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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,868 | 83,853 | 122,213 | 182,851 | 184,899 |
| Marketable Securities | 2,573 | 298,894 | 4,261 | 427,809 | 94,732 |
| Receivables | 128,859 | 91,725 | 23,922 | 17,441 | 6,492 |
| Other current assets | 26,151 | 25,262 | 27,619 | 44,550 | 27,630 |
| TOTAL | $245,451 | $499,733 | $178,015 | $672,651 | $313,753 |
| Non-Current Assets | |||||
| PPE Net | 667,574 | 451,969 | 360,243 | 271,305 | 253,921 |
| Investments And Advances | 56,265 | 65,052 | 78,808 | 97,475 | 48,321 |
| Intangibles | 59,003 | 32,240 | 32,967 | 32,657 | 33,400 |
| Other Non-Current Assets | 207,601 | 131,692 | 524,385 | 58,997 | 74,023 |
| TOTAL | $990,443 | $680,952 | $996,403 | $460,434 | $409,666 |
| Total Assets | $1,235,894 | $1,180,685 | $1,174,418 | $1,133,085 | $723,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,436 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 60,338 | 40,652 | 64,942 | 23,577 | 21,032 |
| TOTAL | $162,505 | $78,547 | $92,946 | $38,368 | $40,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,464 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 17,909 | 18,731 | 7,997 | 7,775 | 11,641 |
| Other Non-Current Liabilities | 381,095 | 359,116 | 135,420 | 43,846 | 41,847 |
| TOTAL | $541,257 | $493,453 | $216,211 | $49,135 | $50,134 |
| Total Liabilities | $703,762 | $572,000 | $309,157 | $87,503 | $90,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,634 | 349,190 | 326,577 | 323,675 | 321,433 |
| Common Shares | 3,549 | 3,316 | 3,243 | 3,223 | 2,842 |
| Retained earnings | -433,206 | -325,995 | -178,526 | 9,837 | -141,047 |
| Other shareholders' equity | 135,521 | 139,437 | 142,426 | 139,662 | 1,186 |
| TOTAL | $532,132 | $608,685 | $865,261 | $1,045,581 | $633,189 |
| Total Liabilities And Equity | $1,235,894 | $1,180,685 | $1,174,418 | $1,133,084 | $723,419 |