Bitdeer Technologies Group (BTDR)
NASDAQ: BTDR · Real-Time Price · USD
13.12
-1.63 (-11.05%)
May 15, 2026, 1:16 PM EDT - Market open
BTDR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 260.76 | 149.35 | 476.27 | 144.73 | 231.36 | 372.09 |
Cash & Short-Term Investments | 260.76 | 149.35 | 476.27 | 144.73 | 231.36 | 372.09 |
Cash Growth | 20.92% | -68.64% | 229.08% | -37.45% | -37.82% | 731.43% |
Accounts Receivable | 33.28 | 31.37 | 9.63 | 17.28 | 18.3 | 8.24 |
Other Receivables | 219.5 | 145.21 | 15.51 | 0.19 | 0.4 | 1.5 |
Total Trade Receivables | 252.78 | 176.59 | 25.14 | 17.46 | 18.7 | 9.74 |
Inventory | 613.04 | 252 | 64.89 | 0.35 | - | - |
Other Current Assets | 411.5 | 808.71 | 383.15 | 97.79 | 134.2 | 52.38 |
Total Current Assets | 1,538 | 1,387 | 949.45 | 260.32 | 384.27 | 434.21 |
Net Property, Plant & Equipment | 1,337 | 1,146 | 387.97 | 276.96 | 226.42 | 208.03 |
Other Intangible Assets | 87.87 | 93.43 | 83.24 | 4.78 | 0.32 | 0.12 |
Goodwill | 35.82 | 35.82 | 35.82 | - | - | - |
Long-Term Investments | 37.88 | 39.31 | 37.98 | 36.78 | - | - |
Other Long-Term Assets | 64.91 | 103.61 | 63.4 | 60.55 | 40.4 | 4.62 |
Total Assets | 3,101 | 2,805 | 1,558 | 639.39 | 651.41 | 646.97 |
Accounts Payable | 137.71 | 124.16 | 40.22 | 32.52 | 16.08 | 17.76 |
Accrued Expenses | 70.62 | 68.01 | 43.35 | 33.86 | 22.83 | 27.71 |
Short-Term Debt | 193.82 | - | - | - | - | - |
Current Portion of Long-Term Debt | 350.05 | 753.79 | 208.13 | - | 29.81 | 29.46 |
Current Portion of Leases | 22.22 | 9.23 | 5.46 | 5.29 | 70.43 | 62.97 |
Unearned Revenue | 57.64 | 64.39 | 39.03 | 49.51 | 182.3 | 213.45 |
Other Current Liabilities | - | 501.09 | 763.94 | - | - | - |
Total Current Liabilities | 832.05 | 1,521 | 1,100 | 121.18 | 321.44 | 351.35 |
Long-Term Debt | 1,376 | 247.3 | - | 22.62 | - | - |
Long-Term Leases | 86.34 | 88.98 | 72.67 | 64.92 | - | - |
Other Long-Term Liabilities | 76.35 | 79.78 | 108.46 | 98.1 | 11.63 | 7.55 |
Total Long-Term Liabilities | 1,539 | 416.06 | 181.14 | 185.64 | 11.63 | 7.55 |
Total Liabilities | 2,371 | 1,937 | 1,281 | 306.82 | 333.07 | 358.9 |
Common Stock | - | - | - | - | - | 0 |
Treasury Stock | - | -325.6 | -160.93 | -2.6 | - | - |
Additional Paid-in Capital | 1,423 | - | - | - | - | - |
Accumulated Other Comprehensive Income | 0.64 | 1,777 | 1,087 | 385.02 | 311.54 | 220.91 |
Retained Earnings | -693.68 | -583.41 | -649 | -49.85 | 6.8 | 67.17 |
Shareholders' Equity | 730.12 | 867.85 | 276.6 | 332.57 | 318.34 | 288.08 |
Total Liabilities & Equity | 3,101 | 2,805 | 1,558 | 639.39 | 651.41 | 646.97 |
Total Debt | 2,029 | 1,099 | 286.26 | 92.83 | 100.23 | 92.43 |
Net Cash (Debt) | -1,768 | -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 | -7.82 | -4.05 | 1.38 | 0.47 | 1.21 | 2.51 |
Book Value | 730.12 | 867.85 | 276.6 | 332.57 | 318.34 | 288.08 |
Book Value Per Share | 3.23 | 3.70 | 2.01 | 3.01 | 2.93 | 2.59 |
Tangible Book Value | 606.43 | 738.6 | 157.55 | 327.79 | 318.02 | 287.96 |
Tangible Book Value Per Share | 2.68 | 3.15 | 1.15 | 2.97 | 2.93 | 2.59 |
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.