Bit Digital, Inc. (BTBT)

Bit Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.18	34.01	42.4	0.41	0.02
Short-Term Investments	46.98	28.21	44.87	6.29	0
Cash & Cash Equivalents	65.16	62.22	87.27	6.7	0.02
Cash Growth	4.71%	-28.70%	1202.69%	41800.52%	-97.34%
Other Current Assets	18.19	2.17	3.05	2.02	0.54
Total Current Assets	83.35	64.4	90.32	8.72	0.56
Property, Plant & Equipment	87.69	22.61	32.49	29.85	0
Long-Term Investments	4.77	1.79	1	0	0
Other Long-Term Assets	13.52	11.63	49.87	1.32	3.96
Total Long-Term Assets	105.98	36.03	83.36	31.17	3.96
Total Assets	189.33	100.42	173.68	39.89	4.52
Accounts Payable	2.32	3.63	2.61	1.7	0.12
Deferred Revenue	13.07	0	0	0	0
Current Debt	1.86	0	0	0	0
Other Current Liabilities	9.83	3.81	2.44	0.19	0.31
Total Current Liabilities	27.08	7.44	5.04	1.89	0.43
Long-Term Debt	4.35	0	0	0	0
Other Long-Term Liabilities	5.19	3.04	3.23	0	0
Total Long-Term Liabilities	9.54	3.04	3.23	0	0
Total Liabilities	36.62	10.49	8.27	1.89	0.43
Total Debt	6.22	0	0	0	0
Retained Earnings	-146.91	-131.42	-26.12	-15.7	-13.79
Comprehensive Income	0	0	0	0	-0.1
Shareholders' Equity	152.7	89.93	165.4	38	3.83
Net Cash / Debt	58.94	62.22	87.27	6.7	0.02
Net Cash / Debt Growth	-5.28%	-28.70%	1202.69%	41800.52%	-97.34%
Net Cash Per Share	0.67	0.79	1.57	0.22	0.00
Working Capital	56.26	56.95	85.27	6.83	0.13
Book Value Per Share	1.75	1.14	2.98	1.24	0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).