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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,052 | 326,458 | 171,718 | 293,209 | 482,097 |
| Marketable Securities | 4,028 | 4,694 | 4,976 | 6,086 | 4,540 |
| Receivables | 48,548 | 252,783 | 41,028 | 192,984 | 28,268 |
| Inventories | N/A | 613,042 | 251,999 | 231,544 | 208,782 |
| Other current assets | 213,944 | 0 | 221,046 | 0 | 0 |
| TOTAL | $846,464 | $1,538,087 | $1,389,058 | $1,288,570 | $1,115,320 |
| Non-Current Assets | |||||
| PPE Net | 2,098,296 | 1,235,445 | 1,086,275 | 415,380 | 360,780 |
| Investments And Advances | 38,470 | 37,876 | 39,081 | 70,868 | 66,220 |
| Intangibles | 118,732 | 123,684 | 129,250 | 134,959 | 119,011 |
| Other Non-Current Assets | 344,471 | 165,999 | 144,247 | 527,302 | 379,739 |
| TOTAL | $2,599,969 | $1,563,004 | $1,398,853 | $1,148,509 | $925,750 |
| Total Assets | $3,446,433 | $3,101,091 | $2,787,911 | $2,437,079 | $2,041,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 517,147 | 350,049 | 301,013 | 562,164 | 449,684 |
| Accounts payable and accrued liabilities | 182,488 | 305,528 | 124,158 | 131,838 | 126,804 |
| Accrued Expenses | 54,180 | 57,853 | 54,964 | N/A | N/A |
| Other current liabilities | 6,530 | N/A | N/A | 672,511 | 437,953 |
| TOTAL | $841,018 | $832,050 | $569,769 | $1,435,717 | $1,082,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,324,537 | 1,376,237 | 1,194,014 | 262,099 | 83,392 |
| Deferred Revenues | 55,682 | 57,639 | 64,391 | 52,512 | 56,863 |
| Other Non-Current Liabilities | 101,330 | 88,793 | 100,881 | 86,052 | 87,076 |
| TOTAL | $1,502,604 | $1,538,926 | $1,370,123 | $427,551 | $252,284 |
| Total Liabilities | $2,343,622 | $2,370,976 | $1,939,892 | $1,863,268 | $1,334,319 |
| Shareholders' Equity | |||||
| Retained earnings | -785,961 | -693,683 | -534,156 | -653,949 | -387,264 |
| Other shareholders' equity | 6 | 636 | 64 | 1,518,760 | 1,385,015 |
| TOTAL | $1,102,811 | $730,115 | $848,019 | $573,811 | $706,751 |
| Total Liabilities And Equity | $3,446,433 | $3,101,091 | $2,787,911 | $2,437,079 | $2,041,070 |