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	48.55	31.69	15.8	17.46	18.38	8.65
Other Receivables	-	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

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	26	275	193.22	-	-	-
Current Portion of Long-Term Debt	491.15	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	11.76	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

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

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	-	6.62	3.13	2.06	0.48	0.48
Buildings	-	67.65	28.77	27.36	23.45	23.45
Machinery	-	988.15	268	232.44	165.6	144.1
Construction In Progress	-	131.04	144.1	30.1	16.51	33.59
Leasehold Improvements	-	200.78	120.34	117.81	104.52	48.43

SEC Filings: 10-K · 10-Q