Bitdeer Technologies Group
BTDR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476,270 | $144,729 | $231,362 | $372,088 |
| Short-Term Investments | $42,521 | $16,371 | $0 | $0 |
| Receivables | $25,139 | $17,464 | $22,004 | $20,701 |
| Inventory | $64,888 | $346 | $0 | $0 |
| Other Curr. Assets | $17,356 | $81,414 | $66,194 | $31,429 |
| Total Curr. Assets | $626,174 | $260,324 | $319,560 | $424,218 |
| Property Plant & Equip (Net) | $387,974 | $276,963 | $226,421 | $208,027 |
| Goodwill | $35,818 | $0 | $0 | $0 |
| Intangibles | $83,235 | $4,777 | $322 | $115 |
| Long-Term Investments | $37,981 | $36,775 | $60,959 | $1,250 |
| Tax Assets | $6,220 | $991 | $4,857 | $4,622 |
| Other NC Assets | $57,179 | $59,557 | $39,290 | $8,742 |
| Total NC Assets | $608,407 | $379,063 | $331,849 | $222,756 |
| Other Assets | $323,273 | $0 | $0 | $0 |
| Total Assets | $1,557,854 | $639,387 | $651,409 | $646,974 |
| Liabilities | – | – | – | – |
| Payables | $31,471 | $32,484 | $15,768 | $17,740 |
| Short-Term Debt | $213,587 | $5,288 | $0 | $0 |
| Tax Payable | $2,729 | $3,367 | $9,585 | $18,638 |
| Deferred Revenue | $0 | $49,512 | $182,297 | $213,449 |
| Other Curr. Liab. | $852,332 | $30,528 | $13,564 | $9,093 |
| Total Curr. Liab. | $1,100,119 | $121,179 | $221,214 | $258,920 |
| LT Debt | $72,673 | $87,541 | $100,230 | $92,428 |
| Deferred Rev, NC | $90,200 | $94,825 | $0 | $0 |
| Deferred Tax Liab, NC | $16,614 | $1,620 | $11,626 | $7,547 |
| Other NC Liab. | $1,650 | $1,656 | $0 | $0 |
| Total NC Liab. | $181,137 | $185,642 | $111,856 | $99,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,133 | $70,211 | $70,425 | $62,968 |
| Total Liabilities | $1,281,256 | $306,821 | $333,070 | $358,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$649,004 | -$49,853 | $6,803 | $67,169 |
| AOCI | $1,086,528 | $385,023 | $311,536 | $220,909 |
| Other Equity | -$160,926 | -$2,604 | $0 | $0 |
| Total Equity | $276,598 | $332,566 | $318,339 | $288,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,557,854 | $639,387 | $651,409 | $646,974 |
| Net Debt | -$190,010 | -$51,900 | -$131,132 | -$279,660 |