- $529.06m
- $247.21m
- $113.56m
Annual balance sheet for Bit Digital,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 6-K | 20-F | 10-K | 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 | 71.4 | 60.7 | 64.6 | 261 | 542 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.752 | 13.9 | 11.6 | 29.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 90.3 | 64.4 | 83.3 | 297 | 594 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.5 | 22.6 | 87.7 | 122 | 385 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 174 | 100 | 189 | 538 | 1,174 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.04 | 7.46 | 27.1 | 55 | 92.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.27 | 10.5 | 36.6 | 74.8 | 450 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 165 | 89.9 | 153 | 463 | 724 |
| Total Liabilities & Shareholders' Equity | 174 | 100 | 189 | 538 | 1,174 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |