Bit Digital, Inc. (BTBT)

Bit Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.17	95.2	16.86	32.69	42.4	0.41
Cash & Short-Term Investments	181.17	95.2	16.86	32.69	42.4	0.41
Cash Growth	206.96%	464.63%	-48.42%	-22.90%	10365.34%	2433.98%
Accounts Receivable	10.01	7.81	-	-	-	-
Other Receivables	-	6.31	13.86	0.74	-	-
Receivables	10.41	14.12	13.86	0.74	-	0.1
Prepaid Expenses	-	19.05	1.48	0.67	-	-
Restricted Cash	3.73	3.73	1.32	1.32	-	-
Other Current Assets	118.44	164.75	49.83	28.98	47.92	8.22
Total Current Assets	313.75	296.86	83.35	64.4	90.32	8.72
Property, Plant & Equipment	298.72	122.27	87.69	22.61	32.49	29.85
Long-Term Investments	38.95	30.8	4.37	1.79	1	-
Goodwill	20.19	19.38	-	-	-	-
Other Intangible Assets	13.21	13.03	-	-	-	-
Long-Term Accounts Receivable	9.37	6.78	-	-	-	-
Long-Term Deferred Tax Assets	0.09	0.09	-	-	0.06	-
Long-Term Deferred Charges	-	0.98	1.88	-	-	-
Other Long-Term Assets	29.13	47.66	11.63	11.63	49.81	1.32
Total Assets	723.42	538.25	189.33	100.42	173.68	39.89
Accounts Payable	2.09	3.42	2.32	3.63	2.61	1.37
Short-Term Debt	-	-	-	-	-	0.34
Current Portion of Leases	5.49	4.53	1.86	-	-	-
Current Income Taxes Payable	1.94	1.6	0.05	-	0.56	-
Current Unearned Revenue	11.64	30.7	13.07	-	-	-
Other Current Liabilities	18.94	14.79	9.78	3.81	1.88	0.19
Total Current Liabilities	40.1	55.03	27.08	7.44	5.04	1.89
Long-Term Leases	38.26	9.28	4.35	-	-	-
Long-Term Unearned Revenue	0.03	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	8.26	6.41	0.11	-	0.46	-
Other Long-Term Liabilities	3.59	3.98	5.08	3.04	2.77	-
Total Liabilities	90.23	74.77	36.62	10.49	8.27	1.89
Common Stock	2.84	1.79	1.07	0.82	0.7	0.48
Additional Paid-In Capital	762.16	553.58	290.66	212.65	182.87	53.22
Retained Earnings	-141.05	-98.21	-146.91	-131.42	-26.12	-15.7
Treasury Stock	-1.17	-1.17	-1.17	-1.17	-1.09	-
Comprehensive Income & Other	1.36	-1.57	-	-	-	-
Total Common Equity	624.14	454.43	143.65	80.88	156.35	38
Shareholders' Equity	633.19	463.48	152.7	89.93	165.4	38
Total Liabilities & Equity	723.42	538.25	189.33	100.42	173.68	39.89
Total Debt	43.75	13.81	6.22	-	-	0.34
Net Cash (Debt)	137.42	81.4	10.64	32.69	42.4	0.07
Net Cash Growth	155.73%	664.66%	-67.44%	-22.90%	61876.18%	327.89%
Net Cash Per Share	0.78	0.58	0.12	0.42	0.76	0.00
Filing Date Shares Outstanding	321.43	182.44	107.29	82.36	73.07	48.04
Total Common Shares Outstanding	284.05	179.13	107.29	82.36	69.59	48.04
Working Capital	273.66	241.83	56.26	56.95	85.27	6.83
Book Value Per Share	2.20	2.54	1.34	0.98	2.25	0.79
Tangible Book Value	590.74	422.02	143.65	80.88	156.35	38
Tangible Book Value Per Share	2.08	2.36	1.34	0.98	2.25	0.79
Land	-	3.5	-	-	-	-
Buildings	-	19.47	-	-	-	-
Machinery	-	76.11	0.24	-	-	-
Construction In Progress	-	5.12	51.03	-	-	-
Leasehold Improvements	-	2.03	-	-	-	-

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q