Bitdeer Technologies Group (BTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,795 | 562,951 | 169,638 | 233,537 | 413 |
| Marketable Securities | 4,976 | 4,540 | 1,000 | N/A | N/A |
| Receivables | 176,586 | 25,139 | 17,464 | 18,701 | N/A |
| Inventories | 251,999 | 64,888 | 346 | N/A | N/A |
| TOTAL | $1,386,647 | $949,447 | $260,324 | $311,814 | $571 |
| Non-Current Assets | |||||
| PPE Net | 441,797 | 251,377 | 154,860 | 138,636 | N/A |
| Investments And Advances | 100,992 | 68,704 | 71,121 | 96,501 | 0 |
| Intangibles | 129,250 | 119,053 | 4,777 | 322 | 0 |
| Other Non-Current Assets | 745,886 | 169,273 | 148,305 | 104,136 | 58,077 |
| TOTAL | $1,417,925 | $608,407 | $379,063 | $339,595 | $58,077 |
| Total Assets | $2,804,572 | $1,557,854 | $639,387 | $651,409 | $58,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 753,792 | 208,127 | N/A | 29,805 | N/A |
| Accounts payable and accrued liabilities | 178,813 | 80,835 | 63,012 | 38,260 | 356 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 549 |
| Other current liabilities | 501,085 | 763,939 | N/A | N/A | N/A |
| TOTAL | $1,520,662 | $1,100,119 | $121,179 | $333,070 | $1,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,299 | N/A | 22,618 | N/A | N/A |
| Deferred Revenues | 64,391 | 39,029 | 49,512 | 182,297 | N/A |
| Other Non-Current Liabilities | 91,393 | 74,323 | 66,579 | 0 | 60,088 |
| TOTAL | $416,062 | $181,137 | $185,642 | $N/A | $60,088 |
| Total Liabilities | $1,936,724 | $1,281,256 | $306,821 | $333,070 | $61,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,788 | 7,538 |
| Common Shares | N/A | N/A | N/A | N/A | 3,429 |
| Retained earnings | -583,407 | -649,004 | -49,853 | 6,803 | -5,974 |
| Other shareholders' equity | 1,777,255 | 1,086,602 | 385,419 | 311,536 | 0 |
| TOTAL | $867,848 | $276,598 | $332,566 | $318,339 | $-2,545 |
| Total Liabilities And Equity | $2,804,572 | $1,557,854 | $639,387 | $651,409 | $58,648 |