Bitdeer Technologies Grou...

11.32
-0.99 (-8.04%)
At close: Mar 03, 2025, 3:59 PM
11.12
-1.75%
Pre-market: Mar 04, 2025, 05:14 AM EST

Bitdeer Balance Sheet Statement

Year FY23 FY22 FY21 FY20
Cash & Equivalents 144.73M 231.36M 372.09M 44.75M
Short-Term Investments n/a 26.58M 6.67M 6.11M
Long-Term Investments 72.12M 60.96M 99K 55K
Other Long-Term Assets 137.62M 37.72M 3.81M 906K
Receivables 20.89M 22M 20.7M 613.47M
Inventory n/a 335.93M 31.27M -605.32M
Other Current Assets 99.08M 54.7M n/a 624.61M
Total Current Assets 264.69M 321.13M 424.22M 677.51M
Property-Plant & Equipment 213.49M 226.42M 208.03M 135.13M
Goodwill & Intangibles 4.78M 322K 6.2M 9.6M
Total Long-Term Assets 429M 330.28M 222.76M 175.79M
Total Assets 639.39M 651.41M 646.97M 853.3M
Account Payables 32.48M 15.77M 17.74M 3.06M
Deferred Revenue 144.34M 182.3M 213.45M 11.55M
Short-Term Debt 5.29M n/a n/a n/a
Other Current Liabilities 22.27M -133.96M 11.25M 664.58M
Total Current Liabilities 207.75M 221.21M 258.92M 684.57M
Long-Term Debt 87.54M 70.42M 89.14M 17.72M
Other Long-Term Liabilities 5.29M 177.32M 3.29M 11.55M
Total Long-Term Liabilities 94.45M 111.86M 99.97M 22.83M
Total Liabilities 306.82M 333.07M 358.89M 707.4M
Total Debt 92.83M 100.23M 92.43M 22.83M
Common Stock n/a 1K 1K 145.9M
Retained Earnings -49.85M 6.8M 67.17M n/a
Comprehensive Income 385.02M 311.54M 220.91M n/a
Shareholders Equity 332.57M 318.34M 288.08M 145.9M
Total Investments 72.12M 60.96M 99K 55K