Bit Digital, Inc. (BTBT)

Bit Digital Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	18.18	34.01	42.4	0.41	0.02	0.6	5.46	7.38
Short-Term Investments	46.98	28.21	44.87	6.29	0	0	0	0
Cash & Cash Equivalents	65.16	62.22	87.27	6.7	0.02	0.6	5.46	7.38
Cash Growth	4.71%	-28.70%	1202.69%	41800.52%	-97.34%	-89.00%	-26.05%	-
Receivables	0	0	0	0	0	0	0.26	0.04
Other Current Assets	18.19	2.17	3.05	2.02	0.54	5.06	4.34	0.49
Total Current Assets	83.35	64.4	90.32	8.72	0.56	5.66	10.06	7.91
Property, Plant & Equipment	87.69	22.61	32.49	29.85	0	0	0.08	0.09
Long-Term Investments	4.77	1.79	1	0	0	0	0	0
Other Long-Term Assets	13.52	11.63	49.87	1.32	3.96	6.82	2.77	1.1
Total Long-Term Assets	105.98	36.03	83.36	31.17	3.96	6.82	2.86	1.19
Total Assets	189.33	100.42	173.68	39.89	4.52	12.48	12.91	9.1
Accounts Payable	2.32	3.63	2.61	1.7	0.12	0	0	0
Deferred Revenue	13.07	0	0	0	0	0	0	0.01
Current Debt	1.86	0	0	0	0	0	0	0
Other Current Liabilities	9.83	3.81	2.44	0.19	0.31	0.4	0.47	0.27
Total Current Liabilities	27.08	7.44	5.04	1.89	0.43	0.4	0.47	0.28
Long-Term Debt	4.35	0	0	0	0	0	0	0
Other Long-Term Liabilities	5.19	3.04	3.23	0	0	0	0	0
Total Long-Term Liabilities	9.54	3.04	3.23	0	0	0	0	0
Total Liabilities	36.62	10.49	8.27	1.89	0.43	0.4	0.47	0.28
Total Debt	6.22	0	0	0	0	0	0	0
Retained Earnings	-146.91	-131.42	-26.12	-15.7	-13.79	-4.32	-0.89	0.05
Comprehensive Income	0	0	0	0	-0.1	-0.03	0.33	-0.2
Shareholders' Equity	152.7	89.93	165.4	38	3.83	11.61	11.84	7.86
Net Cash / Debt	58.94	62.22	87.27	6.7	0.02	0.6	5.46	7.38
Net Cash / Debt Growth	-5.28%	-28.70%	1202.69%	41800.52%	-97.34%	-89.00%	-26.05%	-
Net Cash Per Share	0.67	0.79	1.57	0.22	0.00	0.04	0.80	283.80
Working Capital	56.26	56.95	85.27	6.83	0.13	5.26	9.59	7.63
Book Value Per Share	1.75	1.14	2.98	1.24	0.25	0.81	1.74	302.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).