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Balance Sheets Overview

Current Ratio
151.04%
Quick Ratio
151.04%
Debt to Asset Ratio
56.94%
Unit: Dollar
Assets Breakdown
    • Property, plant, and equipment, ...
    • Digital assets
    • Digital asset collateral receiva...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible notes payable, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
83,555,000
79,529,572
179,118,182
181,165,847
Restricted cash
4,313,000
4,323,022
3,732,792
3,732,792
Accounts receivable, net
23,243,000
91,724,864
17,441,029
6,491,562
Usdc
408,000
191,024
1,027,458
515,242
Digital assets
-
-
423,682,364
91,214,450
Digital assets
-
294,996,104
17,257,172
-
Net investment in lease current, net
2,573,000
3,897,530
4,126,623
3,517,921
Loans receivable
400,000
400,000
400,000
400,000
Digital asset collateral receivable
105,616,000
-
-
-
Other current assets, net
25,343,000
24,670,479
25,865,020
26,715,156
Total current assets
245,451,000
499,732,595
672,650,640
313,752,970
Deposits for property, plant, and equipment
33,500,000
67,983,795
9,979,576
21,066,026
Property, plant, and equipment, net
667,574,000
451,969,400
271,305,168
253,920,936
Goodwill
19,402,000
19,809,807
19,848,419
20,190,268
Digital assets
120,149,000
-
-
-
Digital intangible assets
27,600,000
-
-
-
Intangible assets, net
12,001,000
12,429,693
12,808,901
13,210,056
Right-of-use assets
-
30,808,084
-
-
Operating lease right of use assets, net
16,925,000
-
42,773,580
44,799,045
Net investment in lease - non-current, net
8,375,000
9,043,622
10,798,088
9,367,633
Investment securities
47,890,000
56,008,172
86,676,878
38,953,792
Deferred tax assets
7,564,000
4,537,209
91,389
92,962
Other non-current assets, net
29,463,000
28,362,375
6,151,971
8,065,349
Total non-current assets
990,443,000
680,952,157
460,433,970
409,666,067
Total assets
1,235,894,000
1,180,684,752
1,133,084,610
723,419,037
Dividend payable
-
-
-
0
Accounts payable
14,319,000
8,798,632
6,301,907
2,087,887
Current portion of deferred revenue
17,909,000
18,730,619
7,774,675
11,640,667
Current portion of operating lease liabilities
5,455,000
18,375,500
5,622,000
5,487,628
Short-term debt and current portion of loan payable, net
78,436,000
-
-
-
Income tax payable
367,000
788,157
1,394,825
1,936,542
Other payables and accrued liabilities
46,019,000
31,853,843
17,274,634
18,943,717
Total current liabilities
162,505,000
78,546,751
38,368,041
40,096,441
Other long-term liabilities
-
-
196,345
392,686
Non-current portion of deferred revenue
125,201,000
125,776,956
13,671
28,046
Non-current portion of operating lease liabilities
10,232,000
11,307,912
36,294,655
38,257,665
Long-term debt, net
25,464,000
-
-
-
Convertible notes payable, net
336,155,000
334,189,318
-
-
Long-term income tax payable
-
-
3,196,204
3,196,204
Derivative liability
23,975,000
10,008,000
-
-
Deferred tax liabilities
13,951,000
12,170,831
9,434,308
8,259,351
Other long-term liabilities
6,279,000
-
-
-
Total non-current liabilities
541,257,000
493,453,017
49,135,183
50,133,952
Total liabilities
703,762,000
571,999,768
87,503,224
90,230,393
Preferred shares, 0.01 par value, 10,000,000 and 10,000,000 shares authorized, 1,000,000 and 1,000,000 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
9,050,000
9,050,000
9,050,000
9,050,000
Ordinary shares, 0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized, 354,929,291 and 324,322,214 shares issued, 354,799,305 and 324,192,228 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
3,549,000
3,315,647
3,222,548
2,841,823
Treasury stock, at cost, 129,986 and 129,986 shares as of june 30, 2026 and december 31, 2025, respectively
1,172,000
1,171,679
1,171,679
1,171,679
Additional paid-in capital
818,218,000
783,877,580
884,809,812
762,157,571
Accumulated deficit
-433,206,000
-325,995,279
9,836,608
-141,047,106
Accumulated other comprehensive (loss) income
-1,276,000
130,640
406,386
1,358,035
Total bit digital shareholders equity
395,163,000
469,206,909
906,153,675
633,188,644
Non-controlling interests
136,969,000
139,478,075
139,427,711
-
Total equity
532,132,000
608,684,984
1,045,581,386
-
Total liabilities and equity
1,235,894,000
1,180,684,752
1,133,084,610
723,419,037
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, plant, andequipment, net$667,574,000 (162.91%↑ Y/Y)Digital assets$120,149,000 (31.72%↑ Y/Y)Investment securities$47,890,000 (22.94%↑ Y/Y)Deposits for property,plant, and equipment$33,500,000 (59.02%↑ Y/Y)Other non-currentassets, net$29,463,000 (265.30%↑ Y/Y)Digital intangibleassets$27,600,000 Goodwill$19,402,000 (-3.90%↓ Y/Y)Operating lease right ofuse assets, net$16,925,000 (-62.22%↓ Y/Y)Intangible assets, net$12,001,000 (-9.15%↓ Y/Y)Net investment inlease - non-current,...$8,375,000 (-10.60%↓ Y/Y)Deferred tax assets$7,564,000 (8036.66%↑ Y/Y)Digital assetcollateral receivable$105,616,000 (5439.04%↑ Y/Y)Cash and cashequivalents$83,555,000 (-53.88%↓ Y/Y)Other current assets,net$25,343,000 (-5.14%↓ Y/Y)Accounts receivable, net$23,243,000 (258.05%↑ Y/Y)Restricted cash$4,313,000 (15.54%↑ Y/Y)Net investment inlease current, net$2,573,000 (-26.86%↓ Y/Y)Usdc$408,000 (-20.81%↓ Y/Y)Loans receivable$400,000 (0.00%↑ Y/Y)Total non-currentassets$990,443,000 (141.77%↑ Y/Y)Total current assets$245,451,000 (-21.77%↓ Y/Y)Total assets$1,235,894,000 (70.84%↑ Y/Y)Total liabilities andequity$1,235,894,000 (70.84%↑ Y/Y)Total liabilities$703,762,000 (679.96%↑ Y/Y)Total equity$532,132,000 Total non-currentliabilities$541,257,000 (979.62%↑ Y/Y)Total currentliabilities$162,505,000 (305.29%↑ Y/Y)Total bit digitalshareholders equity$395,163,000 (-37.59%↓ Y/Y)Non-controlling interests$136,969,000 Accumulated deficit-$433,206,000 (-207.14%↓ Y/Y)Accumulated othercomprehensive (loss) income-$1,276,000 (-193.96%↓ Y/Y)Treasury stock, at cost,129,986 and 129,986...$1,172,000 (0.03%↑ Y/Y)Convertible notes payable,net$336,155,000 Non-current portion ofdeferred revenue$125,201,000 (446313.04%↑ Y/Y)Long-term debt, net$25,464,000 Derivative liability$23,975,000 Deferred tax liabilities$13,951,000 (68.91%↑ Y/Y)Non-current portion ofoperating lease...$10,232,000 (-73.26%↓ Y/Y)Other long-termliabilities$6,279,000 (1498.99%↑ Y/Y)Short-term debt and currentportion of loan payable,...$78,436,000 Other payables andaccrued liabilities$46,019,000 (142.92%↑ Y/Y)Current portion ofdeferred revenue$17,909,000 (53.85%↑ Y/Y)Accounts payable$14,319,000 (585.81%↑ Y/Y)Current portion ofoperating lease...$5,455,000 (-0.59%↓ Y/Y)Income tax payable$367,000 (-81.05%↓ Y/Y)Additional paid-in capital$818,218,000 (7.36%↑ Y/Y)Preferred shares, 0.01 parvalue, 10,000,000 and...$9,050,000 (0.00%↑ Y/Y)Ordinary shares, 0.01 parvalue, 1,000,000,000...$3,549,000 (24.88%↑ Y/Y)

Bit Digital, Inc (BTBT)

Bit Digital, Inc (BTBT)