← Bit Digital, Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $7.4m | $5.5m | $2.3m | $31k | $405k | $42.4m | $32.7m | $16.9m | $95.2m | $118.4m | |
| Assets, Current | $7.9m | $10.1m | $5.7m | $560k | $8.7m | $96.6m | $64.4m | $83.3m | $296.9m | $593.7m | |
| Property, Plant and Equipment, Net | $87k | $84k | $724k | $220.1m | $29.8m | $32.5m | $22.6m | $81.5m | $107.3m | $360.2m | |
| Goodwill | — | — | — | $302.2m | $274.6m | $193.0m | — | — | $19.4m | $20.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | $13.0m | $12.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $484.2m | $322.6m | $105.6m | — | $6.2m | $15.0m | $12.1m | |
| Other Assets, Noncurrent | $1.1m | $2.8m | $6.1m | $4.0m | — | $6.7m | $9.0m | $9.3m | $9.6m | $28.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | — | — | — | $5.3m | $23.9m | |
| Assets | $9.1m | $12.9m | $12.5m | $4.5m | $39.9m | $179.9m | $100.4m | $189.3m | $538.2m | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $142.2m | $131.2m | $35.8m | — | $1.9m | $4.5m | $18.5m | |
| Accounts Payable, Current | — | — | $355k | $430k | $1.4m | $2.6m | $3.6m | $2.3m | $3.4m | $8.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $59.8m | — | $4.4m | $9.3m | $5.4m | |
| Deferred Revenue, Current | $13k | — | — | $408.3m | $341.9m | $213.0m | — | $13.1m | — | — | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | $800k | — | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $2.8m | $3.0m | — | — | — | |
| Liabilities, Current | $282k | $469k | $403k | $430k | $1.9m | $5.0m | $7.4m | $27.1m | $55.0m | $92.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | $112k | $6.4m | $6.5m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $404k | — | — | $6.3m | $3.9m | |
| Liabilities | $282k | $469k | $403k | $430k | $1.9m | $8.3m | $10.5m | $36.6m | $74.8m | $309.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $9.1m | $9.1m | $9.1m | $9.1m | $9.1m | |
| Common Stock, Value, Issued | $260 | $130k | $149k | $154k | $480k | $696k | $825k | $1.1m | $1.8m | $3.2m | |
| Additional Paid in Capital | $8.0m | $12.3m | $15.9m | $17.6m | $53.2m | $182.9m | $212.6m | $290.7m | $553.6m | $890.1m | |
| Retained Earnings (Accumulated Deficit) | $48k | ($894k) | ($4.3m) | ($13.8m) | ($15.7m) | ($19.9m) | ($131.4m) | ($146.9m) | ($98.2m) | ($178.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($196k) | $331k | ($34k) | ($100k) | — | — | — | — | ($1.6m) | $1.3m | |
| Stockholders' Equity Attributable to Parent | $7.9m | $11.8m | $11.6m | $3.8m | $38.0m | $171.6m | $89.9m | $152.7m | $463.5m | $724.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $960k | $605k | $467k | $252k | — | — | — | — | — | $141.3m | |
| Liabilities and Equity | $9.1m | $12.9m | $12.5m | $4.5m | $39.9m | $179.9m | $100.4m | $189.3m | $538.2m | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.