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Bit Digital Inc (BTBT)

Bit Digital Inc (BTBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 98,934 105,587 61,424 35,491 18,181
Marketable Securities 163,924 119,113 140,012 136,840 46,572
Receivables 5,268 3,911 4,128 N/A N/A
Other current assets 28,731 29,881 11,619 17,214 18,594
TOTAL $296,857 $258,491 $217,183 $189,545 $83,346
Non-Current Assets
PPE Net 107,303 66,477 73,721 79,231 81,475
Investments And Advances 37,580 30,902 7,840 6,931 4,374
Intangibles 32,412 0 0 0 0
Other Non-Current Assets 64,096 20,100 16,754 15,405 20,134
TOTAL $241,391 $117,479 $98,315 $101,567 $105,982
Total Assets $538,248 $375,970 $315,497 $291,111 $189,328
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,404 13,548 7,579 9,595 12,092
TOTAL $55,027 $49,023 $10,262 $15,355 $27,081
Non-Current Liabilities
Deferred Revenues 30,699 30,000 N/A 3,752 13,074
Other Non-Current Liabilities 13,259 10,364 8,361 8,880 9,431
TOTAL $19,742 $11,931 $9,954 $10,567 $9,543
Total Liabilities $74,769 $60,953 $20,216 $25,922 $36,625
Shareholders' Equity
Common Shares 1,793 1,536 1,375 1,211 1,074
Retained earnings -98,210 -126,382 -87,587 -75,634 -146,909
Other shareholders' equity -1,737 -172 -172 -172 -172
TOTAL $463,479 $315,017 $295,282 $265,190 $152,704
Total Liabilities And Equity $538,248 $375,970 $315,497 $291,111 $189,328
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