BTC Digital Ltd. (BTCT)
NASDAQ: BTCT · Real-Time Price · USD
1.190
-0.060 (-4.80%)
Feb 11, 2026, 4:00 PM EST - Market closed

BTC Digital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
6.414.90.040.0526.5113.8
Short-Term Investments
1.181.180.330.77--
Cash & Short-Term Investments
7.5816.080.370.8126.5113.8
Cash Growth
1132.36%4234.50%-54.42%-96.93%92.05%-31.41%
Accounts Receivable
4.555.485.498.9-5.09
Other Receivables
0.640.2---2.75
Receivables
5.185.685.498.9-7.84
Inventory
-----1.42
Prepaid Expenses
-----1.38
Other Current Assets
8.072.83.094.3434.8412.86
Total Current Assets
20.8324.558.9414.0661.3537.3
Property, Plant & Equipment
12.3812.5512.713.4-71.91
Long-Term Investments
4.254.022.92.89-3.76
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
----78.027.83
Total Assets
37.4641.1324.5430.34139.37168.31
Accounts Payable
0.150.120.133.46-2.61
Accrued Expenses
0.080.12---14.07
Short-Term Debt
-0.480.130.87-28.2
Current Portion of Leases
0.050.05---20.09
Current Income Taxes Payable
-----0.04
Current Unearned Revenue
-0.120.79--111.28
Other Current Liabilities
--4.066.74112.533.34
Total Current Liabilities
0.280.895.111.06112.53179.62
Long-Term Leases
0.280.32---30.7
Long-Term Unearned Revenue
-----7.19
Long-Term Deferred Tax Liabilities
-----1.17
Other Long-Term Liabilities
----21.085.16
Total Liabilities
0.561.215.111.06133.61223.84
Common Stock
0.430.370.120.060.030.01
Additional Paid-In Capital
229.9228.14205.92202.99211.3785.4
Retained Earnings
-193.43-188.59-186.6-183.78-207.87-143.41
Total Common Equity
36.939.9219.4419.283.53-58
Minority Interest
----2.232.47
Shareholders' Equity
36.939.9219.4419.285.76-55.53
Total Liabilities & Equity
37.4641.1324.5430.34139.37168.31
Total Debt
0.330.850.130.87-78.98
Net Cash (Debt)
7.2515.230.25-0.0626.51-65.18
Net Cash Growth
6805.71%6090.24%----
Net Cash Per Share
1.375.040.16-0.081166.53-
Filing Date Shares Outstanding
7.526.432.611.210.570.11
Total Common Shares Outstanding
7.526.432.11.040.570.09
Working Capital
20.5623.663.842.99-51.18-142.32
Book Value Per Share
4.916.209.2718.476.21-611.90
Tangible Book Value
36.939.9219.4419.283.53-103.02
Tangible Book Value Per Share
4.916.209.2718.476.21-1086.82
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