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

Updated May 15, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q