Bit Digital, Inc. (BTBT)

Bit Digital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.56	95.2	16.86	32.69	42.4	0.41
Cash & Short-Term Investments	57.56	95.2	16.86	32.69	42.4	0.41
Cash Growth	73.95%	464.63%	-48.42%	-22.90%	10365.34%	2433.98%
Accounts Receivable	5.97	7.81	-	-	-	-
Other Receivables	17.53	6.31	13.86	0.74	-	-
Receivables	23.5	14.12	13.86	0.74	-	0.1
Prepaid Expenses	16.74	19.05	1.48	0.67	-	-
Restricted Cash	3.73	3.73	1.32	1.32	-	-
Other Current Assets	86.5	164.75	49.83	28.98	47.92	8.22
Total Current Assets	188.02	296.86	83.35	64.4	90.32	8.72
Property, Plant & Equipment	200.44	122.27	87.69	22.61	32.49	29.85
Long-Term Investments	33.14	30.8	4.37	1.79	1	-
Goodwill	19.24	19.38	-	-	-	-
Other Intangible Assets	12.76	13.03	-	-	-	-
Long-Term Accounts Receivable	6.83	6.78	-	-	-	-
Long-Term Deferred Tax Assets	0.09	0.09	-	-	0.06	-
Long-Term Deferred Charges	0.74	0.98	1.88	-	-	-
Other Long-Term Assets	23.59	47.66	11.63	11.63	49.81	1.32
Total Assets	485.25	538.25	189.33	100.42	173.68	39.89
Accounts Payable	1.81	3.42	2.32	3.63	2.61	1.37
Short-Term Debt	-	-	-	-	-	0.34
Current Portion of Leases	5.03	4.53	1.86	-	-	-
Current Income Taxes Payable	1.91	1.6	0.05	-	0.56	-
Current Unearned Revenue	21.18	30.7	13.07	-	-	-
Other Current Liabilities	18.32	14.79	9.78	3.81	1.88	0.19
Total Current Liabilities	48.25	55.03	27.08	7.44	5.04	1.89
Long-Term Leases	8.98	9.28	4.35	-	-	-
Long-Term Unearned Revenue	0.07	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	6.74	6.41	0.11	-	0.46	-
Other Long-Term Liabilities	3.79	3.98	5.08	3.04	2.77	-
Total Liabilities	67.83	74.77	36.62	10.49	8.27	1.89
Common Stock	1.83	1.79	1.07	0.82	0.7	0.48
Additional Paid-In Capital	565.7	553.58	290.66	212.65	182.87	53.22
Retained Earnings	-155.92	-98.21	-146.91	-131.42	-26.12	-15.7
Treasury Stock	-1.17	-1.17	-1.17	-1.17	-1.09	-
Comprehensive Income & Other	-2.07	-1.57	-	-	-	-
Total Common Equity	408.37	454.43	143.65	80.88	156.35	38
Shareholders' Equity	417.42	463.48	152.7	89.93	165.4	38
Total Liabilities & Equity	485.25	538.25	189.33	100.42	173.68	39.89
Total Debt	14.02	13.81	6.22	-	-	0.34
Net Cash (Debt)	43.54	81.4	10.64	32.69	42.4	0.07
Net Cash Growth	59.30%	664.66%	-67.44%	-22.90%	61876.18%	327.89%
Net Cash Per Share	0.28	0.58	0.12	0.42	0.76	0.00
Filing Date Shares Outstanding	207.65	182.44	107.29	82.36	73.07	48.04
Total Common Shares Outstanding	182.77	179.13	107.29	82.36	69.59	48.04
Working Capital	139.77	241.83	56.26	56.95	85.27	6.83
Book Value Per Share	2.23	2.54	1.34	0.98	2.25	0.79
Tangible Book Value	376.36	422.02	143.65	80.88	156.35	38
Tangible Book Value Per Share	2.06	2.36	1.34	0.98	2.25	0.79
Land	3.48	3.5	-	-	-	-
Buildings	19.33	19.47	-	-	-	-
Machinery	110.83	76.11	0.24	-	-	-
Construction In Progress	49.8	5.12	51.03	-	-	-
Leasehold Improvements	2.08	2.03	-	-	-	-

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q