Bit Digital, Inc. (BTBT)

Bit Digital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.2	16.86	32.69	42.4	0.41
Cash & Short-Term Investments	95.2	16.86	32.69	42.4	0.41
Cash Growth	464.63%	-48.42%	-22.90%	10365.34%	2433.98%
Accounts Receivable	7.81	-	-	-	-
Other Receivables	6.31	13.86	0.74	-	-
Receivables	14.12	13.86	0.74	-	0.1
Prepaid Expenses	19.05	1.48	0.67	-	-
Restricted Cash	3.73	1.32	1.32	-	-
Other Current Assets	164.75	49.83	28.98	47.92	8.22
Total Current Assets	296.86	83.35	64.4	90.32	8.72
Property, Plant & Equipment	122.27	87.69	22.61	32.49	29.85
Long-Term Investments	30.8	4.37	1.79	1	-
Goodwill	19.38	-	-	-	-
Other Intangible Assets	13.03	-	-	-	-
Long-Term Accounts Receivable	6.78	-	-	-	-
Long-Term Deferred Tax Assets	0.09	-	-	0.06	-
Long-Term Deferred Charges	0.98	1.88	-	-	-
Other Long-Term Assets	47.66	11.63	11.63	49.81	1.32
Total Assets	538.25	189.33	100.42	173.68	39.89
Accounts Payable	3.42	2.32	3.63	2.61	1.37
Short-Term Debt	-	-	-	-	0.34
Current Portion of Leases	4.53	1.86	-	-	-
Current Income Taxes Payable	1.6	0.05	-	0.56	-
Current Unearned Revenue	30.7	13.07	-	-	-
Other Current Liabilities	14.79	9.78	3.81	1.88	0.19
Total Current Liabilities	55.03	27.08	7.44	5.04	1.89
Long-Term Leases	9.28	4.35	-	-	-
Long-Term Unearned Revenue	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	6.41	0.11	-	0.46	-
Other Long-Term Liabilities	3.98	5.08	3.04	2.77	-
Total Liabilities	74.77	36.62	10.49	8.27	1.89
Common Stock	1.79	1.07	0.82	0.7	0.48
Additional Paid-In Capital	553.58	290.66	212.65	182.87	53.22
Retained Earnings	-98.21	-146.91	-131.42	-26.12	-15.7
Treasury Stock	-1.17	-1.17	-1.17	-1.09	-
Comprehensive Income & Other	-1.57	-	-	-	-
Total Common Equity	454.43	143.65	80.88	156.35	38
Shareholders' Equity	463.48	152.7	89.93	165.4	38
Total Liabilities & Equity	538.25	189.33	100.42	173.68	39.89
Total Debt	13.81	6.22	-	-	0.34
Net Cash (Debt)	81.4	10.64	32.69	42.4	0.07
Net Cash Growth	664.66%	-67.44%	-22.90%	61876.18%	327.89%
Net Cash Per Share	0.58	0.12	0.42	0.76	0.00
Filing Date Shares Outstanding	182.44	107.29	82.36	73.07	48.04
Total Common Shares Outstanding	179.13	107.29	82.36	69.59	48.04
Working Capital	241.83	56.26	56.95	85.27	6.83
Book Value Per Share	2.54	1.34	0.98	2.25	0.79
Tangible Book Value	422.02	143.65	80.88	156.35	38
Tangible Book Value Per Share	2.36	1.34	0.98	2.25	0.79
Land	3.5	-	-	-	-
Buildings	19.47	-	-	-	-
Machinery	76.11	0.24	-	-	-
Construction In Progress	5.12	51.03	-	-	-
Leasehold Improvements	2.03	-	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q