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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	179.12	95.2	16.86	32.69	42.4	0.41
Cash & Short-Term Investments	179.12	95.2	16.86	32.69	42.4	0.41
Cash Growth	73.59%	464.63%	-48.42%	-22.90%	10365.34%	2433.98%
Accounts Receivable	22.37	7.81	-	-	-	-
Other Receivables	7.24	6.31	13.86	0.74	-	-
Receivables	30.02	14.12	13.86	0.74	-	0.1
Prepaid Expenses	12.21	19.05	1.48	0.67	-	-
Restricted Cash	3.73	3.73	1.32	1.32	-	-
Other Current Assets	447.57	164.75	49.83	28.98	47.92	8.22
Total Current Assets	672.65	296.86	83.35	64.4	90.32	8.72
Property, Plant & Equipment	314.08	122.27	87.69	22.61	32.49	29.85
Long-Term Investments	86.68	30.8	4.37	1.79	1	-
Goodwill	19.85	19.38	-	-	-	-
Other Intangible Assets	12.81	13.03	-	-	-	-
Long-Term Accounts Receivable	11.13	6.78	-	-	-	-
Long-Term Deferred Tax Assets	0.09	0.09	-	-	0.06	-
Long-Term Deferred Charges	0.25	0.98	1.88	-	-	-
Other Long-Term Assets	15.55	47.66	11.63	11.63	49.81	1.32
Total Assets	1,133	538.25	189.33	100.42	173.68	39.89
Accounts Payable	6.3	3.42	2.32	3.63	2.61	1.37
Short-Term Debt	-	-	-	-	-	0.34
Current Portion of Leases	5.62	4.53	1.86	-	-	-
Current Income Taxes Payable	1.39	1.6	0.05	-	0.56	-
Current Unearned Revenue	7.77	30.7	13.07	-	-	-
Other Current Liabilities	17.27	14.79	9.78	3.81	1.88	0.19
Total Current Liabilities	38.37	55.03	27.08	7.44	5.04	1.89
Long-Term Leases	36.29	9.28	4.35	-	-	-
Long-Term Unearned Revenue	0.01	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	9.43	6.41	0.11	-	0.46	-
Other Long-Term Liabilities	3.39	3.98	5.08	3.04	2.77	-
Total Liabilities	87.5	74.77	36.62	10.49	8.27	1.89
Common Stock	3.22	1.79	1.07	0.82	0.7	0.48
Additional Paid-In Capital	884.81	553.58	290.66	212.65	182.87	53.22
Retained Earnings	9.84	-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	0.41	-1.57	-	-	-	-
Total Common Equity	897.1	454.43	143.65	80.88	156.35	38
Minority Interest	139.43	-	-	-	-	-
Shareholders' Equity	1,046	463.48	152.7	89.93	165.4	38
Total Liabilities & Equity	1,133	538.25	189.33	100.42	173.68	39.89
Total Debt	41.92	13.81	6.22	-	-	0.34
Net Cash (Debt)	137.2	81.4	10.64	32.69	42.4	0.07
Net Cash Growth	49.33%	664.66%	-67.44%	-22.90%	61876.18%	327.89%
Net Cash Per Share	0.62	0.58	0.12	0.42	0.76	0.00
Filing Date Shares Outstanding	323.54	182.44	107.29	82.36	73.07	48.04
Total Common Shares Outstanding	322.12	179.13	107.29	82.36	69.59	48.04
Working Capital	634.28	241.83	56.26	56.95	85.27	6.83
Book Value Per Share	2.78	2.54	1.34	0.98	2.25	0.79
Tangible Book Value	864.45	422.02	143.65	80.88	156.35	38
Tangible Book Value Per Share	2.68	2.36	1.34	0.98	2.25	0.79
Land	6.46	3.5	-	-	-	-
Buildings	60.87	19.47	-	-	-	-
Machinery	160.13	76.11	0.24	-	-	-
Construction In Progress	43.13	5.12	51.03	-	-	-
Leasehold Improvements	2.48	2.03	-	-	-	-

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

SEC Filings: 10-K · 10-Q