue 792.00K n/a 552.76M 726.50M 902.68M 859.52M
Short-Term Debt 125.00K 870.00K 41.82M 40.57M 33.47M 11.79M
Other Current Liabilities 4.06M 71.98M 106.16M 2.01B 1.10B 888.73M
Total Current Liabilities 5.10M 76.31M 714.85M 1.17B 1.27B 1.04B
Long-Term Debt n/a n/a -53.10M 246.64M 47.68M n/a
Other Long-Term Liabilities n/a n/a -78.79M 249.68M 384.62M -11.17M
Total Long-Term Liabilities n/a n/a 133.94M 288.71M 434.31M 82.07M
Total Liabilities 5.10M 76.31M 848.79M 1.46B 1.71B 1.12B
Total Debt 125.00K 6.00M 101.64M 465.46M 567.77M n/a
Common Stock 121.00K 432.00K 217.00K 37.00K 219.00K 219.00K
Retained Earnings -186.60M -1.27B -1.32B -936.25M -525.26M -305.86M
Comprehensive Income n/a n/a n/a -60.34M n/a -146.08M
Shareholders Equity 19.44M 132.97M 22.44M -378.68M -260.87M -138.34M
Total Investments 2.90M 19.90M 24.40M 24.55M 26.08M 23.43M

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