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Bitdeer Technologies Group

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15.870USD

+0.010+0.06%

Close 06/30, 16:00（ET）Quotes delayed by 15 min

3.86BMarket Cap

LossP/E TTM

Bitdeer Technologies Group

15.870

+0.010+0.06%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Bitdeer Technologies Group here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

20.56%265.45M

-67.90%154.33M

--202.34M

--304.33M

--220.18M

--480.81M

----

- Cash and cash equivalents

20.92%260.76M

-68.64%149.35M

-32.63%196.25M

47.04%299.79M

82.04%215.64M

229.08%476.27M

116.57%291.31M

56.59%203.88M

-31.88%118.46M

-37.44%144.73M

--134.51M

-60.64%130.20M

--173.90M

-37.82%231.36M

84.05%330.77M

--372.09M

--179.72M

-Short-term investments

3.39%4.69M

9.60%4.98M

--6.09M

--4.54M

----

Receivables

869.52%252.78M

517.58%188.65M

--29.05M

--28.27M

--26.07M

--30.55M

----

-Accounts and notes receivable

224.28%33.28M

225.90%31.37M

--17.63M

--12.70M

--10.26M

--9.63M

----

-Other receivables

1288.37%219.50M

836.13%145.21M

--11.42M

--15.57M

--15.81M

--15.51M

----

Inventory

298.75%613.04M

288.36%252.00M

237.37%231.54M

--208.78M

--153.74M

--64.89M

--68.63M

----

Prepaid expenses

1.80%341.11M

150.48%667.46M

--564.75M

--391.63M

--335.07M

--266.48M

----

Restricted cash

----

-4.13%9.14M

-3.51%9.14M

-17.02%9.54M

--9.54M

-8.08%9.48M

--11.49M

11.48%11.49M

40.48%10.31M

--10.31M

--7.34M

Other current assets

-54.14%65.70M

16.39%124.21M

--260.89M

--182.31M

--143.25M

--106.72M

----

Total current assets

75.12%1.54B

46.05%1.39B

178.58%1.29B

205.84%1.12B

199.16%878.32M

351.31%949.45M

86.04%462.55M

27.89%364.68M

-10.45%293.59M

-22.65%210.38M

--248.62M

-24.57%285.14M

--327.85M

-33.23%271.98M

78.42%378.01M

--407.35M

--211.86M

Non-current assets

Net Fixed Assets

178.95%1.34B

195.32%1.15B

165.32%899.68M

104.26%652.24M

64.24%479.13M

40.08%387.97M

19.01%339.09M

29.60%319.31M

24.95%291.73M

22.32%276.96M

--284.93M

4.64%246.38M

--233.48M

8.84%226.42M

100.83%235.45M

--208.03M

--117.24M

-Fixed Assets

----

138.90%1.54B

----

34.44%645.42M

----

26.61%480.07M

----

21.29%379.17M

74.37%366.68M

--312.62M

--210.28M

-Accumulated depreciation

----

53.88%396.16M

----

26.76%257.45M

----

32.97%203.10M

----

46.05%152.75M

41.04%131.23M

--104.59M

--93.05M

Goodwill and other intangible assets

8.38%123.68M

8.57%129.25M

7.78%134.96M

187.29%119.01M

2309.65%114.12M

2392.21%119.05M

2445.10%125.22M

718.05%41.43M

1555.94%4.74M

1383.54%4.78M

--4.92M

2255.35%5.06M

--286.00K

180.00%322.00K

16.22%215.00K

--115.00K

--185.00K

Long-term prepaid expenses

-2.33%45.56M

35.28%24.68M

--28.46M

--73.53M

--46.65M

--18.24M

----

Other non-current assets

6.24%64.91M

125.80%73.78M

--43.00M

--88.28M

--61.10M

--32.68M

----

Total non-current assets

116.99%1.56B

133.06%1.42B

--1.15B

--925.75M

--720.31M

--608.41M

----

Total assets

93.98%3.10B

80.03%2.80B

132.89%2.44B

146.59%2.04B

131.36%1.60B

143.65%1.56B

68.34%1.05B

33.72%827.72M

8.51%690.97M

-1.85%639.39M

--621.61M

-6.17%619.01M

--636.77M

0.69%651.41M

-33.75%659.68M

--646.97M

--995.74M

Liabilities

Current liabilities

-Other payables

-47.02%4.13M

-50.38%4.34M

--3.54M

--11.34M

--7.79M

--8.75M

----

Accrued expenses

--57.85M

7.39%10.24M

----

--9.54M

----

Short-term debt and lease liabilities

144.62%543.87M

257.24%763.02M

515.25%570.29M

1109.82%457.65M

880.47%222.33M

665.38%213.59M

310.84%92.69M

26.14%37.83M

-24.15%22.68M

-19.76%27.91M

--22.56M

721.36%29.99M

--29.89M

958.05%34.78M

-30.93%3.65M

--3.29M

--5.29M

-Short-term debt

152.43%543.82M

262.18%753.79M

290.71%362.16M

850.84%359.68M

850.06%215.44M

820.18%208.13M

310.84%92.69M

26.14%37.83M

-24.15%22.68M

-24.11%22.62M

--22.56M

--29.99M

--29.89M

--29.80M

----

-Short-term lease liabilities

----

68.97%9.23M

--8.13M

--7.97M

--6.89M

3.25%5.46M

----

6.33%5.29M

----

51.29%4.97M

-30.93%3.65M

--3.29M

--5.29M

Deferred liabilities

-5.53%57.64M

64.98%64.39M

--52.51M

--56.86M

--61.02M

--39.03M

----

Other current liabilities

-10.23%61.77M

43.86%68.73M

--56.05M

--68.20M

--68.80M

--47.78M

----

Total current liabilities

30.18%832.05M

38.23%1.52B

949.94%1.44B

847.83%1.08B

840.92%639.17M

1633.64%1.10B

151.93%136.74M

88.41%114.16M

28.52%67.93M

9.55%63.46M

--54.28M

223.84%60.59M

--52.86M

86.75%57.93M

-97.33%18.71M

--31.02M

--700.15M

Non-current liabilities

Long-term debt and lease liabilities

--1.46B

--247.30M

--262.10M

--83.39M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--29.63M

--29.46M

--0.00

-Long-term debt

--1.38B

--247.30M

--262.10M

--83.39M

----

-100.00%0.00

--29.63M

--29.46M

--0.00

-Long-term lease liabilities

--86.34M

----

Deferred liabilities

-10.27%61.42M

-29.87%63.26M

--65.13M

--67.01M

--68.45M

--90.20M

----

Other non-current liabilities

-9.06%63.87M

-28.51%65.67M

--67.62M

--69.41M

--70.23M

--91.85M

----

Total non-current liabilities

833.80%1.54B

129.69%416.06M

--427.55M

--252.28M

--164.80M

--181.14M

----

Total liabilities

194.91%2.37B

51.16%1.94B

254.44%1.86B

283.08%1.33B

168.33%803.98M

317.59%1.28B

73.58%525.69M

12.16%348.32M

-5.07%299.62M

-7.88%306.82M

--302.85M

-9.30%310.55M

--315.62M

-7.20%333.07M

-55.28%342.38M

--358.89M

--765.53M

Shareholders' equity

Common equity

17.11%1.42B

63.53%1.78B

137.71%1.52B

153.41%1.38B

175.82%1.22B

182.20%1.09B

75.57%638.76M

55.45%546.39M

36.06%440.60M

23.59%385.02M

--363.81M

27.66%351.49M

--323.82M

41.02%311.54M

107.62%275.33M

--220.91M

--132.61M

Retained earnings

-189.60%-693.68M

10.11%-583.41M

-458.52%-653.95M

-478.09%-387.26M

-386.39%-239.53M

-1201.84%-649.00M

-161.23%-117.09M

-55.70%-66.99M

-1748.61%-49.25M

-832.81%-49.85M

---44.82M

-202.50%-43.02M

---2.66M

-89.87%6.80M

-56.99%41.98M

--67.17M

--97.60M

Capital reserves

17.11%1.42B

63.53%1.78B

137.71%1.52B

153.41%1.38B

175.82%1.22B

182.20%1.09B

75.57%638.76M

55.45%546.39M

36.06%440.60M

23.59%385.02M

--363.81M

27.66%351.49M

--323.82M

41.02%311.54M

107.63%275.33M

--220.91M

--132.61M

Less: Treasury stock

-100.00%0.00

102.33%325.60M

31283.05%290.61M

--290.61M

--181.06M

6079.95%160.93M

297.42%926.00K

--0.00

--2.60M

--233.00K

----

Gains losses not affecting retained earnings

--636.00K

----

Total equity

-8.12%730.12M

213.76%867.85M

10.19%573.81M

47.42%706.75M

103.05%794.65M

-16.83%276.60M

63.37%520.75M

55.41%479.40M

21.86%391.35M

4.47%332.57M

--318.76M

-2.79%308.46M

--321.15M

10.50%318.34M

37.84%317.31M

--288.08M

--230.21M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.