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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,458 | 257,206 | 293,209 | 482,097 | 358,893 |
| Marketable Securities | 4,694 | 4,976 | 6,086 | 4,540 | 4,540 |
| Receivables | 252,783 | 176,586 | 192,984 | 28,268 | 26,073 |
| Inventories | 613,042 | 251,999 | 231,544 | 208,782 | 153,740 |
| TOTAL | $1,538,087 | $1,389,058 | $1,288,570 | $1,115,320 | $878,317 |
| Non-Current Assets | |||||
| PPE Net | 1,235,445 | 1,086,275 | 415,380 | 360,780 | 302,210 |
| Investments And Advances | 37,876 | 39,081 | 70,868 | 66,220 | 65,957 |
| Intangibles | 123,684 | 129,250 | 134,959 | 119,011 | 114,121 |
| Other Non-Current Assets | 165,999 | 144,247 | 527,302 | 379,739 | 238,020 |
| TOTAL | $1,563,004 | $1,398,853 | $1,148,509 | $925,750 | $720,308 |
| Total Assets | $3,101,091 | $2,787,911 | $2,437,079 | $2,041,070 | $1,598,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,049 | 275,013 | 562,164 | 449,684 | 215,436 |
| Accounts payable and accrued liabilities | 301,402 | 119,818 | 131,838 | 126,804 | 96,615 |
| Accrued Expenses | 57,853 | 54,964 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 672,511 | 437,953 | 256,775 |
| TOTAL | $832,050 | $569,769 | $1,435,717 | $1,082,035 | $639,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,376,237 | 1,194,014 | 262,099 | 83,392 | N/A |
| Deferred Revenues | 57,639 | 64,391 | 52,512 | 56,863 | 61,016 |
| Other Non-Current Liabilities | 88,793 | 100,881 | 86,052 | 87,076 | 80,632 |
| TOTAL | $1,538,926 | $1,370,123 | $427,551 | $252,284 | $164,802 |
| Total Liabilities | $2,370,976 | $1,939,892 | $1,863,268 | $1,334,319 | $803,976 |
| Shareholders' Equity | |||||
| Retained earnings | -693,683 | -534,156 | -653,949 | -387,264 | -239,531 |
| Other shareholders' equity | 636 | 64 | 1,518,760 | 1,385,015 | 1,215,180 |
| TOTAL | $730,115 | $848,019 | $573,811 | $706,751 | $794,649 |
| Total Liabilities And Equity | $3,101,091 | $2,787,911 | $2,437,079 | $2,041,070 | $1,598,625 |