Bitdeer Technologies Group (BTDR)
NASDAQ: BTDR · Real-Time Price · USD
8.83
-0.31 (-3.39%)
At close: Mar 31, 2025, 4:00 PM
8.86
+0.03 (0.30%)
After-hours: Mar 31, 2025, 7:25 PM EDT
BTDR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 476.27 | 144.73 | 231.36 | 372.09 | 44.75 | Upgrade
|
| Short-Term Investments | - | 54.3 | 26.58 | 6.67 | 6.11 | Upgrade
|
| Trading Asset Securities | 42.52 | 37.78 | 60.96 | 1.25 | - | Upgrade
|
| Cash & Short-Term Investments | 518.79 | 236.81 | 318.9 | 380.01 | 50.86 | Upgrade
|
| Cash Growth | 119.08% | -25.74% | -16.08% | 647.10% | - | Upgrade
|
| Accounts Receivable | 25.14 | 17.46 | 18.38 | 8.65 | 2.04 | Upgrade
|
| Other Receivables | - | - | 2.55 | - | 441.12 | Upgrade
|
| Receivables | 25.14 | 17.46 | 21.25 | 9.74 | 611.45 | Upgrade
|
| Inventory | 64.89 | - | - | - | - | Upgrade
|
| Restricted Cash | 17.36 | 9.54 | 11.49 | 10.31 | 7.34 | Upgrade
|
| Other Current Assets | - | 38.66 | 28.88 | 15.21 | 7.86 | Upgrade
|
| Total Current Assets | 626.17 | 302.47 | 380.52 | 415.27 | 677.51 | Upgrade
|
| Property, Plant & Equipment | 387.97 | 276.96 | 226.42 | 208.03 | 135.13 | Upgrade
|
| Goodwill | 35.82 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 83.24 | 4.78 | 0.32 | 0.12 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.22 | 0.99 | 4.86 | 4.62 | 30.1 | Upgrade
|
| Other Long-Term Assets | 418.43 | 54.19 | 39.29 | 18.95 | 10.49 | Upgrade
|
| Total Assets | 1,558 | 639.39 | 651.41 | 646.97 | 853.3 | Upgrade
|
| Accounts Payable | 31.47 | 32.48 | 15.77 | 17.74 | 3.06 | Upgrade
|
| Accrued Expenses | 8.75 | 22.27 | 16.97 | 16.15 | 6.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | 24.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 29.81 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.29 | 4.97 | 3.29 | 5.11 | Upgrade
|
| Current Income Taxes Payable | 2.73 | 3.37 | 0.66 | 10.45 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 9.91 | 5.53 | 1.13 | 638.35 | Upgrade
|
| Total Current Liabilities | 42.95 | 73.32 | 73.7 | 48.76 | 678.12 | Upgrade
|
| Long-Term Debt | 208.13 | 22.62 | - | 29.46 | 0.88 | Upgrade
|
| Long-Term Leases | 78.13 | 64.92 | 65.45 | 59.68 | 16.85 | Upgrade
|
| Long-Term Unearned Revenue | 129.23 | 144.34 | 182.3 | 213.45 | 11.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.61 | 1.62 | 11.63 | 7.55 | - | Upgrade
|
| Other Long-Term Liabilities | 806.21 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,281 | 306.82 | 333.07 | 358.9 | 707.4 | Upgrade
|
| Common Stock | - | - | - | 0 | 145.9 | Upgrade
|
| Retained Earnings | -649 | -49.85 | 6.8 | 67.17 | - | Upgrade
|
| Treasury Stock | -160.93 | -2.6 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,087 | 385.02 | 311.54 | 220.91 | - | Upgrade
|
| Shareholders' Equity | 276.6 | 332.57 | 318.34 | 288.08 | 145.9 | Upgrade
|
| Total Liabilities & Equity | 1,558 | 639.39 | 651.41 | 646.97 | 853.3 | Upgrade
|
| Total Debt | 286.26 | 92.83 | 100.23 | 92.43 | 47.58 | Upgrade
|
| Net Cash (Debt) | 232.53 | 143.98 | 218.67 | 287.58 | 3.28 | Upgrade
|
| Net Cash Growth | 61.50% | -34.16% | -23.96% | 8667.65% | - | Upgrade
|
| Net Cash Per Share | 1.69 | 1.30 | 2.01 | 2.59 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 165.43 | 115.71 | 111.29 | 10,017 | 12,662 | Upgrade
|
| Total Common Shares Outstanding | 165.43 | 111.25 | 10,017 | 10,017 | 12,662 | Upgrade
|
| Working Capital | 583.23 | 229.15 | 306.82 | 366.51 | -0.61 | Upgrade
|
| Book Value Per Share | 1.67 | 2.99 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | 157.55 | 327.79 | 318.02 | 287.96 | 145.83 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 2.95 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Land | - | 2.06 | 0.48 | 0.48 | 0.48 | Upgrade
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| Buildings | - | 27.36 | 23.45 | 23.45 | 22.56 | Upgrade
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| Machinery | - | 232.44 | 165.6 | 144.1 | 140.43 | Upgrade
|
| Construction In Progress | - | 30.1 | 16.51 | 33.59 | 1.16 | Upgrade
|
| Leasehold Improvements | - | 117.81 | 104.52 | 48.43 | 28.93 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.