Bitdeer Technologies Group
NASDAQ:BTDR
Balance Sheet
Balance Sheet Decomposition
Bitdeer Technologies Group
Bitdeer Technologies Group
Balance Sheet
Bitdeer Technologies Group
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
60
|
45
|
372
|
231
|
145
|
476
|
149
|
|
| Cash Equivalents |
60
|
45
|
372
|
231
|
145
|
476
|
149
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Total Receivables |
211
|
614
|
11
|
20
|
21
|
31
|
41
|
|
| Accounts Receivables |
0
|
0
|
8
|
18
|
17
|
10
|
31
|
|
| Other Receivables |
211
|
613
|
2
|
1
|
4
|
21
|
10
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
65
|
252
|
|
| Other Current Assets |
1
|
6
|
15
|
10
|
35
|
373
|
939
|
|
| Total Current Assets |
272
|
664
|
397
|
261
|
201
|
949
|
1 387
|
|
| PP&E Net |
116
|
135
|
208
|
262
|
311
|
419
|
1 176
|
|
| PP&E Gross |
116
|
135
|
208
|
262
|
311
|
419
|
0
|
|
| Accumulated Depreciation |
37
|
81
|
105
|
154
|
207
|
264
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
83
|
93
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
36
|
36
|
|
| Long-Term Investments |
0
|
0
|
0
|
61
|
38
|
38
|
39
|
|
| Other Long-Term Assets |
25
|
37
|
15
|
16
|
85
|
33
|
74
|
|
| Other Assets |
8
|
17
|
27
|
51
|
74
|
113
|
36
|
|
| Total Assets |
421
N/A
|
853
+103%
|
647
-24%
|
651
+1%
|
639
-2%
|
1 558
+144%
|
2 805
+80%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
9
|
33
|
32
|
55
|
105
|
174
|
|
| Accrued Liabilities |
2
|
1
|
2
|
6
|
10
|
10
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
30
|
23
|
208
|
754
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
3
|
5
|
5
|
5
|
9
|
|
| Other Current Liabilities |
438
|
663
|
11
|
1
|
148
|
814
|
583
|
|
| Total Current Liabilities |
451
|
678
|
49
|
74
|
240
|
1 100
|
1 521
|
|
| Long-Term Debt |
21
|
18
|
89
|
66
|
65
|
73
|
336
|
|
| Deferred Income Tax |
0
|
0
|
8
|
12
|
2
|
17
|
14
|
|
| Other Liabilities |
11
|
12
|
213
|
182
|
144
|
92
|
66
|
|
| Total Liabilities |
483
N/A
|
707
+46%
|
359
-49%
|
333
-7%
|
307
-8%
|
1 281
+318%
|
1 937
+51%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
288
|
318
|
335
|
438
|
1 193
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
161
|
326
|
|
| Other Equity |
62
|
146
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
62
N/A
|
146
N/A
|
288
+97%
|
318
+10%
|
333
+4%
|
277
-17%
|
868
+214%
|
|
| Total Liabilities & Equity |
421
N/A
|
853
+103%
|
647
-24%
|
651
+1%
|
639
-2%
|
1 558
+144%
|
2 805
+80%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
113
|
113
|
113
|
111
|
116
|
192
|
197
|
|