Bit Digital, Inc. (BTBT)

Bit Digital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.18	16.86	32.69	42.4	0.41	0.02
Cash & Short-Term Investments	103.18	16.86	32.69	42.4	0.41	0.02
Cash Growth	395.90%	-48.42%	-22.90%	10365.34%	2433.98%	-
Other Receivables	8.11	13.86	0.74	-	-	-
Receivables	13.53	13.86	0.74	-	0.1	-
Prepaid Expenses	18.01	1.48	0.67	-	-	-
Restricted Cash	2.4	1.32	1.32	-	-	-
Other Current Assets	121.37	49.83	28.98	47.92	8.22	0.54
Total Current Assets	258.49	83.35	64.4	90.32	8.72	0.56
Property, Plant & Equipment	77.78	87.69	22.61	32.49	29.85	-
Long-Term Investments	28.66	4.37	1.79	1	-	-
Long-Term Deferred Tax Assets	-	-	-	0.06	-	-
Long-Term Deferred Charges	1.42	1.88	-	-	-	-
Other Long-Term Assets	6.97	11.63	11.63	49.81	1.32	3.96
Total Assets	375.97	189.33	100.42	173.68	39.89	4.52
Accounts Payable	3.73	2.32	3.63	2.61	1.37	-
Short-Term Debt	-	-	-	-	0.34	-
Current Portion of Leases	4.14	1.86	-	-	-	-
Current Income Taxes Payable	1.34	0.05	-	0.56	-	-
Current Unearned Revenue	30	13.07	-	-	-	-
Other Current Liabilities	9.81	9.78	3.81	1.88	0.19	0.43
Total Current Liabilities	49.02	27.08	7.44	5.04	1.89	0.43
Long-Term Leases	7.17	4.35	-	-	-	-
Long-Term Deferred Tax Liabilities	1.57	0.11	-	0.46	-	-
Other Long-Term Liabilities	3.2	5.08	3.04	2.77	-	-
Total Liabilities	60.95	36.62	10.49	8.27	1.89	0.43
Common Stock	1.54	1.07	0.82	0.7	0.48	0.15
Additional Paid-In Capital	431.98	290.66	212.65	182.87	53.22	17.61
Retained Earnings	-126.38	-146.91	-131.42	-26.12	-15.7	-13.78
Treasury Stock	-1.17	-1.17	-1.17	-1.09	-	-
Comprehensive Income & Other	-	-	-	-	-	-0.15
Total Common Equity	305.97	143.65	80.88	156.35	38	3.83
Minority Interest	-	-	-	-	-	0.25
Shareholders' Equity	315.02	152.7	89.93	165.4	38	4.09
Total Liabilities & Equity	375.97	189.33	100.42	173.68	39.89	4.52
Total Debt	11.31	6.22	-	-	0.34	-
Net Cash (Debt)	91.88	10.64	32.69	42.4	0.07	0.02
Net Cash Growth	341.56%	-67.44%	-22.90%	61876.19%	327.89%	-
Net Cash Per Share	0.75	0.12	0.42	0.76	0.00	0.00
Filing Date Shares Outstanding	153.51	107.29	82.36	73.07	48.04	43.7
Total Common Shares Outstanding	153.51	107.29	82.36	69.59	48.04	15.4
Working Capital	209.47	56.26	56.95	85.27	6.83	0.13
Book Value Per Share	1.99	1.34	0.98	2.25	0.79	0.25
Tangible Book Value	305.97	143.65	80.88	156.35	38	3.83
Tangible Book Value Per Share	1.99	1.34	0.98	2.25	0.79	0.25
Machinery	52.18	0.24	-	-	-	-
Construction In Progress	2.14	51.03	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.