- $381.96m
- $130.18m
- $108.05m
- 63
- 87
- 46
- 72
Annual balance sheet for Bit Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 6-K | 20-F | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.64 | 71.4 | 60.7 | 64.6 | 261 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0 | 0.752 | 13.9 | 11.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.72 | 90.3 | 64.4 | 83.3 | 297 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.8 | 32.5 | 22.6 | 87.7 | 122 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39.9 | 174 | 100 | 189 | 538 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.89 | 5.04 | 7.46 | 27.1 | 55 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.89 | 8.27 | 10.5 | 36.6 | 74.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 38 | 165 | 89.9 | 153 | 463 |
Total Liabilities & Shareholders' Equity | 39.9 | 174 | 100 | 189 | 538 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |