BTC Digital Ltd. (BTCT)
NASDAQ: BTCT · Real-Time Price · USD
4.000
-0.150 (-3.61%)
May 14, 2025, 10:11 AM - Market open
BTC Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 14.9 | 0.04 | 0.05 | 26.51 | 13.8 | Upgrade
|
| Short-Term Investments | 1.18 | 0.33 | 0.77 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.08 | 0.37 | 0.81 | 26.51 | 13.8 | Upgrade
|
| Cash Growth | 4234.50% | -54.42% | -96.93% | 92.05% | -31.41% | Upgrade
|
| Accounts Receivable | 5.48 | 5.49 | 8.9 | - | 5.09 | Upgrade
|
| Other Receivables | 0.2 | - | - | - | 2.75 | Upgrade
|
| Receivables | 5.68 | 5.49 | 8.9 | - | 7.84 | Upgrade
|
| Inventory | - | - | - | - | 1.42 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.38 | Upgrade
|
| Other Current Assets | 2.8 | 3.09 | 4.34 | 34.84 | 12.86 | Upgrade
|
| Total Current Assets | 24.55 | 8.94 | 14.06 | 61.35 | 37.3 | Upgrade
|
| Property, Plant & Equipment | 12.55 | 12.7 | 13.4 | - | 71.91 | Upgrade
|
| Long-Term Investments | 4.02 | 2.9 | 2.89 | - | 3.76 | Upgrade
|
| Goodwill | - | - | - | - | 42.06 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.43 | Upgrade
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| Other Long-Term Assets | - | - | - | 78.02 | 7.83 | Upgrade
|
| Total Assets | 41.13 | 24.54 | 30.34 | 139.37 | 168.31 | Upgrade
|
| Accounts Payable | 0.12 | 0.13 | 3.46 | - | 2.61 | Upgrade
|
| Accrued Expenses | 0.12 | - | - | - | 14.07 | Upgrade
|
| Short-Term Debt | 0.48 | 0.13 | 0.87 | - | 28.2 | Upgrade
|
| Current Portion of Leases | 0.05 | - | - | - | 20.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.79 | - | - | 111.28 | Upgrade
|
| Other Current Liabilities | - | 4.06 | 6.74 | 112.53 | 3.34 | Upgrade
|
| Total Current Liabilities | 0.89 | 5.1 | 11.06 | 112.53 | 179.62 | Upgrade
|
| Long-Term Leases | 0.32 | - | - | - | 30.7 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 7.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 21.08 | 5.16 | Upgrade
|
| Total Liabilities | 1.21 | 5.1 | 11.06 | 133.61 | 223.84 | Upgrade
|
| Common Stock | 0.37 | 0.12 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 228.14 | 205.92 | 202.99 | 211.37 | 85.4 | Upgrade
|
| Retained Earnings | -188.59 | -186.6 | -183.78 | -207.87 | -143.41 | Upgrade
|
| Total Common Equity | 39.92 | 19.44 | 19.28 | 3.53 | -58 | Upgrade
|
| Minority Interest | - | - | - | 2.23 | 2.47 | Upgrade
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| Shareholders' Equity | 39.92 | 19.44 | 19.28 | 5.76 | -55.53 | Upgrade
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| Total Liabilities & Equity | 41.13 | 24.54 | 30.34 | 139.37 | 168.31 | Upgrade
|
| Total Debt | 0.85 | 0.13 | 0.87 | - | 78.98 | Upgrade
|
| Net Cash (Debt) | 15.23 | 0.25 | -0.06 | 26.51 | -65.18 | Upgrade
|
| Net Cash Growth | 6090.24% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 5.04 | 0.16 | -0.08 | 1166.53 | - | Upgrade
|
| Filing Date Shares Outstanding | 6.43 | 2.61 | 1.21 | 0.57 | 0.11 | Upgrade
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| Total Common Shares Outstanding | 6.43 | 2.1 | 1.04 | 0.57 | 0.09 | Upgrade
|
| Working Capital | 23.66 | 3.84 | 2.99 | -51.18 | -142.32 | Upgrade
|
| Book Value Per Share | 6.20 | 9.27 | 18.47 | 6.21 | -611.90 | Upgrade
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| Tangible Book Value | 39.92 | 19.44 | 19.28 | 3.53 | -103.02 | Upgrade
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| Tangible Book Value Per Share | 6.20 | 9.27 | 18.47 | 6.21 | -1086.82 | Upgrade
|
| Buildings | - | - | - | - | 11.5 | Upgrade
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| Machinery | - | - | - | - | 9.34 | Upgrade
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| Leasehold Improvements | - | - | - | - | 10.9 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.