BITDEER TEC GRP (BTDR)
(Delayed Data from NSDQ)
$6.93 USD
-0.01 (-0.14%)
Updated Oct 2, 2024 03:59 PM ET
After-Market: $6.92 -0.01 (-0.14%) 5:48 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Bitdeer Technologies Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 160 | 0 | 0 | -99,999 | -99,999 |
Receivables | 17 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 97 | 0 | 0 | NA | NA |
Total Current Assets | 275 | 1 | 1 | NA | NA |
Net Property & Equipment | 218 | 0 | 0 | NA | NA |
Investments & Advances | 72 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 1 | 0 | 0 | NA | NA |
Intangibles | 5 | 0 | 0 | NA | NA |
Deposits & Other Assets | 10 | 18 | 58 | NA | NA |
Total Assets | 639 | 19 | 59 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 3 | 0 | NA | NA |
Accounts Payable | 32 | 0 | 0 | NA | NA |
Current Portion Long-Term Debt | 23 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 70 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 4 | 1 | NA | NA |
Income Taxes Payable | 5 | 0 | 0 | NA | NA |
Other Current Liabilities | 177 | 0 | 0 | NA | NA |
Total Current Liabilities | 307 | 7 | 1 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 20 | 60 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 307 | 28 | 61 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 3 | 3 | NA | NA |
Capital Surplus | 0 | 0 | -6 | NA | NA |
Retained Earnings | -50 | -12 | 0 | NA | NA |
Other Equity | 385 | 0 | 0 | NA | NA |
Treasury Stock | 3 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 333 | -9 | -3 | NA | NA |
Total Liabilities & Shareholder's Equity | 639 | 19 | 59 | NA | NA |
Total Common Equity | 333 | -9 | -3 | 0 | 0 |
Shares Outstanding | 111.90 | 1.70 | 6.10 | NA | NA |
Book Value Per Share | 2.97 | -5.06 | -0.42 | 0.00 | 0.00 |
Fiscal Year End for Bitdeer Technologies Group falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 229 | 145 | 160 | 144 | 141 |
Receivables | 26 | 29 | 17 | 14 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 126 | 137 | 97 | 91 | 130 |
Total Current Assets | 380 | 310 | 275 | 248 | 286 |
Net Property & Equipment | 252 | 228 | 218 | 225 | 187 |
Investments & Advances | 74 | 74 | 72 | 70 | 68 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 1 | 1 | 4 | 4 |
Intangibles | 41 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 9 | 10 | 10 | 10 | 9 |
Total Assets | 828 | 691 | 639 | 622 | 619 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 25 | 32 | 25 | 16 |
Current Portion Long-Term Debt | 38 | 23 | 23 | 23 | 30 |
Current Portion Capital Leases | 79 | 75 | 70 | 71 | 71 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 13 | 5 | 5 | 5 | 8 |
Other Current Liabilities | 182 | 172 | 177 | 179 | 185 |
Total Current Liabilities | 348 | 300 | 307 | 303 | 311 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 348 | 300 | 307 | 303 | 311 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -67 | -49 | -50 | -45 | -43 |
Other Equity | 546 | 441 | 385 | 364 | 351 |
Treasury Stock | 0 | 0 | 3 | 0 | 0 |
Total Shareholder's Equity | 479 | 391 | 333 | 319 | 308 |
Total Liabilities & Shareholder's Equity | 828 | 691 | 639 | 622 | 619 |
Total Common Equity | 479 | 391 | 333 | 319 | 308 |
Shares Outstanding | 111.90 | 111.90 | 111.90 | 111.20 | 111.20 |
Book Value Per Share | 4.28 | 3.50 | 2.97 | 2.87 | 2.77 |