Bit Digital Inc (BTBT) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

165.46%382.20M

107.97%542.45M

173.24%611.03M

40.08%280.66M

-15.93%143.98M

303.73%260.83M

266.40%223.62M

299.57%200.36M

211.29%171.26M

7.18%64.60M

9.76%61.03M

-29.61%50.14M

-23.57%55.02M

-15.62%60.28M

-9.56%55.60M

44.67%71.24M

143.29%71.99M

975.38%71.44M

2520.87%61.48M

--49.24M

--29.59M

--6.64M

--2.35M

21573.90%6.64M

417.27%2.06M

-98.69%30.65K

-96.01%399.15K

--2.33M

--10.00M

--5.46M

--5.57M

--6.19M

- Cash and cash equivalents

44.75%83.31M

24.32%118.36M

73.59%179.12M

206.96%181.17M

73.95%57.56M

464.63%95.20M

395.90%103.18M

218.69%59.02M

18.56%33.09M

-48.42%16.86M

-35.51%20.81M

-58.19%18.52M

-0.64%27.91M

-22.90%32.69M

21.94%32.27M

56.77%44.30M

12242.16%28.09M

10365.34%42.40M

1462.22%26.46M

--28.25M

--227.57K

--405.13K

--1.69M

1221.80%405.13K

378.82%1.91M

-98.69%30.65K

-96.01%399.15K

--2.33M

--10.00M

--5.46M

--5.57M

--6.19M

-Short-term investments

245.86%298.89M

156.05%424.09M

258.61%431.91M

-29.61%99.49M

-37.45%86.42M

246.91%165.63M

199.42%120.44M

346.94%141.34M

409.69%138.17M

73.06%47.74M

72.36%40.22M

17.36%31.62M

-38.25%27.11M

-5.00%27.59M

-33.36%23.34M

28.38%26.95M

49.51%43.90M

365.54%29.04M

5270.98%35.02M

--20.99M

--29.36M

--6.24M

--652.03K

--6.24M

--153.48K

----

Receivables

362.63%96.55M

156.88%29.73M

115.57%25.90M

32.31%13.51M

104.32%20.87M

-16.47%11.57M

1682.87%12.02M

1445.38%10.21M

1458.13%10.21M

1741.66%13.86M

682.78%674.00K

285.69%660.92K

--655.56K

--752.36K

--86.10K

--171.36K

----

272.29%529.61K

180.73%1.01M

--142.25K

--358.22K

--258.42K

--139.79K

--703.50K

-Accounts and notes receivable

3523.24%91.71M

354.10%23.92M

345.95%17.44M

57.27%6.49M

--2.53M

--5.27M

--3.91M

--4.13M

----

-Loans receivable

--400.00K

----

-Other receivables

-75.79%4.44M

-14.23%5.41M

-0.52%8.06M

8.80%6.62M

79.54%18.34M

-54.49%6.31M

--8.11M

--6.09M

--10.21M

--13.86M

----

272.29%529.61K

180.73%1.01M

--142.25K

--358.22K

--258.42K

--139.79K

--703.50K

Prepaid expenses

-44.35%9.31M

-44.36%10.60M

-32.20%12.21M

562.72%12.37M

784.36%16.74M

1185.62%19.05M

2995.22%18.01M

120.09%1.87M

379.52%1.89M

120.42%1.48M

-36.88%581.94K

-27.61%848.08K

--394.64K

--672.35K

--921.98K

--1.17M

----

--0.00

-95.50%80.40K

----

--1.78M

--1.94M

--743.59K

Other current assets

81.06%11.67M

103.10%10.97M

385.81%23.51M

52.12%7.21M

4.21%6.44M

58.65%5.40M

15.88%4.84M

9.05%4.74M

134.80%6.18M

25.70%3.40M

-64.53%4.18M

-25.59%4.35M

-58.13%2.63M

-85.66%2.71M

274.44%11.77M

-43.63%5.84M

28.10%6.29M

809.28%18.88M

393.45%3.14M

--10.37M

--4.91M

--2.08M

--637.20K

--2.08M

--612.80K

----

--3.19M

--0.00

--2.40M

--2.00M

----

Total current assets

165.78%499.73M

100.01%593.75M

160.22%672.65M

44.46%313.75M

-0.80%188.02M

256.17%296.86M

288.92%258.49M

287.82%217.18M

222.91%189.54M

29.40%83.35M

-2.81%66.46M

-28.60%56.00M

-25.01%58.70M

-28.68%64.41M

5.82%68.38M

31.57%78.43M

126.90%78.27M

935.83%90.32M

2066.43%64.63M

--59.61M

--34.50M

--8.72M

--2.98M

1456.33%8.72M

80.28%2.68M

-90.11%560.26K

-87.77%1.49M

--5.66M

--12.14M

--10.06M

--9.65M

--7.63M

Non-current assets

Net Fixed Assets

287.69%777.10M

214.79%384.90M

303.78%314.08M

278.11%298.72M

135.86%200.44M

39.43%122.27M

209.42%77.78M

222.07%79.00M

348.16%84.99M

287.85%87.69M

-68.83%25.14M

-72.74%24.53M

-33.81%18.96M

-30.41%22.61M

169.06%80.66M

150.31%90.00M

1.62%28.65M

8.84%32.49M

69.70%29.98M

--35.95M

--28.19M

--29.85M

--17.67M

--29.85M

562.95%4.42M

-100.00%0.00

897.61%666.71K

--723.78K

--66.83K

--83.52K

--98.85K

--85.18K

-Fixed Assets

251.94%845.83M

182.92%450.45M

201.66%368.04M

201.92%346.73M

113.67%240.33M

46.97%159.22M

174.88%122.00M

176.67%114.84M

249.12%112.48M

236.27%108.34M

-57.90%44.38M

-60.64%41.51M

-17.49%32.22M

-17.60%32.22M

216.88%105.42M

--105.47M

--39.05M

17.86%39.10M

75.96%33.27M

----

--33.17M

--18.91M

----

-Accumulated depreciation

72.32%68.73M

77.43%65.55M

22.02%53.96M

33.95%48.01M

45.09%39.89M

78.96%36.95M

129.77%44.22M

111.07%35.84M

107.42%27.49M

114.88%20.65M

-22.28%19.25M

9.71%16.98M

27.50%13.25M

45.38%9.61M

652.61%24.76M

--15.48M

--10.40M

98.78%6.61M

165.01%3.29M

----

--3.32M

--1.24M

----

Goodwill and other intangible assets

0.73%32.24M

1.71%32.97M

--32.66M

--33.40M

--32.01M

--32.41M

----

Long-term debt

----

0.00%400.00K

-73.21%400.00K

0.00%400.00K

--400.00K

--1.49M

--400.00K

----

Long-term prepaid expenses

----

--0.00

--77.60K

--310.40K

----

-100.00%0.00

124.19%4.78M

--2.20M

--2.13M

--2.47M

--2.45M

--1.23M

Other non-current assets

404.90%123.25M

72.38%84.00M

89.28%15.89M

159.13%28.69M

163.91%24.41M

260.48%48.73M

-34.26%8.39M

-23.14%11.07M

-9.14%9.25M

16.25%13.52M

-3.77%12.77M

41.10%14.40M

-83.66%10.18M

-76.68%11.63M

-10.20%13.27M

-11.20%10.21M

332.65%62.30M

3663.69%49.87M

--14.77M

--11.50M

--14.40M

--1.32M

----

-66.51%1.32M

27.49%6.86M

-35.08%3.96M

76.50%5.38M

--6.09M

--3.05M

--2.77M

--3.28M

--1.33M

Total non-current assets

129.10%680.95M

140.55%580.67M

291.93%460.43M

316.69%409.67M

192.64%297.22M

127.77%241.39M

177.94%117.48M

121.58%98.31M

203.51%101.57M

194.19%105.98M

-56.10%42.27M

-55.87%44.37M

-63.34%33.46M

-56.78%36.03M

110.46%96.29M

107.51%100.54M

109.40%91.29M

167.39%83.36M

159.00%45.75M

--48.45M

--43.59M

--31.17M

--17.67M

687.97%31.17M

86.48%11.28M

-41.97%3.96M

94.11%6.05M

--6.82M

--3.12M

--2.86M

--3.37M

--1.41M

Total assets

143.32%1.18B

118.19%1.17B

201.38%1.13B

129.29%723.42M

66.69%485.25M

184.29%538.25M

245.78%375.97M

214.33%315.50M

215.87%291.11M

88.51%189.33M

-33.97%108.73M

-43.92%100.37M

-45.65%92.16M

-42.17%100.44M

49.19%164.68M

65.62%178.97M

117.13%169.56M

335.35%173.68M

434.56%110.38M

--108.06M

--78.09M

--39.89M

--20.65M

783.28%39.89M

85.26%13.96M

-63.81%4.52M

-50.60%7.54M

--12.48M

--15.26M

--12.91M

--13.02M

--9.05M

Liabilities

Current liabilities

-Dividends payable

----

--0.00

--800.00K

----

-Other payables

-100.00%0.00

300.90%56.07M

76.04%17.27M

328.50%18.94M

356.84%18.32M

43.06%13.99M

874.40%9.81M

9.28%4.42M

221.32%4.01M

470.10%9.78M

-25.34%1.01M

88.00%4.05M

26.27%1.25M

-8.59%1.71M

772.30%1.35M

328.78%2.15M

488.81%988.54K

255.12%1.88M

-68.91%154.63K

--501.85K

--167.89K

--528.26K

--497.39K

22.97%528.26K

-52.49%1.12M

20.86%429.59K

512.52%2.35M

--355.43K

--384.37K

--433.58K

--510.96K

--351.19K

Accrued expenses

73.85%31.85M

--56.07M

----

--18.94M

--18.32M

----

-100.00%0.00

--0.00

--2.10M

----

--0.00

----

Short-term debt and lease liabilities

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--1.28M

----

-Short-term debt

----

--1.28M

----

Deferred liabilities

-11.54%18.73M

-73.95%8.00M

-74.08%7.77M

--11.64M

464.43%21.18M

134.82%30.70M

--30.00M

----

--3.75M

--13.07M

----

--0.00

--29.38K

--17.96K

Other current liabilities

-52.58%18.73M

43.37%64.06M

-37.08%25.05M

591.82%30.58M

408.84%39.50M

95.56%44.68M

3853.29%39.81M

9.28%4.42M

521.88%7.76M

1232.52%22.85M

-25.34%1.01M

88.00%4.05M

26.27%1.25M

-8.59%1.71M

772.30%1.35M

328.78%2.15M

488.81%988.54K

255.12%1.88M

-68.91%154.63K

--501.85K

--167.89K

--528.26K

--497.39K

22.97%528.26K

-52.49%1.12M

20.86%429.59K

512.52%2.35M

--355.43K

--384.37K

--433.58K

--540.33K

--369.14K

Total current liabilities

62.79%78.55M

68.91%92.95M

-21.73%38.37M

290.74%40.10M

214.24%48.25M

103.19%55.03M

2083.91%49.02M

88.98%10.26M

630.95%15.35M

263.06%27.08M

-35.13%2.24M

32.55%5.43M

-56.90%2.10M

47.87%7.46M

-5.44%3.46M

29.27%4.10M

57.41%4.87M

166.35%5.04M

377.74%3.66M

--3.17M

--3.10M

--1.89M

--765.99K

340.88%1.89M

-48.33%1.22M

6.54%429.59K

502.92%2.35M

--403.22K

--390.34K

--469.23K

--548.92K

--417.24K

Non-current liabilities

Long-term debt and lease liabilities

3745.49%345.50M

1147.25%115.71M

406.34%36.29M

1065.96%38.26M

136.44%8.98M

113.19%9.28M

--7.17M

--3.28M

--3.80M

--4.35M

--0.00

-Long-term debt

--334.19M

--110.29M

----

--0.00

----

--0.00

----

-Long-term lease liabilities

25.86%11.31M

-41.62%5.42M

406.34%36.29M

1065.96%38.26M

136.44%8.98M

113.19%9.28M

--7.17M

--3.28M

--3.80M

--4.35M

----

Deferred liabilities

172284.57%125.78M

97260.87%71.55M

--13.67K

--28.05K

--72.96K

--73.49K

----

Derivatives liabilities

--10.01M

--19.26M

----

Other non-current liabilities

3159.99%125.78M

1743.39%74.75M

6.57%3.41M

-28.79%3.62M

-24.04%3.86M

-20.17%4.06M

0.00%3.20M

58.92%5.08M

64.81%5.08M

66.87%5.08M

7.44%3.20M

10.00%3.20M

8.66%3.08M

10.00%3.04M

--2.97M

--2.91M

--2.84M

--2.77M

----

Total non-current liabilities

2420.23%493.45M

995.19%216.21M

311.84%49.14M

403.66%50.13M

85.29%19.58M

106.87%19.74M

273.27%11.93M

211.43%9.95M

242.86%10.57M

213.51%9.54M

7.44%3.20M

10.00%3.20M

8.66%3.08M

-5.75%3.04M

322.61%2.97M

5993.53%2.91M

9285.10%2.84M

--3.23M

--703.92K

--47.68K

--30.22K

----

Total liabilities

743.28%572.00M

313.49%309.16M

43.56%87.50M

346.34%90.23M

161.67%67.83M

104.15%74.77M

1020.27%60.95M

134.35%20.22M

400.16%25.92M

248.70%36.62M

-15.45%5.44M

23.20%8.63M

-32.79%5.18M

26.94%10.50M

47.48%6.44M

117.68%7.00M

146.61%7.71M

336.87%8.27M

469.64%4.36M

--3.22M

--3.13M

--1.89M

--765.99K

340.88%1.89M

-48.33%1.22M

6.54%429.59K

502.92%2.35M

--403.22K

--390.34K

--469.23K

--548.92K

--417.24K

Shareholders' equity

Common equity

38.70%787.19M

60.85%893.31M

104.84%888.03M

104.01%765.00M

70.46%567.53M

90.37%555.38M

81.01%433.52M

69.86%374.99M

55.89%332.94M

36.66%291.73M

12.50%239.50M

4.01%220.77M

16.06%213.58M

16.29%213.47M

98.20%212.88M

146.55%212.27M

235.33%184.03M

241.83%183.57M

180.93%107.41M

--86.10M

--54.88M

--53.70M

--38.23M

202.29%53.70M

27.26%20.37M

11.00%17.76M

1.51%16.00M

--16.00M

--15.77M

--12.44M

--12.09M

--8.06M

Preferred equity

0.00%9.05M

--9.05M

----

Retained earnings

-109.08%-326.00M

-81.78%-178.53M

107.78%9.84M

-61.04%-141.05M

-106.15%-155.92M

33.15%-98.21M

12.29%-126.38M

36.02%-87.59M

43.76%-75.63M

-11.79%-146.91M

-130.47%-144.09M

-184.14%-136.90M

-347.42%-134.48M

-403.14%-131.42M

-498.70%-62.52M

-357.01%-48.18M

-249.64%-30.06M

-66.36%-26.12M

43.10%-10.44M

--18.75M

--20.09M

---15.70M

---18.35M

-13.90%-15.70M

-66.01%-17.89M

-219.54%-13.78M

-558.81%-10.78M

---4.31M

---1.64M

---887.73K

---483.72K

---191.56K

Capital reserves

38.57%783.88M

60.78%890.07M

104.82%884.81M

104.00%762.16M

70.53%565.70M

90.46%553.58M

81.06%431.98M

69.89%373.62M

55.92%331.73M

36.69%290.66M

12.51%238.59M

4.01%219.92M

16.05%212.75M

16.28%212.65M

98.46%212.06M

147.14%211.44M

237.03%183.33M

243.61%182.87M

182.70%106.85M

--85.56M

--54.40M

--53.22M

--37.80M

202.21%53.22M

27.06%20.15M

11.07%17.61M

1.52%15.86M

--15.86M

--15.62M

--12.31M

--11.96M

--8.06M

Less: Treasury stock

0.00%1.17M

0.01%1.17M

0.00%1.17M

7.02%1.17M

--1.17M

--1.09M

----

Gains losses not affecting retained earnings

106.31%130.64K

185.00%1.33M

--406.39K

--1.36M

---2.07M

---1.57M

----

--0.00

100.00%0.00

---100.19K

-195.12%-100.19K

----

---33.95K

--183.09K

--330.71K

---12.18K

---113.22K

Other equity

----

--10.16M

----

Non-controlling interests

--139.48M

--141.27M

--139.43M

----

--0.00

-100.00%0.00

--252.33K

-45.99%252.33K

----

--467.16K

--599.08K

--605.11K

--919.41K

--914.27K

Total equity

45.82%608.68M

86.69%865.26M

231.91%1.05B

114.44%633.19M

57.40%417.42M

203.52%463.48M

204.98%315.02M

221.85%295.28M

204.89%265.19M

69.80%152.70M

-34.73%103.29M

-46.65%91.74M

-46.26%86.98M

-45.63%89.93M

49.26%158.24M

64.02%171.96M

115.90%161.85M

335.27%165.40M

433.21%106.02M

--104.84M

--74.97M

--38.00M

--19.88M

829.78%38.00M

145.93%12.75M

-66.16%4.09M

-65.14%5.18M

--12.08M

--14.87M

--12.45M

--12.47M

--8.63M

Currency unit

USD

Audit opinions

--

Bit Digital Inc

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

FAQs

What is the balance sheet?