Bitdeer Technologies Group (BTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,209 | 482,097 | 358,893 | 562,951 | 331,014 |
| Marketable Securities | 6,086 | 4,540 | 4,540 | 4,540 | N/A |
| Receivables | 192,984 | 28,268 | 26,073 | 25,139 | 24,668 |
| Inventories | 231,544 | 208,782 | 153,740 | 64,888 | 68,633 |
| TOTAL | $1,288,570 | $1,115,320 | $878,317 | $949,447 | $493,106 |
| Non-Current Assets | |||||
| PPE Net | 415,380 | 360,780 | 302,210 | 251,377 | 221,233 |
| Investments And Advances | 70,868 | 66,220 | 65,957 | 68,704 | 74,575 |
| Intangibles | 134,959 | 119,011 | 114,121 | 119,053 | 125,219 |
| Other Non-Current Assets | 527,302 | 379,739 | 238,020 | 169,273 | 132,300 |
| TOTAL | $1,148,509 | $925,750 | $720,308 | $608,407 | $553,327 |
| Total Assets | $2,437,079 | $2,041,070 | $1,598,625 | $1,557,854 | $1,046,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 562,164 | 449,684 | 215,436 | 208,127 | 92,693 |
| Accounts payable and accrued liabilities | 131,838 | 126,804 | 96,615 | 80,835 | 77,881 |
| Other current liabilities | 672,511 | 437,953 | 256,775 | 763,939 | 144,378 |
| TOTAL | $1,435,717 | $1,082,035 | $639,174 | $1,100,119 | $525,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,099 | 83,392 | N/A | N/A | N/A |
| Deferred Revenues | 52,512 | 56,863 | 61,016 | 39,029 | 111,382 |
| Other Non-Current Liabilities | 86,052 | 87,076 | 80,632 | 74,323 | 0 |
| TOTAL | $427,551 | $252,284 | $164,802 | $181,137 | $N/A |
| Total Liabilities | $1,863,268 | $1,334,319 | $803,976 | $1,281,256 | $525,687 |
| Shareholders' Equity | |||||
| Retained earnings | -653,949 | -387,264 | -239,531 | -649,004 | -117,087 |
| Other shareholders' equity | 1,518,760 | 1,385,015 | 1,215,180 | 1,086,602 | 638,833 |
| TOTAL | $573,811 | $706,751 | $794,649 | $276,598 | $520,746 |
| Total Liabilities And Equity | $2,437,079 | $2,041,070 | $1,598,625 | $1,557,854 | $1,046,433 |