Bit Digital, Inc. (BTBT)
NASDAQ: BTBT · Real-Time Price · USD
1.640
-0.210 (-11.35%)
At close: Jun 5, 2026, 4:00 PM EDT
1.650
+0.010 (0.61%)
After-hours: Jun 5, 2026, 7:57 PM EDT
Bit Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 79.53 | 118.36 | 95.2 | 16.86 | 32.69 | 42.4 |
Short-Term Investments | 295.19 | 416.22 | 161.79 | 46.98 | 28.21 | 44.87 |
Cash & Short-Term Investments | 374.72 | 534.58 | 256.99 | 63.84 | 60.9 | 87.27 |
Cash Growth | 172.28% | 108.01% | 302.56% | 4.82% | -30.21% | 1202.69% |
Accounts Receivable | 91.72 | 23.92 | 5.27 | - | - | - |
Other Receivables | 4.3 | 4.66 | 2.55 | - | 0.74 | - |
Total Trade Receivables | 96.02 | 28.58 | 7.81 | - | 0.74 | - |
Other Current Assets | 28.99 | 30.59 | 32.05 | 19.51 | 2.75 | 3.05 |
Total Current Assets | 499.73 | 593.75 | 296.86 | 83.35 | 64.4 | 90.32 |
Net Property, Plant & Equipment | 482.78 | 384.9 | 122.27 | 87.69 | 22.61 | 32.49 |
Other Intangible Assets | 12.43 | 12.82 | 13.03 | - | - | - |
Goodwill | 19.81 | 20.15 | 19.38 | - | - | - |
Long-Term Investments | 65.05 | 78.81 | 37.58 | 4.37 | 1.79 | 1 |
Other Long-Term Assets | 100.88 | 84 | 49.13 | 13.92 | 11.63 | 49.87 |
Total Assets | 1,181 | 1,174 | 538.25 | 189.33 | 100.42 | 173.68 |
Accounts Payable | 8.8 | 8.87 | 3.42 | 2.32 | 3.63 | 2.61 |
Accrued Expenses | 32.64 | 57.61 | 15.58 | 9.83 | 3.81 | 2.44 |
Current Portion of Leases | 18.38 | 18.46 | 4.53 | 1.86 | - | - |
Unearned Revenue | 18.73 | 8 | 30.7 | 13.07 | - | - |
Other Current Liabilities | - | - | 0.8 | - | - | - |
Total Current Liabilities | 78.55 | 92.95 | 55.03 | 27.08 | 7.44 | 5.04 |
Long-Term Debt | 334.19 | 110.29 | - | - | - | - |
Long-Term Leases | 11.31 | 5.42 | 9.28 | 4.35 | - | - |
Other Long-Term Liabilities | 147.96 | 100.51 | 10.47 | 5.19 | 3.04 | 3.23 |
Total Long-Term Liabilities | 493.45 | 216.21 | 19.74 | 9.54 | 3.04 | 3.23 |
Total Liabilities | 572 | 309.16 | 74.77 | 36.62 | 10.49 | 8.27 |
Preferred Stock | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
Common Stock | 3.32 | 3.24 | 1.79 | 1.07 | 0.82 | 0.7 |
Treasury Stock | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.09 |
Additional Paid-in Capital | 783.88 | 890.07 | 553.58 | 290.66 | 212.65 | 182.87 |
Accumulated Other Comprehensive Income | 0.13 | 1.33 | -1.57 | - | - | - |
Retained Earnings | -326 | -178.53 | -98.21 | -146.91 | -131.42 | -26.12 |
Total Common Shareholders' Equity | 469.21 | 723.99 | 463.48 | 152.7 | 89.93 | 165.4 |
Minority Interest | 139.48 | 141.27 | - | - | - | - |
Shareholders' Equity | 608.69 | 865.26 | 463.48 | 152.7 | 89.93 | 165.4 |
Total Liabilities & Equity | 1,181 | 1,174 | 538.25 | 189.33 | 100.42 | 173.68 |
Total Debt | 363.87 | 134.17 | 13.81 | 6.22 | 0 | 0 |
Net Cash (Debt) | 10.84 | 400.41 | 243.18 | 57.62 | 60.9 | 87.27 |
Net Cash Growth | -97.29% | 64.65% | 322.03% | -5.39% | -30.21% | 1202.69% |
Net Cash Per Share | 0.04 | 1.55 | 1.72 | 0.66 | 0.78 | 1.57 |
Book Value | 469.21 | 723.99 | 463.48 | 152.7 | 89.93 | 165.4 |
Book Value Per Share | 1.60 | 2.81 | 3.28 | 1.74 | 1.14 | 2.98 |
Tangible Book Value | 436.97 | 691.03 | 431.07 | 152.7 | 89.93 | 165.4 |
Tangible Book Value Per Share | 1.49 | 2.68 | 3.05 | 1.74 | 1.14 | 2.98 |