Bitdeer Technologies Group (BTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,893 | 562,951 | 331,014 | 228,798 | 144,532 |
| Marketable Securities | 4,540 | 4,540 | N/A | N/A | N/A |
| Receivables | 26,073 | 25,139 | 24,668 | 25,572 | 28,678 |
| Inventories | 153,740 | 64,888 | 68,633 | N/A | N/A |
| TOTAL | $878,317 | $949,447 | $493,106 | $380,447 | $310,126 |
| Non-Current Assets | |||||
| PPE Net | 302,210 | 251,377 | 221,233 | 196,749 | 169,227 |
| Investments And Advances | 65,957 | 68,704 | 74,575 | 73,857 | 73,809 |
| Intangibles | 114,121 | 119,053 | 125,219 | 41,426 | 4,736 |
| Other Non-Current Assets | 238,020 | 169,273 | 132,300 | 135,236 | 133,072 |
| TOTAL | $720,308 | $608,407 | $553,327 | $447,268 | $380,844 |
| Total Assets | $1,598,625 | $1,557,854 | $1,046,433 | $827,715 | $690,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,436 | 208,127 | 92,693 | 37,828 | 22,676 |
| Accounts payable and accrued liabilities | 96,615 | 80,835 | 77,881 | 73,116 | 66,026 |
| Other current liabilities | 256,775 | 763,939 | 144,378 | 25,336 | N/A |
| TOTAL | $639,174 | $1,100,119 | $525,687 | $348,316 | $299,617 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 61,016 | 39,029 | 111,382 | 119,881 | 130,756 |
| Other Non-Current Liabilities | 80,632 | 74,323 | 0 | 0 | 0 |
| TOTAL | $164,802 | $181,137 | $N/A | $N/A | $N/A |
| Total Liabilities | $803,976 | $1,281,256 | $525,687 | $348,316 | $299,617 |
| Shareholders' Equity | |||||
| Retained earnings | -239,531 | -649,004 | -117,087 | -66,990 | -49,247 |
| Other shareholders' equity | 1,215,180 | 1,086,602 | 638,833 | 546,389 | 440,600 |
| TOTAL | $794,649 | $276,598 | $520,746 | $479,399 | $391,353 |
| Total Liabilities And Equity | $1,598,625 | $1,557,854 | $1,046,433 | $827,715 | $690,970 |