BTC Digital Ltd. (BTCT)
NASDAQ: BTCT · Real-Time Price · USD
17.85
-0.25 (-1.38%)
At close: Nov 21, 2024, 4:00 PM
17.90
+0.05 (0.28%)
After-hours: Nov 21, 2024, 7:17 PM EST

BTC Digital Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
0.030.040.05168.490.12140.13
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Short-Term Investments
-0.330.77---
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Cash & Short-Term Investments
0.030.370.81168.490.12140.13
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Cash Growth
-92.72%-54.42%-99.52%86.88%-35.69%-19.78%
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Accounts Receivable
1.695.498.9-33.2136.73
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Other Receivables
----17.9817.42
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Receivables
1.695.498.9-51.1954.15
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Inventory
----9.2510.13
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Prepaid Expenses
----924.61
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Other Current Assets
8.183.094.34221.3383.9488.65
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Total Current Assets
9.98.9414.06389.74243.5317.66
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Property, Plant & Equipment
11.1512.713.4-469.45704.34
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Long-Term Investments
4.022.92.89-24.5526.08
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Goodwill
----274.57302.16
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Other Intangible Assets
----19.3424.97
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Long-Term Deferred Tax Assets
----74.2
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Long-Term Deferred Charges
----9.3210.11
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Other Long-Term Assets
---495.6351.1174.03
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Total Assets
25.0624.5430.34885.371,0991,464
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Accounts Payable
-0.133.46-17.0115.71
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Accrued Expenses
----91.8586.99
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Short-Term Debt
0.540.130.87-184.0992
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Current Portion of Leases
----131.15142.16
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Current Income Taxes Payable
----0.270.5
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Current Unearned Revenue
0.290.79--726.5898.38
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Other Current Liabilities
3.84.066.74714.8521.7936.46
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Total Current Liabilities
4.635.111.06714.851,1731,272
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Long-Term Leases
----200.41333.61
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Long-Term Unearned Revenue
----46.9360.53
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Long-Term Deferred Tax Liabilities
----7.6614.09
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Other Long-Term Liabilities
---133.9433.7226.09
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Total Liabilities
4.635.111.06848.791,4611,707
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Common Stock
0.180.120.060.220.040.03
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Additional Paid-In Capital
208.86205.92202.991,343557.54264.36
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Retained Earnings
-188.61-186.6-183.78-1,321-936.25-525.26
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Total Common Equity
20.4319.4419.2822.44-378.68-260.87
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Minority Interest
---14.1416.1317.93
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Shareholders' Equity
20.4319.4419.2836.58-362.54-242.94
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Total Liabilities & Equity
25.0624.5430.34885.371,0991,464
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Total Debt
0.540.130.87-515.65567.77
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Net Cash (Debt)
-0.520.25-0.06168.4-425.54-427.64
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Net Cash Per Share
-0.210.16-0.087410.52--5302.17
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Filing Date Shares Outstanding
3.32.611.210.570.110.09
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Total Common Shares Outstanding
3.32.11.040.570.09318.6
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Working Capital
5.263.842.99-325.11-929.16-954.53
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Book Value Per Share
6.209.2718.4739.47-3994.84-0.82
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Tangible Book Value
20.4319.4419.2822.44-672.58-588
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Tangible Book Value Per Share
6.209.2718.4739.47-7095.39-1.85
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Buildings
----75.09102.8
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Machinery
----61.0174.11
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Leasehold Improvements
----71.14231.74
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Source: S&P Capital IQ. Standard template. Financial Sources.