Bit Digital, Inc. (BTBT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 499.73B | 591.56M | 672.65M | 313.75M | 188.02M | 296.86M | 258.49M | 216.04M | 188.41M | 82.3M | 66.46M | 56M | 58.7M | 64.4M | 68.38M | 78.43M | 78.27M | 96.56M | 64.63M | 59.61M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 147.86K | 80.18 | - | 16 | 13.98 | 5.16 | 18.4 | 9.73 | 3.04 | - | - | 6.63 | 7.14 | - | 0.87 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 328.29B | 9.02M | 475.06M | 97.84M | 84.39M | 166.3M | 121.99M | 2.53M | 3.97M | 2.21M | 2.54M | 33.52M | 28.82M | 29.23M | 24.86M | 3.67M | 3.26M | 54.16M | 27.25K | 4.96M |
| Total Non-Current Assets | 680.95B | 582.86M | 460.43M | 409.67M | 297.22M | 241.39M | 117.48M | 99.45M | 102.7M | 107.02M | 42.27M | 44.37M | 33.46M | 36.03M | 96.29M | 100.54M | 91.29M | 83.36M | 45.75M | 48.45M |
| Property, Plant & Equipment | 98.79B | 437.74M | 52.75M | 319.79M | 217.54M | 161.33M | 77.88M | 81.35M | 85.09M | 91.92M | 27.83M | 30.1M | 21.57M | 23.15M | 84.75M | 90M | 28.65M | 75.58M | 37.91M | 47.45M |
| Fixed Asset Turnover | 0.00x | 0.13x | 0.16x | 0.10x | 0.13x | 0.68x | 0.29x | 0.35x | 0.34x | 0.27x | 0.40x | 0.35x | 0.37x | 0.14x | 0.10x | 0.15x | 0.16x | 0.24x | 0.24x | 0.75x |
| Goodwill | 19.81B | 20.15M | 19.85M | 20.19M | 19.24M | 19.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.43B | 12.82M | 17.26M | 13.21M | 12.76M | 13.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 56.01B | 78.81M | 86.68M | 48.32M | 39.22M | 37.58M | 30.9M | 8.24M | 7.33M | 4.77M | 4.36M | 3.94M | 3.92M | 1.79M | 2.37M | 333.33K | 333.33K | 1M | 1M | 1M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.18T | 1.17B | 1.13B | 723.42M | 485.25M | 538.25M | 375.97M | 315.5M | 291.11M | 189.33M | 108.73M | 100.37M | 92.16M | 100.42M | 164.68M | 178.97M | 169.56M | 179.92M | 110.38M | 108.06M |
| Asset Turnover | 0.00x | 0.03x | 0.03x | 0.04x | 0.05x | 0.18x | 0.07x | 0.10x | 0.13x | 0.11x | 0.11x | 0.09x | 0.09x | 0.06x | 0.05x | 0.05x | 0.05x | 0.09x | 0.10x | 0.30x |
| Asset Growth % | 243215.45% | 118.19% | 201.38% | 129.29% | 66.69% | 184.29% | 245.78% | 214.33% | 215.87% | 88.54% | -33.97% | -43.92% | -45.65% | -44.19% | 49.19% | 65.62% | 117.13% | 351% | 434.56% | 673.96% |
| Total Current Liabilities | 78.55B | 92.95M | 38.37M | 40.1M | 48.25M | 55.03M | 49.02M | 10.26M | 15.35M | 27.08M | 2.24M | 5.43M | 2.1M | 7.44M | 3.46M | 4.1M | 4.87M | 5.04M | 3.66M | 3.17M |
| Accounts Payable | 8.8B | 8.87M | 6.3M | 2.09M | 1.81M | 3.42M | 3.73M | 3.16M | 5.58M | 2.32M | 1.11M | 1.38M | 852.46K | 3.63M | 2.11M | 1.94M | 3.54M | 2.61M | 3.01M | 2.46M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 18.38B | 18.46M | 5.62M | 0 | 0 | 0 | 0 | 2M | 0 | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 32.64B | 56.07M | 18.67M | 0 | 0 | 0 | 0 | 4.42M | 4.01M | 9.78M | 1.01M | 0 | 0 | 3.81M | 0 | 2.15M | 988.54K | 1.88M | 0 | 713.22K |
| Current Ratio | 6.36x | 6.36x | 17.53x | 7.82x | 3.90x | 5.39x | 5.27x | 21.05x | 12.27x | 3.04x | 29.61x | 10.31x | 27.94x | 8.65x | 19.76x | 19.15x | 16.06x | 19.14x | 17.66x | 18.81x |
| Quick Ratio | 6.36x | 6.36x | 17.53x | 7.82x | 3.90x | 5.39x | 5.27x | 21.05x | 12.27x | 3.04x | 29.61x | 10.31x | 27.94x | 8.65x | 19.76x | 19.15x | 16.06x | 19.14x | 17.66x | 18.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 493.45B | 216.21M | 49.14M | 50.13M | 19.58M | 19.74M | 11.93M | 9.95M | 10.57M | 9.54M | 3.2M | 3.2M | 3.08M | 3.04M | 2.97M | 2.91M | 2.84M | 3.23M | 703.92K | 47.68K |
| Long-Term Debt | 345.5B | 110.29M | 36.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 572B | 309.16M | 87.5M | 90.23M | 67.83M | 74.77M | 60.95M | 20.22M | 25.92M | 36.62M | 5.44M | 8.63M | 5.18M | 10.49M | 6.44M | 7M | 7.71M | 8.27M | 4.36M | 3.22M |
| Total Debt | 134.17M | 134.17M | 41.92M | 43.75M | 14.02M | 13.81M | 11.31M | 5.28M | 5.76M | 6.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 11.95M | 11.95M | -137.2M | -137.42M | -43.54M | -81.4M | -91.88M | -56.14M | -29.74M | -11.96M | -22.13M | -18.52M | -27.91M | -32.69M | -32.27M | -45.62M | -29.41M | -42.4M | -26.46M | -28.25M |
| Debt / Equity | 0.00x | 0.16x | 0.04x | 0.07x | 0.03x | 0.03x | 0.04x | 0.02x | 0.02x | 0.04x | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | 0.27x | 2.19x | - | 0.37x | - | - | 0.11x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -0.89x | -6.88x | - | -2.17x | - | - | -0.55x | - | - | -17.20x | -47.34x | - | - | - | - | - | - | -2.15x |
| Interest Coverage | -0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.90x |
| Total Equity | 608.68B | 865.26M | 1.05B | 633.19M | 417.42M | 463.48M | 315.02M | 295.28M | 265.19M | 152.7M | 103.29M | 91.74M | 86.98M | 89.93M | 158.24M | 171.96M | 161.85M | 171.64M | 106.02M | 104.84M |
| Equity Growth % | 145721.49% | 86.69% | 231.91% | 114.44% | 57.4% | 203.51% | 204.98% | 221.85% | 204.89% | 69.8% | -34.73% | -46.65% | -46.26% | -47.6% | 49.26% | 64.02% | 115.9% | 351.7% | 433.21% | 722.56% |
| Book Value per Share | 1869.20 | 2.67 | 3.28 | 3.03 | 2.30 | 3.28 | 2.10 | 2.31 | 2.29 | 1.43 | 1.16 | 1.10 | 1.11 | 1.09 | 1.95 | 2.16 | 2.32 | 2.47 | 1.94 | 2.11 |
| Total Shareholders' Equity | 469.21B | 723.99M | 906.15M | 633.19M | 417.42M | 463.48M | 315.02M | 295.28M | 265.19M | 152.7M | 103.29M | 91.74M | 86.98M | 89.93M | 158.24M | 171.96M | 161.85M | 171.64M | 106.02M | 104.84M |
| Common Stock | 3.32B | 3.24M | 3.22M | 2.84M | 1.83M | 1.79M | 1.54M | 1.37M | 1.21M | 1.07M | 908.88K | 850.29K | 824.97K | 824.86K | 824.52K | 824.2K | 696.44K | 695.91K | 558.17K | 539.06K |
| Retained Earnings | -326B | -178.53M | 9.84M | -141.05M | -155.92M | -98.21M | -126.38M | -87.59M | -75.63M | -146.91M | -144.09M | -136.9M | -134.48M | -131.42M | -62.52M | -48.18M | -30.06M | -19.88M | -10.44M | 18.75M |
| Treasury Stock | 0 | -1.17M | 0 | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.09M | 0 | 0 |
| Accumulated OCI | 130.64M | 1.33M | 406.39K | 1.36M | -2.07M | -1.57M | 0 | 0 | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 139.48B | 141.27M | 139.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |