Bit Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	118.36	95.2	16.86	32.69	42.4
Short-Term Investments	416.22	161.79	46.98	28.21	44.87
Cash & Short-Term Investments	534.58	256.99	63.84	60.9	87.27
Cash Growth	108.01%	302.56%	4.82%	-30.21%	1202.69%
Accounts Receivable	23.92	5.27	-	-	-
Other Receivables	4.66	2.55	-	0.74	-
Total Trade Receivables	28.58	7.81	-	0.74	-
Other Current Assets	30.59	32.05	19.51	2.75	3.05
Total Current Assets	593.75	296.86	83.35	64.4	90.32
Net Property, Plant & Equipment	384.9	122.27	87.69	22.61	32.49
Other Intangible Assets	12.82	13.03	-	-	-
Goodwill	20.15	19.38	-	-	-
Long-Term Investments	78.81	37.58	4.37	1.79	1
Other Long-Term Assets	84	49.13	13.92	11.63	49.87
Total Assets	1,174	538.25	189.33	100.42	173.68
Accounts Payable	8.87	3.42	2.32	3.63	2.61
Accrued Expenses	57.61	15.58	9.83	3.81	2.44
Current Portion of Leases	18.46	4.53	1.86	-	-
Unearned Revenue	8	30.7	13.07	-	-
Other Current Liabilities	-	0.8	-	-	-
Total Current Liabilities	92.95	55.03	27.08	7.44	5.04
Long-Term Debt	110.29	-	-	-	-
Long-Term Leases	5.42	9.28	4.35	-	-
Other Long-Term Liabilities	100.5	10.46	5.19	3.04	3.23
Total Long-Term Liabilities	216.21	19.74	9.54	3.04	3.23
Total Liabilities	309.16	74.77	36.62	10.49	8.27
Preferred Stock	9.05	9.05	9.05	9.05	9.05
Common Stock	3.24	1.79	1.07	0.82	0.7
Treasury Stock	-1.17	-1.17	-1.17	-1.17	-1.09
Additional Paid-in Capital	890.07	553.58	290.66	212.65	182.87
Accumulated Other Comprehensive Income	1.33	-1.57	-	-	-
Retained Earnings	-178.53	-98.21	-146.91	-131.42	-26.12
Total Common Shareholders' Equity	723.99	463.48	152.7	89.93	165.4
Minority Interest	141.27	-	-	-	-
Shareholders' Equity	141.27	463.48	152.7	89.93	165.4
Total Liabilities & Equity	1,174	538.25	189.33	100.42	173.68
Total Debt	134.17	13.81	6.22	0	0
Net Cash (Debt)	400.41	243.18	57.62	60.9	87.27
Net Cash Growth	64.65%	322.03%	-5.39%	-30.21%	1202.69%
Net Cash Per Share	1.55	1.72	0.66	0.78	1.57
Book Value	723.99	463.48	152.7	89.93	165.4
Book Value Per Share	2.81	3.28	1.74	1.14	2.98
Tangible Book Value	691.03	431.07	152.7	89.93	165.4
Tangible Book Value Per Share	2.68	3.05	1.74	1.14	2.98

Updated Mar 27, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q