Bit Digital, Inc.
BTBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $18 | $33 | $42 |
| Short-Term Investments | $3 | $47 | $1 | $0 |
| Receivables | $27 | $14 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $172 | $4 | $30 | $54 |
| Total Curr. Assets | $297 | $82 | $64 | $97 |
| Property Plant & Equip (Net) | $161 | $92 | $23 | $76 |
| Goodwill | $19 | $0 | $0 | $0 |
| Intangibles | $13 | $0 | $0 | $0 |
| Long-Term Investments | $38 | $5 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $11 | $7 |
| Total NC Assets | $241 | $107 | $36 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $538 | $189 | $100 | $180 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $4 | $3 |
| Short-Term Debt | $5 | $2 | $0 | $0 |
| Tax Payable | $2 | $0 | $3 | $1 |
| Deferred Revenue | $31 | $13 | $0 | $0 |
| Other Curr. Liab. | $15 | $10 | $1 | $2 |
| Total Curr. Liab. | $55 | $27 | $7 | $5 |
| LT Debt | $9 | $4 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $5 | $3 | $3 |
| Total NC Liab. | $20 | $10 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $4 | $0 | $0 |
| Total Liabilities | $75 | $37 | $10 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $9 | $9 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$98 | -$147 | -$131 | -$20 |
| AOCI | -$2 | $0 | -$0 | $0 |
| Other Equity | $552 | $289 | $211 | $182 |
| Total Equity | $463 | $153 | $90 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $538 | $189 | $100 | $180 |
| Net Debt | -$81 | -$12 | -$33 | -$42 |