Bitdeer Technologies Grou... (BTDR)

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7.95

0.35 (4.61%)

At close: Apr 11, 2025, 3:59 PM

7.90

-0.63%

After-hours: Apr 11, 2025, 05:51 PM EDT

Bitdeer 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
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
Cash & Equivalents	476.27M	291.31M	203.88M	128M	144.73M	134.51M	130.2M	173.9M	231.36M	n/a	330.77M	280.76K	372.09M	732.9K	884.5K	179.72M	44.75M	44.75M
Short-Term Investments	42.52M	n/a	9.14M	41.12M	54.3M	36.49M	63.91M	30.85M	26.58M	n/a	31.91M	760.01M	6.67M	6.67M	5.38M	5.38M	6.11M	6.11M
Long-Term Investments	n/a	41.57M	73.86M	73.81M	37.77M	36.49M	33.49M	30.85M	60.96M	n/a	12.1M	58.08M	99K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	424.65M	141.5M	115.65M	58.53M	54.19M	133.9M	44.72M	35.65M	37.72M	n/a	4.38M	n/a	3.81M	-150.07M	-59.35M	-117.3M	40.59M	40.59M
Receivables	9.63M	24.67M	25.57M	28.68M	20.89M	13.71M	15.75M	15.56M	22M	n/a	20.87M	n/a	20.7M	8.65M	2.79M	2.79M	2.04M	2.04M
Inventory	64.89M	68.63M	8.17M	-41.12M	-37.77M	167.3M	9.48M	11.49M	335.93M	n/a	1.00	n/a	-1.25M	-1.25M	-2.79M	n/a	n/a	n/a
Other Current Assets	32.87M	9.14M	91.45M	162.99M	9.54M	9.54M	129.71M	11.49M	11.49M	n/a	31.19M	n/a	10.31M	n/a	n/a	665.2M	624.61M	624.61M
Total Current Assets	626.17M	393.76M	402.23M	319.66M	264.69M	157.76M	285.14M	327.85M	321.13M	n/a	402.74M	349.02K	424.22M	1.02M	1.24M	853.08M	677.51M	677.51M
Property-Plant & Equipment	387.97M	339.09M	264.19M	233.21M	276.96M	284.93M	246.38M	233.48M	226.42M	n/a	235.45M	n/a	208.03M	208.03M	117.24M	117.24M	135.13M	135.13M
Goodwill & Intangibles	119.05M	125.22M	41.43M	4.74M	4.78M	4.92M	5.06M	4.82M	322K	n/a	3.22M	n/a	6.2M	115K	185K	185K	76K	76K
Total Long-Term Assets	931.68M	652.67M	498.65M	371.31M	374.69M	463.84M	333.87M	308.92M	330.28M	n/a	256.95M	58.08M	222.76M	58.08M	58.08M	120.09K	175.79M	175.79M
Total Assets	1.56B	1.05B	827.72M	690.97M	639.39M	621.61M	619.01M	636.77M	651.41M	n/a	659.68M	58.43M	646.97M	59.1M	59.32M	120.09K	853.3M	853.3M
Account Payables	31.47M	36.88M	36.17M	25.28M	32.48M	24.96M	16.48M	16.08M	15.77M	n/a	11.97M	n/a	17.74M	17.74M	5.04M	5.04M	3.06M	3.06M
Deferred Revenue	n/a	111.38M	119.88M	130.76M	144.34M	148.38M	155.57M	167.63M	182.3M	n/a	216.97M	n/a	213.45M	-17.74M	-5.04M	-5.04M	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	200K	n/a	n/a	200K	77.32K	24.76M	24.76M
Other Current Liabilities	2.73M	n/a	-97.03M	40.75M	13.28M	-147.43M	-110.72M	-166.99M	6.18M	n/a	n/a	2.77M	n/a	11.58M	-20.07M	-20.49M	638.4M	638.4M
Total Current Liabilities	42.95M	192.31M	84.96M	201.29M	212.37M	205.06M	202.66M	206.68M	221.21M	n/a	244M	2.97M	258.92M	708.98K	646.03K	103.1K	678.12M	678.12M
Long-Term Debt	208.13M	92.69M	37.83M	22.68M	22.62M	22.56M	n/a	29.89M	n/a	n/a	29.63M	n/a	29.46M	29.46M	n/a	n/a	877K	877K
Other Long-Term Liabilities	952.05M	144.38M	139.98M	n/a	n/a	179.15M	150.36M	189.95M	182.3M	n/a	n/a	2.01M	n/a	-87.13M	-12.17M	46.15M	11.55M	11.55M
Total Long-Term Liabilities	1.24B	333.37M	263.36M	98.33M	94.45M	97.79M	107.89M	108.94M	111.86M	n/a	98.38M	2.01M	99.97M	2.01M	2.01M	60.34M	29.27M	29.27M
Total Liabilities	1.28B	525.69M	348.32M	299.62M	306.82M	302.85M	310.55M	315.62M	333.07M	n/a	342.38M	4.98M	358.89M	2.72M	2.66M	103.1K	707.4M	707.4M
Total Debt	286.26M	171.42M	117.19M	97.79M	92.83M	93.63M	100.65M	99.49M	100.23M	n/a	91.81M	200K	92.43M	200K	200K	77.32K	42.48M	42.48M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	n/a	1K	3.43M	1K	179.00	242.00	144.00	145.9M	145.9M
Retained Earnings	-649M	-117.09M	-66.99M	-49.25M	-49.85M	-44.82M	-43.02M	-2.66M	6.8M	n/a	41.98M	-8.06M	67.17M	-1.7M	-103.59K	-8.01K	n/a	n/a
Comprehensive Income	1.09B	638.76M	546.39M	440.6M	385.02M	363.81M	351.49M	323.82M	311.54M	n/a	275.33M	288.08M	220.91M	220.91M	131.83M	131.83M	n/a	n/a
Shareholders Equity	276.6M	520.75M	479.4M	391.35M	332.57M	318.76M	308.46M	321.15M	318.34M	n/a	317.31M	53.45M	288.08M	56.37M	56.66M	16.99K	145.9M	145.9M
Total Investments	42.52M	41.57M	73.86M	73.81M	37.77M	36.49M	33.49M	30.85M	60.96M	n/a	12.1M	58.08M	99K	6.67M	5.38M	5.38M	6.11M	6.11M