Bitdeer Technologies Group (BTDR)
NASDAQ: BTDR · Real-Time Price · USD
6.71
-0.87 (-11.48%)
At close: Oct 30, 2026, 4:00 PM EDT
6.72
+0.01 (0.16%)
After-hours: Oct 30, 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 |
Short-Term Investments | 4.03 | - | - | - | 26.58 | 6.67 |
Trading Asset Securities | - | 4.98 | 4.54 | 1 | 60.96 | 1.25 |
Cash & Short-Term Investments | 460.87 | 154.33 | 480.81 | 145.73 | 318.9 | 380.01 |
Cash Growth | 51.43% | -67.90% | 229.93% | -54.30% | -16.08% | 647.10% |
Accounts Receivable | 39.21 | 31.69 | 15.8 | 17.46 | 18.38 | 8.65 |
Other Receivables | 9.34 | 9.34 | 9.34 | - | 2.55 | - |
Receivables | 48.55 | 41.03 | 25.14 | 17.46 | 21.25 | 9.74 |
Inventory | - | 252 | 64.89 | 0.35 | - | - |
Prepaid Expenses | 89.89 | 698.29 | 291.93 | 71.88 | - | - |
Restricted Cash | 33.21 | 22.37 | 9.14 | 9.54 | 11.49 | 10.31 |
Other Current Assets | 213.94 | 218.64 | 77.54 | 15.37 | 28.88 | 15.21 |
Total Current Assets | 846.46 | 1,387 | 949.45 | 260.32 | 380.52 | 415.27 |
Property, Plant & Equipment | 2,202 | 1,146 | 387.97 | 276.96 | 226.42 | 208.03 |
Long-Term Investments | 35.96 | 39.31 | 37.98 | 36.78 | - | - |
Goodwill | 35.82 | 35.82 | 35.82 | - | - | - |
Other Intangible Assets | 82.91 | 93.43 | 83.24 | 4.78 | 0.32 | 0.12 |
Long-Term Deferred Tax Assets | 28.92 | 11.09 | 6.22 | 0.99 | 4.86 | 4.62 |
Other Long-Term Assets | 214 | 92.52 | 57.18 | 59.56 | 39.29 | 18.95 |
Total Assets | 3,446 | 2,805 | 1,558 | 639.39 | 651.41 | 646.97 |
Liabilities
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 | 177.26 | 119.82 | 31.47 | 32.48 | 15.77 | 17.74 |
Accrued Expenses | 54.18 | - | - | - | 16.97 | 16.15 |
Short-Term Debt | 143.55 | 275 | 193.22 | - | - | - |
Current Portion of Long-Term Debt | 373.6 | 478.79 | 14.91 | - | 29.81 | - |
Current Portion of Leases | 13.07 | 9.23 | 5.46 | 5.29 | 4.97 | 3.29 |
Current Income Taxes Payable | 11.93 | 13.36 | 2.73 | 3.37 | 0.66 | 10.45 |
Current Unearned Revenue | 55.68 | 64.39 | 39.03 | 49.51 | - | - |
Other Current Liabilities | 11.75 | 560.08 | 813.3 | 30.53 | 5.53 | 1.13 |
Total Current Liabilities | 841.02 | 1,521 | 1,100 | 121.18 | 73.7 | 48.76 |
Long-Term Debt | 1,325 | 247.3 | - | 22.62 | - | 29.46 |
Long-Term Leases | 97.53 | 88.98 | 72.67 | 64.92 | 65.45 | 59.68 |
Long-Term Unearned Revenue | 59.57 | 63.26 | 90.2 | 94.83 | 182.3 | 213.45 |
Long-Term Deferred Tax Liabilities | 17.17 | 14.12 | 16.61 | 1.62 | 11.63 | 7.55 |
Other Long-Term Liabilities | 3.8 | 2.41 | 1.65 | 1.66 | - | - |
Total Liabilities | 2,344 | 1,937 | 1,281 | 306.82 | 333.07 | 358.9 |
Shareholders' Equity
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 |
Retained Earnings | -785.96 | -583.41 | -649 | -49.85 | 6.8 | 67.17 |
Treasury Stock | - | -325.6 | -160.93 | -2.6 | - | - |
Comprehensive Income & Other | 0.01 | 1,777 | 1,087 | 385.02 | 311.54 | 220.91 |
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 |
Additional Metrics
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) | -1,491 | -944.97 | 194.55 | 52.9 | 218.67 | 287.58 |
Net Cash Growth | - | - | 267.77% | -75.81% | -23.96% | 8667.65% |
Net Cash Per Share | -6.52 | -4.03 | 1.42 | 0.48 | 2.01 | 2.59 |
Filing Date Shares Outstanding | 271.78 | 243.31 | 196.75 | 115.71 | 111.29 | 10,017 |
Total Common Shares Outstanding | 271.78 | 235.55 | 192.32 | 111.25 | 10,017 | 10,017 |
Working Capital | 5.45 | -134.02 | -150.67 | 139.15 | 306.82 | 366.51 |
Book Value Per Share | 4.06 | 3.68 | 1.44 | 2.99 | 0.03 | 0.03 |
Tangible Book Value | 984.08 | 738.6 | 157.55 | 327.79 | 318.02 | 287.96 |
Tangible Book Value Per Share | 3.62 | 3.14 | 0.82 | 2.95 | 0.03 | 0.03 |
Land | 12.47 | 6.62 | 3.13 | 2.06 | 0.48 | 0.48 |
Buildings | 110.86 | 67.65 | 28.77 | 27.36 | 23.45 | 23.45 |
Machinery | 1,490 | 988.15 | 268 | 232.44 | 165.6 | 144.1 |
Construction In Progress | 729.43 | 131.04 | 144.1 | 30.1 | 16.51 | 33.59 |
Leasehold Improvements | 234.4 | 200.78 | 120.34 | 117.81 | 104.52 | 48.43 |