Bit Digital, Inc. (BTBT)
NASDAQ: BTBT · Real-Time Price · USD
1.450
-0.070 (-4.61%)
Apr 29, 2026, 11:58 AM EDT - Market open
Bit Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 118.36 | 95.2 | 16.86 | 32.69 | 42.4 | Upgrade
|
| Cash & Short-Term Investments | 118.36 | 95.2 | 16.86 | 32.69 | 42.4 | Upgrade
|
| Cash Growth | 24.32% | 464.63% | -48.42% | -22.90% | 10365.34% | Upgrade
|
| Accounts Receivable | 28.18 | 7.81 | - | - | - | Upgrade
|
| Other Receivables | 5.4 | 6.31 | 13.86 | 0.74 | - | Upgrade
|
| Receivables | 33.98 | 14.12 | 13.86 | 0.74 | - | Upgrade
|
| Prepaid Expenses | 10.6 | 19.05 | 1.48 | 0.67 | - | Upgrade
|
| Restricted Cash | 3.86 | 3.73 | 1.32 | 1.32 | - | Upgrade
|
| Other Current Assets | 426.96 | 164.75 | 49.83 | 28.98 | 47.92 | Upgrade
|
| Total Current Assets | 593.75 | 296.86 | 83.35 | 64.4 | 90.32 | Upgrade
|
| Property, Plant & Equipment | 384.9 | 122.27 | 87.69 | 22.61 | 32.49 | Upgrade
|
| Long-Term Investments | 69.12 | 30.8 | 4.37 | 1.79 | 1 | Upgrade
|
| Goodwill | 20.15 | 19.38 | - | - | - | Upgrade
|
| Other Intangible Assets | 12.82 | 13.03 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 9.69 | 6.78 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.58 | 0.09 | - | - | 0.06 | Upgrade
|
| Long-Term Deferred Charges | 22.97 | 0.98 | 1.88 | - | - | Upgrade
|
| Other Long-Term Assets | 58.45 | 47.66 | 11.63 | 11.63 | 49.81 | Upgrade
|
| Total Assets | 1,174 | 538.25 | 189.33 | 100.42 | 173.68 | Upgrade
|
| Accounts Payable | 8.87 | 3.42 | 2.32 | 3.63 | 2.61 | Upgrade
|
| Accrued Expenses | 13.7 | 1.6 | - | - | - | Upgrade
|
| Current Portion of Leases | 18.46 | 4.53 | 1.86 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.55 | 1.6 | 0.05 | - | 0.56 | Upgrade
|
| Current Unearned Revenue | 8 | 30.7 | 13.07 | - | - | Upgrade
|
| Other Current Liabilities | 42.37 | 13.19 | 9.78 | 3.81 | 1.88 | Upgrade
|
| Total Current Liabilities | 92.95 | 55.03 | 27.08 | 7.44 | 5.04 | Upgrade
|
| Long-Term Debt | 110.29 | - | - | - | - | Upgrade
|
| Long-Term Leases | 5.42 | 9.28 | 4.35 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 71.55 | 0.07 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.49 | 6.41 | 0.11 | - | 0.46 | Upgrade
|
| Other Long-Term Liabilities | 22.46 | 3.98 | 5.08 | 3.04 | 2.77 | Upgrade
|
| Total Liabilities | 309.16 | 74.77 | 36.62 | 10.49 | 8.27 | Upgrade
|
| Common Stock | 3.24 | 1.79 | 1.07 | 0.82 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 890.07 | 553.58 | 290.66 | 212.65 | 182.87 | Upgrade
|
| Retained Earnings | -178.53 | -98.21 | -146.91 | -131.42 | -26.12 | Upgrade
|
| Treasury Stock | -1.17 | -1.17 | -1.17 | -1.17 | -1.09 | Upgrade
|
| Comprehensive Income & Other | 1.33 | -1.57 | - | - | - | Upgrade
|
| Total Common Equity | 714.94 | 454.43 | 143.65 | 80.88 | 156.35 | Upgrade
|
| Minority Interest | 141.27 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 865.26 | 463.48 | 152.7 | 89.93 | 165.4 | Upgrade
|
| Total Liabilities & Equity | 1,174 | 538.25 | 189.33 | 100.42 | 173.68 | Upgrade
|
| Total Debt | 134.17 | 13.81 | 6.22 | - | - | Upgrade
|
| Net Cash (Debt) | -15.81 | 81.4 | 10.64 | 32.69 | 42.4 | Upgrade
|
| Net Cash Growth | - | 664.66% | -67.44% | -22.90% | 61876.18% | Upgrade
|
| Net Cash Per Share | -0.06 | 0.58 | 0.12 | 0.42 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 326.58 | 182.44 | 107.29 | 82.36 | 73.07 | Upgrade
|
| Total Common Shares Outstanding | 324.19 | 179.13 | 107.29 | 82.36 | 69.59 | Upgrade
|
| Working Capital | 500.8 | 241.83 | 56.26 | 56.95 | 85.27 | Upgrade
|
| Book Value Per Share | 2.21 | 2.54 | 1.34 | 0.98 | 2.25 | Upgrade
|
| Tangible Book Value | 681.98 | 422.02 | 143.65 | 80.88 | 156.35 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | 2.36 | 1.34 | 0.98 | 2.25 | Upgrade
|
| Land | 6.51 | 3.5 | - | - | - | Upgrade
|
| Machinery | 178.7 | 76.11 | 0.24 | - | - | Upgrade
|
| Construction In Progress | 157.04 | 24.6 | 51.03 | - | - | Upgrade
|
| Leasehold Improvements | 30.09 | 2.03 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.