Bitdeer Technologies Group (BTDR)

NASDAQ: BTDR · Real-Time Price · USD

8.70

-2.19 (-20.08%)

At close: Aug 10, 2026, 4:00 PM EDT

8.87

+0.17 (1.99%)

After-hours: Aug 10, 2026, 7:59 PM EDT

BTDR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	456.84	149.35	476.27	144.73	231.36	372.09
Cash & Short-Term Investments	456.84	149.35	476.27	144.73	231.36	372.09
Cash Growth	52.39%	-68.64%	229.08%	-37.45%	-37.82%	731.43%
Accounts Receivable	38.89	31.37	9.63	17.28	18.3	8.24
Other Receivables	171.83	145.21	15.51	0.19	0.4	1.5
Total Trade Receivables	210.72	176.59	25.14	17.46	18.7	9.74
Inventory	-	252	64.89	0.35	-	-
Other Current Assets	178.91	808.71	383.15	97.79	134.2	52.38
Total Current Assets	846.46	1,387	949.45	260.32	384.27	434.21
Net Property, Plant & Equipment	2,202	1,146	387.97	276.96	226.42	208.03
Other Intangible Assets	82.91	93.43	83.24	4.78	0.32	0.12
Goodwill	35.82	35.82	35.82	-	-	-
Long-Term Investments	35.96	39.31	37.98	36.78	-	-
Other Long-Term Assets	242.92	103.61	63.4	60.55	40.4	4.62
Total Assets	3,446	2,805	1,558	639.39	651.41	646.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	182.49	124.16	40.22	32.52	16.08	17.76
Accrued Expenses	66.11	68.01	43.35	33.86	22.83	27.71
Short-Term Debt	26	-	-	-	-	-
Current Portion of Long-Term Debt	491.15	753.79	208.13	-	29.81	29.46
Current Portion of Leases	13.07	9.23	5.46	5.29	70.43	62.97
Unearned Revenue	55.68	64.39	39.03	49.51	182.3	213.45
Other Current Liabilities	6.53	501.09	763.94	-	-	-
Total Current Liabilities	841.02	1,521	1,100	121.18	321.44	351.35
Long-Term Debt	1,325	247.3	-	22.62	-	-
Long-Term Leases	97.53	88.98	72.67	64.92	-	-
Other Long-Term Liabilities	80.54	79.78	108.46	98.1	11.63	7.55
Total Long-Term Liabilities	1,503	416.06	181.14	185.64	11.63	7.55
Total Liabilities	2,344	1,937	1,281	306.82	333.07	358.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	-	-	-	-	0
Treasury Stock	-	-325.6	-160.93	-2.6	-	-
Additional Paid-in Capital	1,889	-	-	-	-	-
Accumulated Other Comprehensive Income	0.01	1,777	1,087	385.02	311.54	220.91
Retained Earnings	-785.96	-583.41	-649	-49.85	6.8	67.17
Shareholders' Equity	1,103	867.85	276.6	332.57	318.34	288.08
Total Liabilities & Equity	3,446	2,805	1,558	639.39	651.41	646.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,952	1,099	286.26	92.83	100.23	92.43
Net Cash (Debt)	-1,495	-949.95	190.01	51.9	131.13	279.66
Net Cash Growth	-	-	266.11%	-60.42%	-53.11%	1175.47%
Net Cash Per Share	-6.25	-4.05	1.38	0.47	1.21	2.51
Book Value	1,103	867.85	276.6	332.57	318.34	288.08
Book Value Per Share	4.61	3.70	2.01	3.01	2.93	2.59
Tangible Book Value	984.08	738.6	157.55	327.79	318.02	287.96
Tangible Book Value Per Share	4.12	3.15	1.15	2.97	2.93	2.59

SEC Filings: 10-K · 10-Q