Bitmine Immersion Technologies, Inc.
NYSE:BMNR · New York Stock Exchange
-$0.51 today
Vol 31.70M · Avg 40.15M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $879.6M |
| Receivables | $751.0K |
| Other Current | $5.5M |
| Total Current Assets | $885.9M |
| PP&E (Net) | $1.7M |
| Intangible Assets | $8.8B |
| Long-term Investments | $200.4M |
| Other Non-current | $26.0K |
| Total Non-current Assets | $9.0B |
| Total Assets | $9.9B |
Analysis
Selected assets total $9.9B for Latest. The largest visible component is Intangible Assets at $8.8B, about 89.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $512.0K +2.6% | $499.0K +84.4% | $270.5K -31.1% | $392.6K +79.5% | $218.7K | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $510.0K +36.4% | $374.0K -0.1% | $374.4K -23.8% | $491.4K | $0 | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 -100.0% | $129.5K | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $513.0K -66.8% | $1.5M +75.8% | $879.5K -1.1% | $888.9K +306.4% | $218.7K | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $516.0K -89.2% | $4.8M -3.6% | $4.9M -24.2% | $6.5M +1428.6% | $427.3K | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 -100.0% | $129.5K +504.0% | $21.4K | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 -100.0% | $667.7K -32.4% | $987.4K | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $828.2K +179.5% | $296.3K -76.4% | $1.3M +136.2% | $532.3K | $0 | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $8.3M +44.4% | $5.7M -21.7% | $7.3M +3.4% | $7.1M +1558.2% | $427.3K | -$15.3B | $14.8B | $11.3B |
| Total Assets | $8.8M +20.8% | $7.3M -11.2% | $8.2M +2.9% | $8.0M +1134.3% | $646.0K | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 -100.0% | $400.6K +434.8% | $74.9K -11.6% | $84.8K +2203.3% | $3.7K | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $1.6M +25.0% | $1.3M | $0 -100.0% | $277.3K | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $1.1M +35.1% | $790.0K +816.5% | $86.2K -63.0% | $232.9K | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 +100.0% | -$400.6K | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $10.0M +218.2% | $3.1M +100.9% | $1.6M +390.6% | $317.7K +11.3% | $285.5K | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $92.3M | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 -100.0% | $64.6K -83.3% | $386.9K +53.3% | $252.3K | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 | $0 | $0 | $0 | $0 | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $92.3K +42.8% | $64.6K -83.3% | $386.9K +53.3% | $252.3K +25232000.0% | $1 | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $102.3M +3100.0% | $3.2M +64.3% | $1.9M +241.3% | $570.0K +99.7% | $285.5K | $14.7B | $3.7B | $9.6B |
| Common Stock | $23.0K +360.8% | $5.0K +0.5% | $5.0K +2.2% | $4.9K +20.3% | $4.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $337.4M +4202.6% | -$8.2M -66.8% | -$4.9M -99.9% | -$2.5M -434.7% | -$461.3K | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 +100.0% | -$45 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $8.7M +112.6% | $4.1M -34.7% | $6.3M -15.5% | $7.4M +1953.6% | $360.6K | $9.1B | $7.7B | $3.3B |
| Total Debt | $0 -100.0% | $1.6M +25.0% | $1.3M | $0 -100.0% | $277.3K | $724.2M | $410.6M | $399.4M |
| Net Debt | -$512.0K -145.5% | $1.1M +9.4% | $1.0M +362.2% | -$392.6K -770.3% | $58.6K | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Jefferies Financial Group Inc.
NYSE:JEF
$12.65B
First Horizon Corporation
NYSE:FHN
$11.74B
Cipher Mining Inc.
NASDAQ:CIFR
$10.78B
Riot Platforms, Inc.
NASDAQ:RIOT
$10.37B
UMB Financial Corporation
NASDAQ:UMBF
$10.07B
Western Alliance Bancorporation
NYSE:WAL
$8.56B
Freedom Holding Corp.
NASDAQ:FRHC
$8.22B
XP Inc.
NASDAQ:XP
$8.07B
StepStone Group Inc.
NASDAQ:STEP
$5.78B
Marathon Digital Holdings, Inc.
NASDAQ:MARA
$5.31B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BMNR have?
Bitmine Immersion Technologies, Inc. (BMNR) reported $511,999.00 in cash and equivalents in fiscal 2025.
How much debt does BMNR carry?
Bitmine Immersion Technologies, Inc. (BMNR) reported $0.00 of total debt, with net debt of -$511,999.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.