Bitdeer Technologies Group (BTDR)
NASDAQ: BTDR · Real-Time Price · USD
11.19
-0.70 (-5.89%)
At close: Nov 21, 2024, 4:00 PM
10.05
-1.14 (-10.19%)
After-hours: Nov 21, 2024, 5:07 PM EST
BTDR 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 291.31 | 144.73 | 231.36 | 372.09 | 44.75 | - |
| Short-Term Investments | - | 54.3 | 26.58 | 6.67 | 6.11 | - |
| Trading Asset Securities | 41.57 | 37.78 | 60.96 | 1.25 | - | - |
| Cash & Short-Term Investments | 332.88 | 236.81 | 318.9 | 380.01 | 50.86 | - |
| Cash Growth | 94.67% | -25.74% | -16.08% | 647.10% | - | - |
| Accounts Receivable | 8.8 | 17.46 | 18.38 | 8.65 | 2.04 | - |
| Other Receivables | 15.87 | - | 2.55 | - | 441.12 | - |
| Receivables | 24.67 | 17.46 | 21.25 | 9.74 | 611.45 | - |
| Restricted Cash | 9.14 | 9.54 | 11.49 | 10.31 | 7.34 | - |
| Other Current Assets | - | 38.66 | 28.88 | 15.21 | 7.86 | - |
| Total Current Assets | 435.33 | 302.47 | 380.52 | 415.27 | 677.51 | - |
| Property, Plant & Equipment | 339.09 | 276.96 | 226.42 | 208.03 | 135.13 | - |
| Other Intangible Assets | 89.4 | 4.78 | 0.32 | 0.12 | 0.08 | - |
| Long-Term Deferred Tax Assets | 5.3 | 0.99 | 4.86 | 4.62 | 30.1 | - |
| Other Long-Term Assets | 141.5 | 54.19 | 39.29 | 18.95 | 10.49 | - |
| Total Assets | 1,046 | 639.39 | 651.41 | 646.97 | 853.3 | - |
| Accounts Payable | 36.88 | 32.48 | 15.77 | 17.74 | 3.06 | - |
| Accrued Expenses | 6.2 | 22.27 | 16.97 | 16.15 | 6.8 | - |
| Short-Term Debt | - | - | - | - | 24.76 | - |
| Current Portion of Long-Term Debt | - | - | 29.81 | - | - | - |
| Current Portion of Leases | - | 5.29 | 4.97 | 3.29 | 5.11 | - |
| Current Income Taxes Payable | 3.05 | 3.37 | 0.66 | 10.45 | 0.06 | - |
| Other Current Liabilities | - | 9.91 | 5.53 | 1.13 | 638.35 | - |
| Total Current Liabilities | 46.13 | 73.32 | 73.7 | 48.76 | 678.12 | - |
| Long-Term Debt | 92.69 | 22.62 | - | 29.46 | 0.88 | - |
| Long-Term Leases | 78.73 | 64.92 | 65.45 | 59.68 | 16.85 | - |
| Long-Term Unearned Revenue | 111.38 | 144.34 | 182.3 | 213.45 | 11.55 | - |
| Long-Term Deferred Tax Liabilities | 17.58 | 1.62 | 11.63 | 7.55 | - | - |
| Total Liabilities | 525.69 | 306.82 | 333.07 | 358.9 | 707.4 | - |
| Common Stock | - | - | - | 0 | 145.9 | - |
| Retained Earnings | -117.09 | -49.85 | 6.8 | 67.17 | - | - |
| Treasury Stock | -0.93 | -2.6 | - | - | - | - |
| Comprehensive Income & Other | 638.76 | 385.02 | 311.54 | 220.91 | - | - |
| Shareholders' Equity | 520.75 | 332.57 | 318.34 | 288.08 | 145.9 | - |
| Total Liabilities & Equity | 1,046 | 639.39 | 651.41 | 646.97 | 853.3 | - |
| Total Debt | 171.42 | 92.83 | 100.23 | 92.43 | 47.58 | - |
| Net Cash (Debt) | 161.46 | 143.98 | 218.67 | 287.58 | 3.28 | - |
| Net Cash Growth | 108.68% | -34.16% | -23.96% | 8667.65% | - | - |
| Net Cash Per Share | 1.30 | 1.30 | 2.01 | 2.59 | 0.00 | - |
| Filing Date Shares Outstanding | 143.77 | 115.71 | 111.29 | 10,017 | 12,662 | 12,662 |
| Total Common Shares Outstanding | 143.77 | 111.25 | 10,017 | 10,017 | 12,662 | 12,662 |
| Working Capital | 389.19 | 229.15 | 306.82 | 366.51 | -0.61 | - |
| Book Value Per Share | 3.62 | 2.99 | 0.03 | 0.03 | 0.01 | - |
| Tangible Book Value | 395.53 | 327.79 | 318.02 | 287.96 | 145.83 | - |
| Tangible Book Value Per Share | 2.75 | 2.95 | 0.03 | 0.03 | 0.01 | - |
| Land | - | 2.06 | 0.48 | 0.48 | 0.48 | - |
| Buildings | - | 27.36 | 23.45 | 23.45 | 22.56 | - |
| Machinery | - | 232.44 | 165.6 | 144.1 | 140.43 | - |
| Construction In Progress | - | 30.1 | 16.51 | 33.59 | 1.16 | - |
| Leasehold Improvements | - | 117.81 | 104.52 | 48.43 | 28.93 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.