Bit Digital, Inc.
BTBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,201 | $18,181 | $32,691 | $42,399 |
| Short-Term Investments | $2,958 | $46,572 | $626 | $0 |
| Receivables | $27,100 | $13,856 | $736 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $171,598 | $3,696 | $30,341 | $54,163 |
| Total Curr. Assets | $296,857 | $82,305 | $64,395 | $96,561 |
| Property Plant & Equip (Net) | $161,330 | $91,918 | $23,149 | $75,584 |
| Goodwill | $19,383 | $0 | $0 | $0 |
| Intangibles | $13,029 | $0 | $0 | $0 |
| Long-Term Investments | $37,580 | $4,774 | $1,788 | $1,000 |
| Tax Assets | $89 | $0 | $0 | $58 |
| Other NC Assets | $9,980 | $10,332 | $11,088 | $6,715 |
| Total NC Assets | $241,391 | $107,024 | $36,025 | $83,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $538,248 | $189,328 | $100,421 | $179,918 |
| Liabilities | – | – | – | – |
| Payables | $3,418 | $2,316 | $3,629 | $2,609 |
| Short-Term Debt | $4,529 | $1,865 | $0 | $0 |
| Tax Payable | $1,595 | $51 | $3,044 | $560 |
| Deferred Revenue | $30,698 | $13,073 | $0 | $0 |
| Other Curr. Liab. | $14,785 | $9,776 | $771 | $1,876 |
| Total Curr. Liab. | $55,027 | $27,081 | $7,443 | $5,045 |
| LT Debt | $9,277 | $4,351 | $0 | $0 |
| Deferred Rev, NC | $73 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,410 | $112 | $0 | $462 |
| Other NC Liab. | $3,982 | $5,080 | $3,044 | $2,767 |
| Total NC Liab. | $19,742 | $9,543 | $3,044 | $3,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,806 | $4,351 | $0 | $0 |
| Total Liabilities | $74,769 | $36,625 | $10,487 | $8,274 |
| Equity | – | – | – | – |
| Pref Stock | $9,050 | $9,050 | $9,050 | $9,050 |
| Common Stock | $1,793 | $1,074 | $825 | $696 |
| Retained Earnings | -$98,210 | -$146,909 | -$131,416 | -$19,876 |
| AOCI | -$1,565 | $0 | -$0 | $0 |
| Other Equity | $552,412 | $289,489 | $211,474 | $181,774 |
| Total Equity | $463,479 | $152,704 | $89,933 | $171,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $538,248 | $189,328 | $100,421 | $179,918 |
| Net Debt | -$81,395 | -$11,965 | -$32,691 | -$42,399 |