BTC Digital Ltd. (BTCT)
NASDAQ: BTCT · Real-Time Price · USD
4.990
+0.620 (14.19%)
At close: Dec 20, 2024, 4:00 PM
5.04
+0.05 (1.00%)
After-hours: Dec 20, 2024, 7:35 PM EST
BTC Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.03 | 0.04 | 0.05 | 168.4 | 90.12 | 140.13 | Upgrade
|
| Short-Term Investments | 0.83 | 0.33 | 0.77 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 0.37 | 0.81 | 168.4 | 90.12 | 140.13 | Upgrade
|
| Cash Growth | - | -54.42% | -99.52% | 86.88% | -35.69% | -19.78% | Upgrade
|
| Accounts Receivable | 1.69 | 5.49 | 8.9 | - | 33.21 | 36.73 | Upgrade
|
| Other Receivables | - | - | - | - | 17.98 | 17.42 | Upgrade
|
| Receivables | 1.69 | 5.49 | 8.9 | - | 51.19 | 54.15 | Upgrade
|
| Inventory | - | - | - | - | 9.25 | 10.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 9 | 24.61 | Upgrade
|
| Other Current Assets | 7.35 | 3.09 | 4.34 | 221.33 | 83.94 | 88.65 | Upgrade
|
| Total Current Assets | 9.9 | 8.94 | 14.06 | 389.74 | 243.5 | 317.66 | Upgrade
|
| Property, Plant & Equipment | 11.15 | 12.7 | 13.4 | - | 469.45 | 704.34 | Upgrade
|
| Long-Term Investments | 4.02 | 2.9 | 2.89 | - | 24.55 | 26.08 | Upgrade
|
| Goodwill | - | - | - | - | 274.57 | 302.16 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 19.34 | 24.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7 | 4.2 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 9.32 | 10.11 | Upgrade
|
| Other Long-Term Assets | - | - | - | 495.63 | 51.11 | 74.03 | Upgrade
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| Total Assets | 25.06 | 24.54 | 30.34 | 885.37 | 1,099 | 1,464 | Upgrade
|
| Accounts Payable | - | 0.13 | 3.46 | - | 17.01 | 15.71 | Upgrade
|
| Accrued Expenses | - | - | - | - | 91.85 | 86.99 | Upgrade
|
| Short-Term Debt | 0.54 | 0.13 | 0.87 | - | 184.09 | 92 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 131.15 | 142.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.27 | 0.5 | Upgrade
|
| Current Unearned Revenue | 0.29 | 0.79 | - | - | 726.5 | 898.38 | Upgrade
|
| Other Current Liabilities | 3.8 | 4.06 | 6.74 | 714.85 | 21.79 | 36.46 | Upgrade
|
| Total Current Liabilities | 4.63 | 5.1 | 11.06 | 714.85 | 1,173 | 1,272 | Upgrade
|
| Long-Term Leases | - | - | - | - | 200.41 | 333.61 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 46.93 | 60.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 7.66 | 14.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 133.94 | 33.72 | 26.09 | Upgrade
|
| Total Liabilities | 4.63 | 5.1 | 11.06 | 848.79 | 1,461 | 1,707 | Upgrade
|
| Common Stock | 0.18 | 0.12 | 0.06 | 0.22 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 208.86 | 205.92 | 202.99 | 1,343 | 557.54 | 264.36 | Upgrade
|
| Retained Earnings | -188.61 | -186.6 | -183.78 | -1,321 | -936.25 | -525.26 | Upgrade
|
| Total Common Equity | 20.43 | 19.44 | 19.28 | 22.44 | -378.68 | -260.87 | Upgrade
|
| Minority Interest | - | - | - | 14.14 | 16.13 | 17.93 | Upgrade
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| Shareholders' Equity | 20.43 | 19.44 | 19.28 | 36.58 | -362.54 | -242.94 | Upgrade
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| Total Liabilities & Equity | 25.06 | 24.54 | 30.34 | 885.37 | 1,099 | 1,464 | Upgrade
|
| Total Debt | 0.54 | 0.13 | 0.87 | - | 515.65 | 567.77 | Upgrade
|
| Net Cash (Debt) | 0.31 | 0.25 | -0.06 | 168.4 | -425.54 | -427.64 | Upgrade
|
| Net Cash Per Share | 0.13 | 0.16 | -0.08 | 7410.52 | - | -5302.17 | Upgrade
|
| Filing Date Shares Outstanding | 3.3 | 2.61 | 1.21 | 0.57 | 0.11 | 0.09 | Upgrade
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| Total Common Shares Outstanding | 3.3 | 2.1 | 1.04 | 0.57 | 0.09 | 318.6 | Upgrade
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| Working Capital | 5.26 | 3.84 | 2.99 | -325.11 | -929.16 | -954.53 | Upgrade
|
| Book Value Per Share | 6.20 | 9.27 | 18.47 | 39.47 | -3994.84 | -0.82 | Upgrade
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| Tangible Book Value | 20.43 | 19.44 | 19.28 | 22.44 | -672.58 | -588 | Upgrade
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| Tangible Book Value Per Share | 6.20 | 9.27 | 18.47 | 39.47 | -7095.39 | -1.85 | Upgrade
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| Buildings | - | - | - | - | 75.09 | 102.8 | Upgrade
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| Machinery | - | - | - | - | 61.01 | 74.11 | Upgrade
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| Leasehold Improvements | - | - | - | - | 71.14 | 231.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.