Bit Digital, Inc. (BTBT) quarterly balance sheet — complete assets, liabilities & equity history
Bit Digital, Inc. (BTBT) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Cash & Short Term Investments | 83.96M | 83.62M | 537.95M | 180.15M | 185.2M | 61.22M | 98.16M | 105.06M | 200.39M | 171.32M | 64.75M | 61.73M | 20.31M | 28.39M | 33.32M | 41.32M | 72.56M | 73.31M | 42.4M | 61.48M |
| Cash & Due from Banks | 83.56M | 79.53M | 122.21M | 179.12M | 181.17M | 57.56M | 95.2M | 103.18M | 61.42M | 35.49M | 18.18M | 22.13M | 18.52M | 27.91M | 32.69M | 32.27M | 45.62M | 29.41M | 42.4M | 26.46M |
| Short Term Investments | 408K | 4.09M | 415.73M | 1.03M | 4.03M | 3.67M | 2.96M | 1.88M | 138.97M | 135.82M | 46.57M | 39.6M | 1.79M | 481.29K | 626.44K | 9.06M | 26.95M | 43.9M | 0 | 35.02M |
| Total Investments | 48.3M | 69.14M | 494.54M | 87.7M | 52.35M | 42.89M | 40.54M | 32.78M | 147.21M | 143.16M | 51.35M | 43.97M | 5.73M | 4.4M | 2.41M | 11.42M | 27.28M | 44.23M | 1M | 36.02M |
| Investments Growth % | -7.75% | 61.2% | 1119.95% | 167.54% | -64.43% | -70.04% | -21.05% | -25.44% | 2469.38% | 3152.4% | 2026.66% | 284.86% | -79% | -90.05% | 141.44% | -68.28% | 24.06% | 45.69% | - | - |
| Long-Term Investments | 47.89M | 65.05M | 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 |
| Accounts Receivables | 23.24M | 91.71M | 28.18M | 0 | 6.49M | 2.53M | 5.27M | 3.91M | 5.17M | 1.02M | 0 | 0 | 660.92K | 655.56K | 0 | 86.1K | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 47M | 32.24M | 32.97M | 37.11M | 33.4M | 32.01M | 32.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 19.4M | 19.81M | 20.15M | 19.85M | 20.19M | 19.24M | 19.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.6M | 12.43M | 12.82M | 17.26M | 13.21M | 12.76M | 13.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 50.42M | 550.76M | 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 |
| Other Assets | 837.56M | 28.36M | 30.77M | 283.81M | 8.07M | 8.37M | 9.98M | 8.69M | 9.86M | 10.29M | 10.33M | 10.07M | 10.33M | 7.97M | 11.09M | 9.17M | 10.21M | 61.45M | 6.71M | 6.84M |
| Total Current Assets | 245.45M | 499.73M | 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 |
| Total Non-Current Assets | 990.44M | 680.95M | 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 |
| Total Assets | 1.24B | 1.18B | 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 |
| Asset Growth % | 70.84% | 143.32% | 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% |
| Return on Assets (ROA) | -8.87% | -12.46% | -16.33% | 16.25% | 2.46% | -11.28% | 6.34% | -11.22% | -3.94% | 20.85% | -1.36% | -6.87% | -2.52% | -2.35% | -47.27% | -8.45% | -10.19% | -2.48% | -6.5% | -18.45% |
| Accounts Payable | 14.32M | 8.8M | 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 |
| Total Debt | 430.28M | 363.87M | 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 |
| Net Debt | 346.72M | 284.34M | 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 |
| Long-Term Debt | 346.39M | 334.19M | 110.29M | 36.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 83.89M | 0 | 18.46M | 5.62M | 0 | 0 | 0 | 0 | 2M | 0 | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 180.92M | 10.01M | 22.46M | 3.41M | 3.59M | 3.79M | 3.98M | 3.2M | 5.08M | 5.08M | 5.08M | 3.2M | 3.2M | 3.08M | 3.04M | 2.97M | 2.91M | 2.84M | 2.77M | 0 |
| Total Current Liabilities | 162.5M | 78.55M | 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 |
| Total Non-Current Liabilities | 541.26M | 493.45M | 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 |
| Total Liabilities | 703.76M | 572M | 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 |
| Total Equity | 532.13M | 608.68M | 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 |
| Equity Growth % | -15.96% | 45.82% | 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% |
| Equity / Assets (Capital Ratio) | 43.06% | 51.55% | 73.68% | 92.28% | 87.53% | 86.02% | 86.11% | 83.79% | 93.59% | 91.1% | 80.66% | 95% | 91.41% | 94.38% | 89.56% | 96.09% | 96.09% | 95.45% | 95.4% | 96.05% |
| Return on Equity (ROE) | -18.8% | -19.9% | -19.72% | 17.98% | 2.83% | -13.1% | 7.44% | -12.71% | -4.27% | 23.97% | -1.58% | -7.36% | -2.72% | -2.56% | -50.49% | -8.79% | -10.64% | -2.6% | -6.8% | -19.11% |
| Book Value per Share | 1.52 | 1.87 | 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 |
| Tangible BV per Share | 1.39 | 1.77 | 2.57 | 3.16 | 2.87 | 2.12 | 3.05 | 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 |
| Common Stock | 3.55M | 3.32M | 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 |
| Additional Paid-in Capital | 0 | 783.88M | 890.07M | 884.81M | 762.16M | 565.7M | 553.58M | 431.98M | 373.62M | 331.73M | 290.66M | 238.59M | 219.92M | 212.75M | 212.65M | 212.06M | 211.44M | 183.33M | 182.87M | 106.85M |
| Retained Earnings | -433.21M | -326M | -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 |
| Accumulated OCI | -1.28M | 130.64K | 1.33M | 406.39K | 1.36M | -2.07M | -1.57M | 0 | 0 | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 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 | -1.17M | -1.17M | -1.17M | -1.09M | 0 |
| Preferred Stock | 0 | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M |