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Financial Services - Financial - Capital Markets - NASDAQ - US
$ 4.27
-2.51 %
$ 631 M
Market Cap
21.35
P/E
BALANCE SHEET
189 M ASSETS
88.54%
36.6 M LIABILITIES
249.23%
153 M EQUITY
69.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Bit Digital, Inc.
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Current Assets 83.3 M
Cash & Short-Term Investments 64.8 M
Receivables 13.9 M
Other Current Assets 4.74 M
Non-Current Assets 107 M
Long-Term Investments 4.77 M
PP&E 91.9 M
Other Non-Current Assets 10.3 M
Current Liabilities 27.1 M
Accounts Payable 2.32 M
Short-Term Debt 1.86 M
Other Current Liabilities 22.9 M
Non-Current Liabilities 9.54 M
Long-Term Debt 4.35 M
Other Non-Current Liabilities 5.19 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 16.9 32.7 42.4 0.4 34.5 K 2.3 5.5 7.4 0.7
Short Term Investments 46.6 0.6 29.0 6.3 0 0 0 0 0
Receivables 13.9 0.7 0 0 0 0.1 0.3 39.5 K 3.09 K
Inventory 1.0 2.4 0 1.9 (0.5) 0 0 0 0
Other Current Assets 3.7 30.3 47.9 8.3 0.5 3.2 4.3 0.5 87.8 K
Total Current Assets 83.3 64.4 96.6 8.7 1.9 5.7 10.1 7.9 0.8
PP&E 91.9 23.1 75.6 31.2 0.7 0.7 83.5 K 86.7 K 21.3 K
Intangible Assets 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0
Long Term Investments 4.8 1.8 1.0 0 0.6 0.6 45.5 K 45.5 K 100
Other Long Term Assets 10.3 11.1 6.7 0 3.3 5.3 2.5 1.1 58.1 K
Other Assets (1.0) 0 0 0 0 0 0 0 0
Total Assets 189.3 100.4 179.9 39.9 6.6 12.5 12.9 9.1 0.9
LIABILITIES
Accounts Payable 2.3 3.6 2.6 1.4 0 0 0 0.2 13.9 K
Short Term Debt 1.9 0 0 0 0 0 0 0 0
Other Current Liabilities 9.8 0.8 1.9 0.5 0.7 0.4 0.4 13 K 47.3 K
Total Current Liabilities 27.1 7.4 5.0 1.9 1.4 0.4 0.5 0.3 61.2 K
Long Term Debt 4.4 0 0 0 0 0 0 0 0
Deferred Tax Income 0.1 0 0.5 0 0 0 0 0 0
Other Liabilities 5.1 3.0 2.8 0 0 0 0 0 0
Total Liabilities 36.6 10.5 8.3 1.9 1.5 0.4 0.5 0.3 61.2 K
EQUITY
Common Stock 1.1 0.8 0.7 0.5 0.1 0.1 0.1 260 260
Retained Earnings (146.9) (131.4) (19.9) (15.7) (11.1) (4.3) (0.9) 48.4 K (0.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 (0.1) 27.8 K 0.3 (0.2) 11.6 K
Total Equity 152.7 89.9 171.6 38.0 5.1 12.1 12.4 8.8 0.8
Total Liabilities and Equity 189.3 100.4 179.9 39.9 6.6 12.5 12.9 9.1 0.9
SHARES OUTSTANDING
Common Shares Outstanding 87.5 78.6 55.4 30.6 15.2 14.4 13.0 14.6 14.6