Bit Digital Inc (BTBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,853 | 122,213 | 182,851 | 184,899 | 61,288 |
| Marketable Securities | 298,894 | 419,995 | 427,809 | 94,732 | 81,663 |
| Receivables | 91,725 | 23,922 | 17,441 | 6,492 | 2,531 |
| Other current assets | 25,262 | 27,620 | 44,550 | 27,630 | 42,542 |
| TOTAL | $499,733 | $593,750 | $672,651 | $313,753 | $188,024 |
| Non-Current Assets | |||||
| PPE Net | 451,969 | 360,243 | 271,305 | 253,921 | 185,306 |
| Investments And Advances | 65,052 | 78,808 | 97,475 | 48,321 | 39,223 |
| Intangibles | 32,240 | 32,966 | 32,657 | 33,400 | 32,006 |
| Other Non-Current Assets | 131,692 | 108,652 | 58,997 | 74,023 | 40,689 |
| TOTAL | $680,952 | $580,669 | $460,434 | $409,666 | $297,224 |
| Total Assets | $1,180,685 | $1,174,418 | $1,133,085 | $723,419 | $485,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,652 | 64,942 | 23,577 | 21,032 | 20,135 |
| TOTAL | $78,547 | $92,946 | $38,368 | $40,096 | $48,251 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,731 | 7,997 | 7,775 | 11,641 | 21,175 |
| Other Non-Current Liabilities | 359,116 | 135,421 | 43,846 | 41,847 | 12,770 |
| TOTAL | $493,453 | $216,211 | $49,135 | $50,134 | $19,580 |
| Total Liabilities | $572,000 | $309,157 | $87,503 | $90,230 | $67,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 349,190 | 326,577 | 323,675 | 321,433 | 207,781 |
| Common Shares | 3,316 | 3,243 | 3,223 | 2,842 | 1,829 |
| Retained earnings | -325,995 | -178,526 | 9,837 | -141,047 | -155,921 |
| Other shareholders' equity | 139,437 | 142,426 | 139,662 | 1,186 | -2,242 |
| TOTAL | $608,685 | $865,261 | $1,045,581 | $633,189 | $417,418 |
| Total Liabilities And Equity | $1,180,685 | $1,174,418 | $1,133,084 | $723,419 | $485,249 |