Bit Digital Inc (BTBT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,587 | 61,424 | 35,491 | 18,181 | 22,127 |
| Marketable Securities | 119,113 | 140,012 | 136,840 | 46,572 | N/A |
| Receivables | 3,911 | 4,128 | N/A | N/A | 674 |
| Other current assets | 29,881 | 11,619 | 17,214 | 18,594 | 43,662 |
| TOTAL | $258,491 | $217,183 | $189,545 | $83,346 | $66,463 |
| Non-Current Assets | |||||
| PPE Net | 66,477 | 73,721 | 79,231 | 81,475 | 25,139 |
| Investments And Advances | 30,902 | 7,840 | 6,931 | 4,374 | 3,962 |
| Other Non-Current Assets | 20,100 | 16,754 | 15,405 | 20,134 | 13,168 |
| TOTAL | $117,479 | $98,315 | $101,567 | $105,982 | $42,268 |
| Total Assets | $375,970 | $315,497 | $291,111 | $189,328 | $108,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,548 | 7,579 | 9,595 | 12,092 | 2,121 |
| TOTAL | $49,023 | $10,262 | $15,355 | $27,081 | $2,245 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,000 | N/A | 3,752 | 13,074 | N/A |
| aiOther Non-Current Liabilities | 10,364 | 8,361 | 8,880 | 9,431 | 3,196 |
| TOTAL | $11,931 | $9,954 | $10,567 | $9,543 | $3,196 |
| Total Liabilities | $60,953 | $20,216 | $25,922 | $36,625 | $5,441 |
| Shareholders' Equity | |||||
| Common Shares | 1,536 | 1,375 | 1,211 | 1,074 | 909 |
| Retained earnings | -126,382 | -87,587 | -75,634 | -146,909 | -144,086 |
| Other shareholders' equity | -172 | -172 | -172 | -172 | -172 |
| TOTAL | $315,017 | $295,282 | $265,190 | $152,704 | $103,291 |
| Total Liabilities And Equity | $375,970 | $315,497 | $291,111 | $189,328 | $108,732 |