Bitdeer Technologies Group (BTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,798 | 144,532 | 169,638 | 143,638 | 140,539 |
| Marketable Securities | N/A | N/A | 1,000 | N/A | N/A |
| Receivables | 25,572 | 28,678 | 17,464 | 13,713 | 15,748 |
| Inventories | N/A | N/A | 346 | N/A | N/A |
| TOTAL | $380,447 | $310,126 | $260,324 | $248,211 | $285,998 |
| Non-Current Assets | |||||
| PPE Net | 196,749 | 169,227 | 154,860 | 153,297 | 139,336 |
| Investments And Advances | 73,857 | 73,809 | 71,121 | 70,403 | 67,873 |
| Intangibles | 41,426 | 4,736 | 4,777 | 4,920 | 5,064 |
| Other Non-Current Assets | 135,236 | 133,072 | 148,305 | 144,776 | 120,742 |
| TOTAL | $447,268 | $380,844 | $379,063 | $373,396 | $333,015 |
| Total Assets | $827,715 | $690,970 | $639,387 | $621,607 | $619,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,828 | 22,676 | N/A | 22,562 | 29,988 |
| Accounts payable and accrued liabilities | 73,116 | 66,026 | 63,012 | 55,604 | 46,396 |
| Other current liabilities | 25,336 | N/A | N/A | N/A | N/A |
| TOTAL | $348,316 | $299,617 | $121,179 | $302,847 | $310,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 22,618 | N/A | N/A |
| Deferred Revenues | 119,881 | 130,756 | 49,512 | 148,379 | 155,572 |
| Other Non-Current Liabilities | 0 | 0 | 66,579 | 0 | 0 |
| TOTAL | $N/A | $N/A | $185,642 | $N/A | $N/A |
| Total Liabilities | $348,316 | $299,617 | $306,821 | $302,847 | $310,549 |
| Shareholders' Equity | |||||
| Retained earnings | -66,990 | -49,247 | -49,853 | -44,822 | -43,024 |
| Other shareholders' equity | 546,389 | 440,600 | 385,419 | 363,582 | 351,488 |
| TOTAL | $479,399 | $391,353 | $332,566 | $318,760 | $308,464 |
| Total Liabilities And Equity | $827,715 | $690,970 | $639,387 | $621,607 | $619,013 |