NYSE:BTCM - New York Stock Exchange, Inc. - US0554742090 - ADR - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.24M | 5.40M | 17.70M | 47.30M | 51.90M | |||
Marketable Securities | 4.77M | 3.00M | 2.80M | N/A | 3.40M | |||
Receivables | 4.31M | 9.40M | 18.10M | 0.00 | 4.20M | |||
Other Current Assets | 21.53M | 17.50M | 54.70M | 4.20M | 2.30M | |||
Total Current Assets | 33.86M | 35.30M | 93.30M | 51.50M | 61.80M | |||
Non-Current Assets | ||||||||
PPE Net | 27.11M | 31.40M | 76.40M | 2.40M | 14.50M | |||
Investments And Advances | 4.17M | 8.00M | 10.10M | 14.10M | 22.70M | |||
Goodwill | N/A | 0.00 | 26.60M | 0.00 | 0.00 | |||
Intangibles | 2.03M | 3.30M | 71.90M | 200.00K | 600.00K | |||
Other Non-Current Assets | 5.43M | 8.80M | 16.10M | 3.90M | 300.00K | |||
Total Non-Current Assets | 38.74M | 51.50M | 200.90M | 20.60M | 38.10M | |||
TOTAL ASSETS | 72.60M | 86.80M | 294.20M | 72.10M | 99.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 4.06M | 4.20M | 7.00M | 8.20M | 4.00M | |||
Accounts Payable | 821.00K | 23.40M | 62.50M | N/A | N/A | |||
Other Current Liabilities | 40.04M | 3.20M | 14.90M | 3.00M | 7.10M | |||
Total Current Liabilities | 44.93M | 30.80M | 84.40M | 11.30M | 11.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 400.00K | |||
Deferred Taxes/Income | N/A | N/A | 4.60M | N/A | 0.00 | |||
Other Non-Current Liabilities | 2.54M | 2.80M | 4.60M | 1.00M | 4.50M | |||
Total Non-Current Liabilities | 2.54M | 2.90M | 29.90M | -1.00M | 4.90M | |||
TOTAL LIABILITIES | 47.46M | 33.70M | 114.30M | 10.30M | 16.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -570.88M | -542.20M | -386.80M | -324.40M | -281.60M | |||
Additional Paid In Capital | 621.84M | 620.80M | 590.60M | 412.40M | 365.90M | |||
Minority Interest | N/A | 0.00 | 25.40M | -2.00M | -100.00K | |||
Common Shares | 54.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -21.60M | -21.60M | -21.60M | -21.60M | -20.70M | |||
Other Shareholders' Equity | -4.28M | -4.00M | -2.40M | -4.60M | 20.30M | |||
Shares Outstanding | 14.97M | 14.32M | 9.51M | 5.70M | 5.70M | |||
Tangible Book Value per Share | 0.02 | 0.05 | 0.12 | 0.15 | 0.20 | |||
Total Shareholders' Equity | 25.13M | 53.10M | 179.90M | 61.80M | 84.00M | |||
TOTAL LIABILITIES AND EQUITY | 72.60M | 86.80M | 294.20M | 72.10M | 99.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Current Ratio | 0.75 | 1.15 | 1.11 | 4.56 | 5.57 | |||
Return On Assets (ROA) | -39.55% | -188.59% | -21.21% | -44.94% | -94.49% | |||
Return On Equity (ROE) | -114.24% | -308.29% | -34.69% | -52.43% | -112.38% |
All data in USD , ROIC based on taxRate of 0.21