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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.02	16.86	32.69	42.4	0.41	0.02
Cash & Short-Term Investments	59.02	16.86	32.69	42.4	0.41	0.02
Cash Growth	218.69%	-48.42%	-22.90%	10365.34%	2433.98%	-
Other Receivables	6.09	13.86	0.74	-	-	-
Receivables	11.26	13.86	0.74	-	0.1	-
Prepaid Expenses	1.87	1.48	0.67	-	-	-
Restricted Cash	2.4	1.32	1.32	-	-	-
Other Current Assets	142.63	49.83	28.98	47.92	8.22	0.54
Total Current Assets	217.18	83.35	64.4	90.32	8.72	0.56
Property, Plant & Equipment	79	87.69	22.61	32.49	29.85	-
Long-Term Investments	6.01	4.37	1.79	1	-	-
Long-Term Deferred Tax Assets	-	-	-	0.06	-	-
Long-Term Deferred Charges	1.71	1.88	-	-	-	-
Other Long-Term Assets	9.36	11.63	11.63	49.81	1.32	3.96
Total Assets	315.5	189.33	100.42	173.68	39.89	4.52
Accounts Payable	3.16	2.32	3.63	2.61	1.37	-
Short-Term Debt	-	-	-	-	0.34	-
Current Portion of Leases	2	1.86	-	-	-	-
Current Income Taxes Payable	0.68	0.05	-	0.56	-	-
Current Unearned Revenue	-	13.07	-	-	-	-
Other Current Liabilities	4.42	9.78	3.81	1.88	0.19	0.43
Total Current Liabilities	10.26	27.08	7.44	5.04	1.89	0.43
Long-Term Leases	3.28	4.35	-	-	-	-
Long-Term Deferred Tax Liabilities	1.59	0.11	-	0.46	-	-
Other Long-Term Liabilities	5.08	5.08	3.04	2.77	-	-
Total Liabilities	20.22	36.62	10.49	8.27	1.89	0.43
Common Stock	1.37	1.07	0.82	0.7	0.48	0.15
Additional Paid-In Capital	373.62	290.66	212.65	182.87	53.22	17.61
Retained Earnings	-87.59	-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	286.23	143.65	80.88	156.35	38	3.83
Minority Interest	-	-	-	-	-	0.25
Shareholders' Equity	295.28	152.7	89.93	165.4	38	4.09
Total Liabilities & Equity	315.5	189.33	100.42	173.68	39.89	4.52
Total Debt	5.28	6.22	-	-	0.34	-
Net Cash (Debt)	53.74	10.64	32.69	42.4	0.07	0.02
Net Cash Growth	190.16%	-67.44%	-22.90%	61876.19%	327.89%	-
Net Cash Per Share	0.50	0.12	0.42	0.76	0.00	0.00
Filing Date Shares Outstanding	137.36	107.29	82.36	73.07	48.04	43.7
Total Common Shares Outstanding	137.36	107.29	82.36	69.59	48.04	15.4
Working Capital	206.92	56.26	56.95	85.27	6.83	0.13
Book Value Per Share	2.08	1.34	0.98	2.25	0.79	0.25
Tangible Book Value	286.23	143.65	80.88	156.35	38	3.83
Tangible Book Value Per Share	2.08	1.34	0.98	2.25	0.79	0.25
Machinery	52.11	0.24	-	-	-	-
Construction In Progress	1.07	51.03	-	-	-	-

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