BIT DIGITAL INC (BTBT) Stock Balance Sheet
NASDAQ:BTBT - Nasdaq - KYG1144A1058 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 103.18M | 16.86M | 32.70M | 42.40M | 400.00K | |||
| Marketable Securities | 120.44M | 47.74M | 28.00M | 29.00M | 6.20M | |||
| Receivables | 12.02M | 13.86M | 800.00K | 0.00 | N/A | |||
| Other Current Assets | 22.85M | 4.89M | 3.00M | 18.90M | 2.10M | |||
| Total Current Assets | 258.49M | 83.35M | 64.40M | 90.30M | 8.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.78M | 87.69M | 22.60M | 32.50M | 29.80M | |||
| Investments And Advances | 30.90M | 4.37M | 1.80M | 1.00M | N/A | |||
| Other Non-Current Assets | 8.39M | 13.52M | 11.60M | 49.90M | 1.30M | |||
| Total Non-Current Assets | 117.48M | 105.98M | 36.00M | 83.40M | 31.20M | |||
| TOTAL ASSETS | 375.97M | 189.33M | 100.40M | 173.70M | 39.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.14M | 1.86M | 2.10M | 0.00 | N/A | |||
| Accounts Payable | 3.73M | 2.32M | 3.60M | 2.60M | 1.40M | |||
| Other Current Liabilities | 41.15M | 22.90M | 1.70M | 2.40M | 500.00K | |||
| Total Current Liabilities | 49.02M | 27.08M | 7.50M | 5.00M | 1.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.57M | 112.30K | 0.00 | 500.00K | N/A | |||
| Other Non-Current Liabilities | 10.36M | 9.43M | 3.00M | 2.80M | N/A | |||
| Total Non-Current Liabilities | 11.93M | 9.54M | 3.00M | 3.30M | 0.00 | |||
| TOTAL LIABILITIES | 60.95M | 36.62M | 10.50M | 8.30M | 1.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.38M | -146.91M | -131.40M | -26.10M | -15.70M | |||
| Additional Paid In Capital | 431.98M | 290.66M | 212.60M | 182.90M | 53.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 10.59M | 10.12M | 9.90M | 9.80M | 500.00K | |||
| Treasury Stock | -1.17M | -1.17M | -1.20M | -1.10M | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 153.51M | 107.29M | 82.50M | 69.50M | 48.00M | |||
| Tangible Book Value per Share | 1.99 | 1.34 | 0.98 | 2.25 | 0.79 | |||
| Total Shareholders' Equity | 315.02M | 152.70M | 89.90M | 165.40M | 38.00M | |||
| TOTAL LIABILITIES AND EQUITY | 375.97M | 189.33M | 100.40M | 173.70M | 39.90M | |||
| Statistics | ||||||||
| Current Ratio | 5.27 | 3.08 | 8.59 | 18.06 | 4.58 | |||
| Return On Assets (ROA) | -0.72% | -7.34% | -104.88% | -0.58% | -5.71% | |||
| Return On Equity (ROE) | -0.85% | -9.10% | -117.13% | -0.61% | -6.00% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 6.12% | 2.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 10.61% | 2.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 10.61% | 2.84% | |||
All data in USD , ROIC based on taxRate of 0.21