BTC Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.4	14.9	0.04	0.05	26.5	13.79
Cash & Short-Term Investments	6.4	14.9	0.04	0.05	26.5	13.79
Cash Growth	2129.27%	34551.16%	-10.42%	-99.82%	92.07%	-31.45%
Accounts Receivable	4.55	5.48	5.49	8.9	-	0.95
Other Receivables	0.64	0.2	-	-	-	1.21
Total Trade Receivables	5.18	5.68	5.49	8.9	-	2.16
Restricted Cash	-	-	-	-	1.39	1.59
Other Current Assets	9.25	3.98	3.42	5.11	34.82	17.18
Total Current Assets	20.83	24.55	8.94	14.06	61.32	37.27
Net Property, Plant & Equipment	12.38	12.55	12.7	13.4	-	71.86
Other Intangible Assets	-	-	-	-	-	2.96
Goodwill	-	-	-	-	-	42.03
Long-Term Investments	4.25	4.02	2.9	2.89	-	3.76
Other Long-Term Assets	-	-	-	-	76.59	8.74
Total Assets	37.46	41.13	24.54	30.34	139.3	168.2
Accounts Payable	0.15	0.12	0.13	3.46	-	2.6
Accrued Expenses	0.08	0.12	4.06	-	-	17.4
Short-Term Debt	-	0.48	0.13	0.87	-	20.5
Current Portion of Leases	0.05	0.05	-	-	-	20.08
Unearned Revenue	-	0.12	0.79	-	-	52.34
Other Current Liabilities	-	-	-	6.74	112.47	66.59
Total Current Liabilities	0.28	0.89	5.1	11.06	112.47	179.51
Long-Term Leases	0.28	0.32	-	-	-	30.68
Other Long-Term Liabilities	-	-	-	-	21.07	13.52
Total Long-Term Liabilities	0.28	0.32	-	-	21.07	44.2
Total Liabilities	0.56	1.21	5.1	11.06	133.54	223.7
Total Liabilities & Equity	37.46	41.13	24.54	30.34	139.3	168.2
Total Debt	0.33	0.85	0.13	0.87	0	71.25
Net Cash (Debt)	6.07	14.05	-0.08	-0.82	26.5	-57.46
Net Cash Growth	-56.79%	-	-	-	-	-
Net Cash Per Share	-	-	-0.06	-1.20	1320.38	-15707.47
Tangible Book Value	-	0	0	0	0	-44.99
Tangible Book Value Per Share	-	-	-	-	-	-12299.32

Updated Nov 12, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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