Bitdeer Technologies Group
BTDR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196,252 | $299,792 | $215,642 | $476,270 |
| Short-Term Investments | $88,332 | $173,880 | $166,572 | $82,077 |
| Receivables | $192,984 | $28,268 | $26,073 | $25,139 |
| Inventory | $231,544 | $208,782 | $153,740 | $64,888 |
| Other Curr. Assets | $579,458 | $404,598 | $347,178 | $301,073 |
| Total Curr. Assets | $1,288,570 | $1,115,320 | $909,205 | $949,447 |
| Property Plant & Equip (Net) | $899,685 | $652,235 | $479,129 | $387,974 |
| Goodwill | $35,818 | $35,818 | $35,818 | $35,818 |
| Intangibles | $99,141 | $83,193 | $78,303 | $83,235 |
| Long-Term Investments | $40,770 | $35,083 | $4,540 | $37,981 |
| Tax Assets | $8,333 | $8,610 | $8,543 | $6,220 |
| Other NC Assets | $64,762 | $110,811 | $83,087 | $57,179 |
| Total NC Assets | $1,148,509 | $925,750 | $689,420 | $608,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,437,079 | $2,041,070 | $1,598,625 | $1,557,854 |
| Liabilities | – | – | – | – |
| Payables | $78,049 | $76,248 | $50,729 | $31,471 |
| Short-Term Debt | $570,292 | $457,651 | $294,282 | $213,587 |
| Tax Payable | $8,564 | $2,764 | $2,437 | $2,729 |
| Deferred Revenue | $52,512 | $56,863 | $61,016 | $0 |
| Other Curr. Liab. | $726,300 | $488,509 | $302,661 | $852,332 |
| Total Curr. Liab. | $1,435,717 | $1,082,035 | $711,125 | $1,100,119 |
| LT Debt | $345,662 | $168,067 | $6,895 | $72,673 |
| Deferred Rev, NC | $65,130 | $67,006 | $68,449 | $90,200 |
| Deferred Tax Liab, NC | $14,270 | $14,810 | $15,721 | $16,614 |
| Other NC Liab. | $2,489 | $2,401 | $1,786 | $1,650 |
| Total NC Liab. | $427,551 | $252,284 | $92,851 | $181,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,691 | $92,642 | $85,741 | $78,133 |
| Total Liabilities | $1,863,268 | $1,334,319 | $803,976 | $1,281,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$653,949 | -$387,264 | -$239,531 | -$649,004 |
| AOCI | $1,518,367 | $1,384,622 | $1,215,245 | $1,086,528 |
| Other Equity | -$290,607 | -$290,607 | -$181,065 | -$160,926 |
| Total Equity | $573,811 | $706,751 | $794,649 | $276,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,437,079 | $2,041,070 | $1,598,625 | $1,557,854 |
| Net Debt | $719,702 | $325,926 | $85,535 | -$190,010 |