Bit Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	83.56	118.36	95.2	16.86	32.69	42.4
Cash & Short-Term Investments	83.56	118.36	95.2	16.86	32.69	42.4
Cash Growth	-53.88%	24.32%	464.63%	-48.42%	-22.90%	10365.34%
Accounts Receivable	25.82	28.18	7.81	-	-	-
Other Receivables	6.16	5.4	6.31	13.86	0.74	-
Receivables	32.37	33.98	14.12	13.86	0.74	-
Prepaid Expenses	8.95	10.6	19.05	1.48	0.67	-
Restricted Cash	4.31	3.86	3.73	1.32	1.32	-
Other Current Assets	116.26	426.96	164.75	49.83	28.98	47.92
Total Current Assets	245.45	593.75	296.86	83.35	64.4	90.32
Property, Plant & Equipment	684.5	384.9	122.27	87.69	22.61	32.49
Long-Term Investments	47.89	69.12	30.8	4.37	1.79	1
Goodwill	19.4	20.15	19.38	-	-	-
Other Intangible Assets	12	12.82	13.03	-	-	-
Long-Term Accounts Receivable	8.38	9.69	6.78	-	-	-
Long-Term Deferred Tax Assets	7.56	2.58	0.09	-	-	0.06
Long-Term Deferred Charges	22.1	22.97	0.98	1.88	-	-
Other Long-Term Assets	188.62	58.45	47.66	11.63	11.63	49.81
Total Assets	1,236	1,174	538.25	189.33	100.42	173.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	14.32	8.87	3.42	2.32	3.63	2.61
Accrued Expenses	12.3	13.7	1.6	-	-	-
Short-Term Debt	69.44	-	-	-	-	-
Current Portion of Leases	5.46	18.46	4.53	1.86	-	-
Current Income Taxes Payable	0.37	1.55	1.6	0.05	-	0.56
Current Unearned Revenue	17.91	8	30.7	13.07	-	-
Other Current Liabilities	33.72	42.37	13.19	9.78	3.81	1.88
Total Current Liabilities	162.51	92.95	55.03	27.08	7.44	5.04
Long-Term Debt	361.62	110.29	-	-	-	-
Long-Term Leases	10.23	5.42	9.28	4.35	-	-
Long-Term Unearned Revenue	125.2	71.55	0.07	-	-	-
Long-Term Deferred Tax Liabilities	13.95	6.49	6.41	0.11	-	0.46
Other Long-Term Liabilities	30.25	22.46	3.98	5.08	3.04	2.77
Total Liabilities	703.76	309.16	74.77	36.62	10.49	8.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	3.55	3.24	1.79	1.07	0.82	0.7
Additional Paid-In Capital	818.22	890.07	553.58	290.66	212.65	182.87
Retained Earnings	-433.21	-178.53	-98.21	-146.91	-131.42	-26.12
Treasury Stock	-1.17	-1.17	-1.17	-1.17	-1.17	-1.09
Comprehensive Income & Other	-1.28	1.33	-1.57	-	-	-
Total Common Equity	386.11	714.94	454.43	143.65	80.88	156.35
Minority Interest	136.97	141.27	-	-	-	-
Shareholders' Equity	532.13	865.26	463.48	152.7	89.93	165.4
Total Liabilities & Equity	1,236	1,174	538.25	189.33	100.42	173.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	455.74	134.17	13.81	6.22	-	-
Net Cash (Debt)	-372.19	-15.81	81.4	10.64	32.69	42.4
Net Cash Growth	-	-	664.66%	-67.44%	-22.90%	61876.18%
Net Cash Per Share	-1.13	-0.06	0.58	0.12	0.42	0.76
Filing Date Shares Outstanding	360.5	326.58	182.44	107.29	82.36	73.07
Total Common Shares Outstanding	354.8	324.19	179.13	107.29	82.36	69.59
Working Capital	82.95	500.8	241.83	56.26	56.95	85.27
Book Value Per Share	1.09	2.21	2.54	1.34	0.98	2.25
Tangible Book Value	354.71	681.98	422.02	143.65	80.88	156.35
Tangible Book Value Per Share	1.00	2.10	2.36	1.34	0.98	2.25
Land	11.52	6.51	3.5	-	-	-
Machinery	154.75	178.7	76.11	0.24	-	-
Construction In Progress	484.59	157.04	24.6	51.03	-	-
Leasehold Improvements	4.04	30.09	2.03	-	-	-

SEC Filings: 10-K · 10-Q