BTC Digital Ltd. (BTCT)

BTC Digital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.4	14.9	0.04	0.05	26.51	13.8
Short-Term Investments	1.18	1.18	0.33	0.77	-	-
Cash & Short-Term Investments	7.58	16.08	0.37	0.81	26.51	13.8
Cash Growth	1132.36%	4234.50%	-54.42%	-96.93%	92.05%	-31.41%
Accounts Receivable	4.55	5.48	5.49	8.9	-	5.09
Other Receivables	0.64	0.2	-	-	-	2.75
Receivables	5.18	5.68	5.49	8.9	-	7.84
Inventory	-	-	-	-	-	1.42
Prepaid Expenses	-	-	-	-	-	1.38
Other Current Assets	8.07	2.8	3.09	4.34	34.84	12.86
Total Current Assets	20.83	24.55	8.94	14.06	61.35	37.3
Property, Plant & Equipment	12.38	12.55	12.7	13.4	-	71.91
Long-Term Investments	4.25	4.02	2.9	2.89	-	3.76
Goodwill	-	-	-	-	-	42.06
Other Intangible Assets	-	-	-	-	-	2.96
Long-Term Deferred Tax Assets	-	-	-	-	-	1.07
Long-Term Deferred Charges	-	-	-	-	-	1.43
Other Long-Term Assets	-	-	-	-	78.02	7.83
Total Assets	37.46	41.13	24.54	30.34	139.37	168.31
Accounts Payable	0.15	0.12	0.13	3.46	-	2.61
Accrued Expenses	0.08	0.12	-	-	-	14.07
Short-Term Debt	-	0.48	0.13	0.87	-	28.2
Current Portion of Leases	0.05	0.05	-	-	-	20.09
Current Income Taxes Payable	-	-	-	-	-	0.04
Current Unearned Revenue	-	0.12	0.79	-	-	111.28
Other Current Liabilities	-	-	4.06	6.74	112.53	3.34
Total Current Liabilities	0.28	0.89	5.1	11.06	112.53	179.62
Long-Term Leases	0.28	0.32	-	-	-	30.7
Long-Term Unearned Revenue	-	-	-	-	-	7.19
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.17
Other Long-Term Liabilities	-	-	-	-	21.08	5.16
Total Liabilities	0.56	1.21	5.1	11.06	133.61	223.84
Common Stock	0.43	0.37	0.12	0.06	0.03	0.01
Additional Paid-In Capital	229.9	228.14	205.92	202.99	211.37	85.4
Retained Earnings	-193.43	-188.59	-186.6	-183.78	-207.87	-143.41
Total Common Equity	36.9	39.92	19.44	19.28	3.53	-58
Minority Interest	-	-	-	-	2.23	2.47
Shareholders' Equity	36.9	39.92	19.44	19.28	5.76	-55.53
Total Liabilities & Equity	37.46	41.13	24.54	30.34	139.37	168.31
Total Debt	0.33	0.85	0.13	0.87	-	78.98
Net Cash (Debt)	7.25	15.23	0.25	-0.06	26.51	-65.18
Net Cash Growth	6805.71%	6090.24%	-	-	-	-
Net Cash Per Share	1.37	5.04	0.16	-0.08	1166.53	-
Filing Date Shares Outstanding	7.52	6.43	2.61	1.21	0.57	0.11
Total Common Shares Outstanding	7.52	6.43	2.1	1.04	0.57	0.09
Working Capital	20.56	23.66	3.84	2.99	-51.18	-142.32
Book Value Per Share	4.91	6.20	9.27	18.47	6.21	-611.90
Tangible Book Value	36.9	39.92	19.44	19.28	3.53	-103.02
Tangible Book Value Per Share	4.91	6.20	9.27	18.47	6.21	-1086.82
Buildings	-	-	-	-	-	11.5
Machinery	-	-	-	-	-	9.34
Leasehold Improvements	-	-	-	-	-	10.9

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q