Bitdeer Technologies Group (BTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,434 | 233,537 | 359 | 346 | 281 |
| Receivables | 15,561 | 18,701 | N/A | N/A | N/A |
| TOTAL | $320,897 | $311,814 | $622 | $712 | $349 |
| Non-Current Assets | |||||
| PPE Net | 132,706 | 138,636 | N/A | N/A | N/A |
| Investments And Advances | 66,493 | 96,501 | 0 | 0 | 0 |
| Intangibles | 286 | 322 | 0 | 0 | 0 |
| Other Non-Current Assets | 116,389 | 104,136 | 59,577 | 58,737 | 58,083 |
| TOTAL | $315,874 | $339,595 | $59,577 | $58,737 | $58,083 |
| Total Assets | $636,771 | $651,409 | $60,199 | $59,449 | $58,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,895 | 29,805 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 38,405 | 38,260 | 449 | 419 | 384 |
| Accrued Expenses | N/A | N/A | 3,408 | 2,924 | 2,382 |
| TOTAL | $315,618 | $333,070 | $6,051 | $4,769 | $2,966 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 167,633 | 182,297 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 61,590 | 60,749 | 60,096 |
| TOTAL | $N/A | $N/A | $61,590 | $60,749 | $60,096 |
| Total Liabilities | $315,618 | $333,070 | $67,640 | $65,518 | $63,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,788 | 7,538 | 7,538 | 7,538 |
| Common Shares | 1 | N/A | 3,429 | 3,429 | 3,429 |
| Retained earnings | -2,664 | 6,803 | -10,870 | -9,498 | -8,059 |
| Other shareholders' equity | 323,816 | 311,536 | 0 | 0 | 0 |
| TOTAL | $321,153 | $318,339 | $-7,441 | $-6,069 | $-4,630 |
| Total Liabilities And Equity | $636,771 | $651,409 | $60,199 | $59,449 | $58,432 |