Bitdeer Technologies Group
BTDR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476 | $145 | $231 | $372 |
| Short-Term Investments | $43 | $16 | $0 | $0 |
| Receivables | $25 | $17 | $22 | $21 |
| Inventory | $65 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $81 | $66 | $31 |
| Total Curr. Assets | $626 | $260 | $320 | $424 |
| Property Plant & Equip (Net) | $388 | $277 | $226 | $208 |
| Goodwill | $36 | $0 | $0 | $0 |
| Intangibles | $83 | $5 | $0 | $0 |
| Long-Term Investments | $38 | $37 | $61 | $1 |
| Tax Assets | $6 | $1 | $5 | $5 |
| Other NC Assets | $57 | $60 | $39 | $9 |
| Total NC Assets | $608 | $379 | $332 | $223 |
| Other Assets | $323 | $0 | $0 | $0 |
| Total Assets | $1,558 | $639 | $651 | $647 |
| Liabilities | – | – | – | – |
| Payables | $31 | $32 | $16 | $18 |
| Short-Term Debt | $214 | $5 | $0 | $0 |
| Tax Payable | $3 | $3 | $10 | $19 |
| Deferred Revenue | $0 | $50 | $182 | $213 |
| Other Curr. Liab. | $852 | $31 | $14 | $9 |
| Total Curr. Liab. | $1,100 | $121 | $221 | $259 |
| LT Debt | $73 | $88 | $100 | $92 |
| Deferred Rev, NC | $90 | $95 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $2 | $12 | $8 |
| Other NC Liab. | $2 | $2 | $0 | $0 |
| Total NC Liab. | $181 | $186 | $112 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $70 | $70 | $63 |
| Total Liabilities | $1,281 | $307 | $333 | $359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$649 | -$50 | $7 | $67 |
| AOCI | $1,087 | $385 | $312 | $221 |
| Other Equity | -$161 | -$3 | $0 | $0 |
| Total Equity | $277 | $333 | $318 | $288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,558 | $639 | $651 | $647 |
| Net Debt | -$190 | -$52 | -$131 | -$280 |