Bitdeer Technologies Group
BTDR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $300 | $216 | $476 |
| Short-Term Investments | $88 | $174 | $167 | $82 |
| Receivables | $193 | $28 | $26 | $25 |
| Inventory | $232 | $209 | $154 | $65 |
| Other Curr. Assets | $579 | $405 | $347 | $301 |
| Total Curr. Assets | $1,289 | $1,115 | $909 | $949 |
| Property Plant & Equip (Net) | $900 | $652 | $479 | $388 |
| Goodwill | $36 | $36 | $36 | $36 |
| Intangibles | $99 | $83 | $78 | $83 |
| Long-Term Investments | $41 | $35 | $5 | $38 |
| Tax Assets | $8 | $9 | $9 | $6 |
| Other NC Assets | $65 | $111 | $83 | $57 |
| Total NC Assets | $1,149 | $926 | $689 | $608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,437 | $2,041 | $1,599 | $1,558 |
| Liabilities | – | – | – | – |
| Payables | $78 | $76 | $51 | $31 |
| Short-Term Debt | $570 | $458 | $294 | $214 |
| Tax Payable | $9 | $3 | $2 | $3 |
| Deferred Revenue | $53 | $57 | $61 | $0 |
| Other Curr. Liab. | $726 | $489 | $303 | $852 |
| Total Curr. Liab. | $1,436 | $1,082 | $711 | $1,100 |
| LT Debt | $346 | $168 | $7 | $73 |
| Deferred Rev, NC | $65 | $67 | $68 | $90 |
| Deferred Tax Liab, NC | $14 | $15 | $16 | $17 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $428 | $252 | $93 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $93 | $86 | $78 |
| Total Liabilities | $1,863 | $1,334 | $804 | $1,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$654 | -$387 | -$240 | -$649 |
| AOCI | $1,518 | $1,385 | $1,215 | $1,087 |
| Other Equity | -$291 | -$291 | -$181 | -$161 |
| Total Equity | $574 | $707 | $795 | $277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,437 | $2,041 | $1,599 | $1,558 |
| Net Debt | $720 | $326 | $86 | -$190 |