Bitdeer Technologies Group (BTDR) quarterly balance sheet — complete assets, liabilities & equity history
Bitdeer Technologies Group (BTDR) balance sheet — 6-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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 846.46M | 1.54B | 1.39B | 1.29B | 1.12B | 909.21M | 949.45M | 393.76M | 360.49M | 319.66M | 260.32M | 157.76M | 285.14M | 327.85M | 319.56M | 414.74M | 349.02K | 424.22M | 415.26M | 853.08M |
| Cash & Short-Term Investments | 494.08M | 296.04M | 176.69M | 284.58M | 473.67M | 382.21M | 558.35M | 291.31M | 203.88M | 128M | 161.1M | 134.51M | 139.68M | 185.39M | 231.36M | 362.68M | 280.76K | 372.09M | 380.01M | 185.1M |
| Cash Only | 490.05M | 291.34M | 171.72M | 196.25M | 299.79M | 215.64M | 476.27M | 291.31M | 203.88M | 128M | 144.73M | 134.51M | 139.68M | 185.39M | 231.36M | 330.77M | 280.76K | 372.09M | 372.09M | 179.72M |
| Short-Term Investments | 4.03M | 4.69M | 4.98M | 88.33M | 173.88M | 166.57M | 82.08M | 0 | 0 | 0 | 16.37M | 0 | 0 | 0 | 0 | 31.91M | 0 | 0 | 6.67M | 5.38M |
| Accounts Receivable | 210.72M | 252.78M | 176.59M | 192.98M | 28.27M | 26.07M | 25.14M | 24.67M | 28.71M | 28.68M | 17.46M | 13.71M | 15.75M | 15.56M | 22M | 20.87M | 0 | 20.7M | 8.65M | 2.79M |
| Days Sales Outstanding | 92.18 | 102.27 | 75.61 | 59.97 | 15.89 | 32.86 | 33.2 | 39.58 | 26.31 | 17.57 | 12.49 | 15.52 | 15.18 | 23.29 | 25.36 | 21.29 | - | 15.43 | 6.01 | 2.31 |
| Inventory | 0 | 613.04M | 252M | 231.54M | 208.78M | 153.74M | 64.89M | 68.63M | 8.17M | 0 | 346K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 170.75 | 103.81 | 157.16 | 115.54 | 132.77 | 96.09 | 59.61 | 9.93 | - | 0.36 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 141.66M | 376.23M | 781.37M | 579.46M | 404.6M | 347.18M | 301.07M | 9.14M | 9.14M | 162.99M | -8.12M | 9.54M | 129.71M | 126.9M | 11.49M | 31.19M | 0 | 10.31M | 26.61M | 665.2M |
| Total Non-Current Assets | 2.6B | 1.56B | 1.42B | 1.15B | 925.75M | 689.42M | 608.41M | 652.67M | 467.23M | 371.31M | 379.06M | 463.84M | 333.87M | 308.92M | 331.85M | 244.95M | 58.08M | 222.76M | 231.71M | 142.66M |
| Property, Plant & Equipment | 2.2B | 1.34B | 525.09M | 899.68M | 652.24M | 479.13M | 387.97M | 339.09M | 319.31M | 233.21M | 276.96M | 284.93M | 246.38M | 233.48M | 226.42M | 235.45M | 0 | 208.03M | 208.03M | 117.24M |
| Fixed Asset Turnover | 0.13x | 0.20x | 0.32x | 0.22x | 0.28x | 0.16x | 0.19x | 0.19x | 0.36x | 0.47x | 0.41x | 0.33x | 0.39x | 0.32x | 0.33x | 0.38x | - | 0.42x | 0.54x | 0.94x |
| Goodwill | 35.82M | 35.82M | 35.82M | 35.82M | 35.82M | 35.82M | 35.82M | 35.82M | 14.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 82.91M | 87.87M | 93.43M | 99.14M | 83.19M | 78.3M | 83.23M | 89.4M | 26.98M | 4.74M | 4.78M | 4.92M | 5.06M | 286K | 322K | 215K | 0 | 115K | 115K | 185K |
| Long-Term Investments | 44.71M | 44.23M | 107.15M | 40.77M | 35.08M | 4.54M | 37.98M | 41.57M | 41.74M | 73.81M | 36.77M | 36.49M | 43.82M | 35.38M | 60.96M | 0 | 58.08M | 1.25M | 0 | 0 |
| Other Non-Current Assets | 205.26M | 45.56M | 645.35M | 64.76M | 110.81M | 83.09M | 57.18M | 141.5M | 61.22M | 58.53M | 59.56M | 133.9M | 34.39M | 35.65M | 39.29M | 9.28M | 0 | 8.74M | 23.57M | 25.24M |
| Total Assets | 3.45B | 3.1B | 2.8B | 2.44B | 2.04B | 1.6B | 1.56B | 1.05B | 827.72M | 690.97M | 639.39M | 621.61M | 619.01M | 636.77M | 651.41M | 659.68M | 58.43M | 646.97M | 646.97M | 995.74M |
| Asset Turnover | 0.07x | 0.06x | 0.09x | 0.08x | 0.09x | 0.04x | 0.05x | 0.07x | 0.13x | 0.18x | 0.18x | 0.14x | 0.15x | 0.11x | 0.12x | 0.25x | 0.26x | 0.14x | 0.11x | 0.11x |
| Asset Growth % | 68.85% | 93.98% | 80.03% | 132.89% | 146.59% | 131.36% | 143.65% | 68.34% | 33.72% | 8.51% | -1.85% | - | -6.17% | 989.76% | 0.69% | -33.75% | -94.13% | -24.18% | -24.18% | - |
| Total Current Liabilities | 841.02M | 832.05M | 1.52B | 1.44B | 1.08B | 711.13M | 1.1B | 192.31M | 199.6M | 201.29M | 121.18M | 205.06M | 202.66M | 206.68M | 221.21M | 30.68M | 2.97M | 258.92M | 48.76M | 705.19M |
| Accounts Payable | 177.26M | 133.58M | 119.82M | 78.05M | 76.25M | 50.73M | 31.47M | 36.88M | 36.17M | 25.28M | 32.48M | 24.96M | 0 | 0 | 15.77M | 11.97M | 0 | 17.74M | 17.74M | 5.04M |
| Days Payables Outstanding | 59.6 | 50.02 | 42.48 | 55.07 | 40.47 | 49.92 | 49.19 | 56.7 | 37.36 | 30.78 | 30.1 | 34.7 | - | - | 19.05 | 17.7 | - | 42.72 | 27.44 | 11.95 |
| Short-Term Debt | 530.21M | 566.09M | 763.02M | 562.16M | 449.68M | 215.44M | 208.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 23.75M |
| Deferred Revenue (Current) | 55.68M | 57.64M | 64.39M | 52.51M | 56.86M | 61.02M | 0 | 111.38M | 119.88M | 130.76M | 49.51M | 148.38M | 155.57M | 167.63M | 182.3M | 0 | 0 | 213.45M | 0 | 0 |
| Other Current Liabilities | 65.94M | 61.98M | 560.08M | 672.51M | 437.95M | 256.77M | 801.04M | 0 | 1.36M | 40.75M | -9.73M | 0 | 47.09M | 39.05M | 1.34M | 2.66M | 2.77M | 0 | 11.58M | 660.92M |
| Current Ratio | 1.01x | 1.85x | 0.91x | 0.90x | 1.03x | 1.28x | 0.86x | 2.05x | 1.81x | 1.59x | 2.15x | 0.77x | 1.41x | 1.59x | 1.44x | 13.52x | 0.12x | 1.64x | 8.52x | 1.21x |
| Quick Ratio | 1.01x | 1.11x | 0.75x | 0.74x | 0.84x | 1.06x | 0.80x | 1.69x | 1.77x | 1.59x | 2.15x | 0.77x | 1.41x | 1.59x | 1.44x | 13.52x | 0.12x | 1.64x | 8.52x | 1.21x |
| Cash Conversion Cycle | - | 223 | 136.94 | 162.06 | 90.96 | 115.72 | 80.1 | 42.5 | -1.12 | - | -17.25 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.5B | 1.54B | 416.06M | 427.55M | 252.28M | 92.85M | 181.14M | 333.37M | 148.72M | 98.33M | 185.64M | 97.79M | 107.89M | 108.94M | 111.86M | 311.69M | 2.01M | 99.97M | 310.14M | 60.34M |
| Long-Term Debt | 1.32B | 1.38B | 336.28M | 262.1M | 83.39M | 0 | 0 | 92.69M | 37.83M | 22.68M | 22.62M | 22.56M | 29.99M | 29.89M | 29.8M | 29.63M | 0 | 29.46M | 29.46M | 0 |
| Capital Lease Obligations | 97.53M | 86.34M | 88.98M | 83.56M | 84.67M | 6.89M | 72.67M | 78.73M | 79.36M | 75.11M | 64.92M | 71.07M | 70.67M | 69.6M | 70.42M | 58.54M | 0 | 62.97M | 59.68M | 14.18M |
| Deferred Tax Liabilities | 17.17M | 12.48M | 14.12M | 14.27M | 14.81M | 15.72M | 16.61M | 17.57M | 6.19M | 541K | 1.62M | 4.16M | 7.24M | 9.45M | 11.63M | 0 | 0 | 7.55M | 0 | 0 |
| Other Non-Current Liabilities | 3.8M | 2.45M | -86.57M | 2.49M | 2.4M | 1.79M | 1.65M | 144.38M | 25.34M | 0 | 1.66M | 0 | -155.57M | -167.63M | 0 | 223.53M | 2.01M | 0 | 221M | 46.15M |
| Total Liabilities | 2.34B | 2.37B | 1.94B | 1.86B | 1.33B | 803.98M | 1.28B | 525.69M | 348.32M | 299.62M | 306.82M | 302.85M | 310.55M | 315.62M | 333.07M | 342.38M | 4.98M | 358.89M | 358.89M | 765.53M |
| Total Debt | 1.95B | 2.03B | 1.19B | 915.95M | 625.72M | 301.18M | 286.26M | 171.42M | 117.19M | 97.79M | 92.83M | 93.63M | 100.65M | 99.49M | 100.23M | 91.81M | 200K | 92.43M | 92.43M | 43.22M |
| Net Debt | 1.46B | 1.74B | 1.02B | 719.7M | 325.93M | 85.53M | -190.01M | -119.89M | -86.69M | -30.21M | -51.9M | -40.88M | -39.03M | -85.9M | -131.13M | -238.96M | -80.76K | -279.66M | -279.66M | -136.5M |
| Debt / Equity | 1.77x | 2.78x | 1.37x | 1.60x | 0.89x | 0.38x | 1.03x | 0.33x | 0.24x | 0.25x | 0.28x | 0.29x | 0.33x | 0.31x | 0.31x | 0.29x | 0.00x | 0.32x | 0.32x | 0.19x |
| Debt / EBITDA | 325.49x | - | 4.31x | 19.05x | 405.00x | - | - | - | - | - | 7.39x | - | - | - | - | - | - | 22.17x | 22.17x | 0.48x |
| Net Debt / EBITDA | 243.79x | - | 3.68x | 14.97x | 210.96x | - | - | - | - | - | -4.13x | - | - | - | - | - | - | -67.07x | -67.07x | -1.51x |
| Interest Coverage | - | -4.52x | 7.57x | -7.87x | 27.48x | 11.13x | -53.06x | -168.43x | -5.39x | - | - | - | -47.79x | -44.60x | - | -1.62x | -3.97x | - | - | - |
| Total Equity | 1.1B | 730.12M | 867.85M | 573.81M | 706.75M | 794.65M | 276.6M | 520.75M | 479.4M | 391.35M | 332.57M | 318.76M | 308.46M | 321.15M | 318.34M | 317.31M | 53.45M | 288.08M | 288.08M | 230.21M |
| Equity Growth % | 56.04% | -8.12% | 213.76% | 10.19% | 47.42% | 103.05% | -16.83% | 63.37% | 55.41% | 21.86% | 4.47% | - | -2.79% | 500.81% | 10.5% | 37.84% | -76.78% | 97.44% | 97.44% | - |
| Book Value per Share | 4.48 | 3.13 | 3.24 | 2.75 | 3.64 | 3.48 | 1.67 | 3.62 | 3.79 | 3.34 | 2.99 | 2.86 | 2.78 | 2.89 | 2.86 | 2.85 | 0.48 | 2.59 | 2.59 | 2.07 |
| Total Shareholders' Equity | 1.1B | 730.12M | 867.85M | 573.81M | 706.75M | 794.65M | 276.6M | 520.75M | 479.4M | 391.35M | 332.57M | 318.76M | 308.46M | 321.15M | 318.34M | 317.31M | 53.45M | 288.08M | 288.08M | 230.21M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 1K | 3.43M | 1K | 1K | 1K |
| Retained Earnings | -785.96M | -693.68M | -583.41M | -653.95M | -387.26M | -239.53M | -649M | -117.09M | -66.99M | -49.25M | -49.85M | -44.82M | -43.02M | -2.66M | 6.8M | 41.98M | -8.06M | 67.17M | 67.17M | 98.37M |
| Treasury Stock | 0 | 0 | -325.6M | -290.61M | -290.61M | -181.06M | -160.93M | -926K | 0 | 0 | -2.6M | -233K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6K | 636K | 1.78B | 1.52B | 1.38B | 1.22B | 1.09B | 638.76M | 546.39M | 440.6M | 385.02M | 363.81M | 351.49M | 0 | 311.54M | 275.33M | 288.08M | 220.91M | 220.91M | 131.83M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |