$BTBT Balance Sheet | Understand Stock

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$BTBT

$1.79 -$0.06 (3.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.53M 38.18% YoY	$118.4M -54.62% YoY	$179.1M -19.9% YoY	$181.2M -9.58% YoY	$57.56M -66.39% YoY	$260.8M 1128.32% YoY	$223.6M 266.6% YoY	$200.4M 299.57% YoY	$171.3M 211.29% YoY	$21.23M -38.41% YoY	$61.00M 9.71% YoY	$50.14M -29.61% YoY	$55.02M -23.57% YoY	$34.48M -63.13% YoY	$55.60M -9.56% YoY	$71.24M 44.67% YoY	$71.99M 143.28% YoY	$93.51M 1307.65% YoY	$61.48M 1984.11% YoY
Cash & Equivalents	$79.53M 38.18% YoY	$118.4M 24.32% YoY	$179.1M 73.59% YoY	$181.2M 206.96% YoY	$57.56M 73.95% YoY	$95.20M 464.63% YoY	$103.2M 396.07% YoY	$59.02M 218.69% YoY	$33.09M 18.56% YoY	$16.86M -48.42% YoY	$20.80M -35.54% YoY	$18.52M -58.19% YoY	$27.91M -0.64% YoY	$32.69M -22.9% YoY	$32.27M 21.94% YoY	$44.30M 56.77% YoY	$28.09M 12111.54% YoY	$42.40M 10365.41% YoY	$26.46M 2262.6% YoY
Short-Term Investments	$302.7M 250.23% YoY	$424.1M 156.05% YoY	$431.9M 258.61% YoY	$99.49M -29.61% YoY	$86.42M -37.45% YoY	$165.6M 3686.94% YoY	$120.4M 199.6% YoY	$141.3M 346.94% YoY	$138.2M 409.69% YoY	$4.374M 144.62% YoY	$40.20M 72.26% YoY	$31.62M 17.36% YoY	$27.11M -38.25% YoY	$1.788M -96.5% YoY	$23.34M -33.36% YoY	$26.95M 28.38% YoY	$43.90M 49.52% YoY	$51.11M 719.38% YoY	$35.02M 5287.73% YoY
Other Short-Term Assets	$24.67M -40.56% YoY	$26.73M -5.6% YoY	$25.87M 13.19% YoY	$26.72M 304.25% YoY	$41.51M 414.0% YoY	$28.32M 55.7% YoY	$22.85M 376.06% YoY	$6.609M 27.17% YoY	$8.075M 166.69% YoY	$18.19M 1168.34% YoY	$4.800M -62.19% YoY	$5.197M -25.93% YoY	$3.028M -51.85% YoY	$1.434M -52.99% YoY	$12.70M 303.76% YoY	$7.016M -32.33% YoY	$6.289M 28.08% YoY	$3.051M 46.92% YoY	$3.144M 7760.75% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A N/A	N/A N/A	N/A N/A	$438.8K N/A	$290.5K -24.0% YoY	N/A	N/A	N/A	$382.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$91.72M 3523.79% YoY	$23.92M 354.1% YoY	$17.44M 345.95% YoY	$6.492M 57.27% YoY	$2.531M N/A	$5.268M N/A	$3.911M N/A	$4.128M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$501.2K -22.47% YoY	$408.0K 93.63% YoY	$441.7K -94.55% YoY	$1.907M -68.67% YoY	$646.4K N/A	$210.7K -64.03% YoY	$8.106M N/A	$6.086M N/A	N/A	$585.8K -97.88% YoY	N/A	N/A	N/A	$27.59M -5.0% YoY	N/A	N/A	N/A	$29.04M N/A	N/A
Total Short-Term Assets	$499.7M 165.78% YoY	$593.7M 100.01% YoY	$672.7M 160.22% YoY	$313.8M 44.46% YoY	$188.0M -0.8% YoY	$296.9M 256.17% YoY	$258.5M 288.71% YoY	$217.2M 287.82% YoY	$189.5M 222.91% YoY	$83.35M 29.43% YoY	$66.50M -2.76% YoY	$56.00M -28.6% YoY	$58.70M -25.01% YoY	$64.40M -33.31% YoY	$68.38M 5.82% YoY	$78.43M 31.57% YoY	$78.27M 126.88% YoY	$96.56M 1007.43% YoY	$64.63M 2068.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$452.0M 143.9% YoY	$360.2M 235.73% YoY	$271.3M 248.79% YoY	$253.9M 221.4% YoY	$185.3M 118.04% YoY	$107.3M 31.7% YoY	$77.78M 209.9% YoY	$79.00M 222.07% YoY	$84.99M 348.16% YoY	$81.47M 260.36% YoY	$25.10M -68.88% YoY	$24.53M -72.74% YoY	$18.96M -33.81% YoY	$22.61M -30.41% YoY	$80.66M 169.06% YoY	$90.00M 150.31% YoY	$28.65M 1.64% YoY	$32.49M 8.84% YoY	$29.98M 69.66% YoY
Goodwill	$19.81M 2.94% YoY	$20.15M 4.38% YoY	$19.85M N/A	$20.19M N/A	$19.24M N/A	$19.30M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$12.43M -2.61% YoY	$12.82M -1.6% YoY	$12.81M N/A	$13.21M N/A	$12.76M N/A	$13.03M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$65.05M 65.85% YoY	$78.81M 109.71% YoY	$97.48M 215.43% YoY	$48.32M 516.34% YoY	$39.22M 465.9% YoY	$37.58M 759.22% YoY	$30.90M 672.55% YoY	$7.840M 98.84% YoY	$6.931M 76.8% YoY	$4.374M 144.62% YoY	$4.000M 69.1% YoY	$3.943M 1082.87% YoY	$3.920M 1076.08% YoY	$1.788M 78.79% YoY	$2.365M 136.55% YoY	$333.3K -66.67% YoY	$333.3K -66.67% YoY	$1.000M N/A	$1.000M N/A
Other Assets	$28.36M 256.06% YoY	$28.58M 198.33% YoY	$6.152M -26.7% YoY	$8.065M -27.14% YoY	$7.966M -13.88% YoY	$9.580M 3.12% YoY	$8.393M -34.43% YoY	$11.07M -23.14% YoY	$9.250M -9.14% YoY	$9.290M 2.85% YoY	$12.80M -3.53% YoY	$14.40M 41.1% YoY	$10.18M -83.66% YoY	$9.033M -81.89% YoY	$13.27M -10.2% YoY	$10.21M -11.2% YoY	$62.30M 332.66% YoY	$49.87M 3663.7% YoY	$14.77M N/A
Total Long-Term Assets	$681.0M 129.1% YoY	$580.7M 140.55% YoY	$460.4M 291.93% YoY	$409.7M 316.69% YoY	$297.2M 192.64% YoY	$241.4M 127.77% YoY	$117.5M 178.39% YoY	$98.31M 121.58% YoY	$101.6M 203.51% YoY	$106.0M 194.19% YoY	$42.20M -56.17% YoY	$44.37M -55.87% YoY	$33.46M -63.34% YoY	$36.03M -56.78% YoY	$96.29M 110.46% YoY	$100.5M 107.51% YoY	$91.29M 109.42% YoY	$83.36M 167.39% YoY	$45.75M 158.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$499.7M 165.78% YoY	$593.7M 100.01% YoY	$672.7M 160.22% YoY	$313.8M 44.46% YoY	$188.0M -0.8% YoY	$296.9M 256.17% YoY	$258.5M 288.71% YoY	$217.2M 287.82% YoY	$189.5M 222.91% YoY	$83.35M 29.43% YoY	$66.50M -2.76% YoY	$56.00M -28.6% YoY	$58.70M -25.01% YoY	$64.40M -33.31% YoY	$68.38M 5.82% YoY	$78.43M 31.57% YoY	$78.27M 126.88% YoY	$96.56M 1007.43% YoY	$64.63M 2068.65% YoY
Total Long-Term Assets	$681.0M	$580.7M	$460.4M	$409.7M	$297.2M	$241.4M	$117.5M	$98.31M	$101.6M	$106.0M	$42.20M	$44.37M	$33.46M	$36.03M	$96.29M	$100.5M	$91.29M	$83.36M	$45.75M
Total Assets	$1.181B 143.32% YoY	$1.174B 118.19% YoY	$1.133B 201.38% YoY	$723.4M 129.29% YoY	$485.2M 66.69% YoY	$538.2M 184.29% YoY	$376.0M 245.88% YoY	$315.5M 214.33% YoY	$291.1M 215.87% YoY	$189.3M 88.54% YoY	$108.7M -33.99% YoY	$100.4M -43.92% YoY	$92.16M -45.65% YoY	$100.4M -44.19% YoY	$164.7M 49.19% YoY	$179.0M 65.62% YoY	$169.6M 117.14% YoY	$179.9M 351.0% YoY	$110.4M 434.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.799M 385.53% YoY	$8.875M 159.63% YoY	$6.302M 68.74% YoY	$2.088M -33.88% YoY	$1.812M -67.55% YoY	$3.418M 47.57% YoY	$3.735M 239.52% YoY	$3.158M 128.08% YoY	$5.584M 555.07% YoY	$2.316M -36.16% YoY	$1.100M -47.9% YoY	$1.384M -28.8% YoY	$852.5K -75.9% YoY	$3.629M 39.09% YoY	$2.111M -29.88% YoY	$1.945M -20.82% YoY	$3.538M 152.69% YoY	$2.609M 91.03% YoY	$3.011M 1015.23% YoY
Accrued Expenses	$18.38M 265.26% YoY	$18.46M 307.57% YoY	$5.622M 35.83% YoY	$5.488M 174.1% YoY	$5.031M 157.29% YoY	$4.529M 142.89% YoY	$4.139M N/A	$2.002M N/A	$1.955M N/A	$1.865M -11.2% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.100M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Deferred Revenue	$18.73M -11.54% YoY	$7.997M -73.95% YoY	$7.800M N/A	$11.64M N/A	$21.18M N/A	$30.70M 134.82% YoY	N/A	N/A	N/A	$13.07M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$78.55M 62.79% YoY	$92.95M 68.91% YoY	$38.37M -21.73% YoY	$40.10M 290.74% YoY	$48.25M 214.24% YoY	$55.03M 103.19% YoY	$49.02M 2128.31% YoY	$10.26M 88.98% YoY	$15.35M 630.95% YoY	$27.08M 263.83% YoY	$2.200M -36.42% YoY	$5.430M 32.56% YoY	$2.101M -56.9% YoY	$7.443M 47.55% YoY	$3.460M -5.44% YoY	$4.096M 29.27% YoY	$4.874M 57.24% YoY	$5.045M 166.35% YoY	$3.659M 375.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$334.2M N/A	$110.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.044M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$147.1M 1045.34% YoY	$99.43M 645.77% YoY	$39.70M 283.06% YoY	$41.87M 400.85% YoY	$12.84M 44.63% YoY	$13.33M 41.36% YoY	$10.36M 223.88% YoY	$8.361M 161.58% YoY	$8.880M 188.1% YoY	$9.431M 209.82% YoY	$3.200M 7.57% YoY	$3.196M 10.0% YoY	$3.082M 8.66% YoY	$3.044M 10.0% YoY	$2.975M N/A	$2.906M N/A	$2.836M N/A	$2.767M N/A	N/A
Total Long-Term Liabilities	$493.5M 2420.23% YoY	$216.2M 995.19% YoY	$49.14M 374.09% YoY	$50.13M 499.63% YoY	$19.58M 120.5% YoY	$19.74M 106.87% YoY	$10.36M 223.88% YoY	$8.361M 161.58% YoY	$8.880M 188.1% YoY	$9.543M 213.51% YoY	$3.200M 7.57% YoY	$3.196M 10.0% YoY	$3.082M 8.66% YoY	$3.044M 10.0% YoY	$2.975M N/A	$2.906M N/A	$2.836M N/A	$2.767M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.55M 62.79% YoY	$92.95M 68.91% YoY	$38.37M -21.73% YoY	$40.10M 290.74% YoY	$48.25M 214.24% YoY	$55.03M 103.19% YoY	$49.02M 2128.31% YoY	$10.26M 88.98% YoY	$15.35M 630.95% YoY	$27.08M 263.83% YoY	$2.200M -36.42% YoY	$5.430M 32.56% YoY	$2.101M -56.9% YoY	$7.443M 47.55% YoY	$3.460M -5.44% YoY	$4.096M 29.27% YoY	$4.874M 57.24% YoY	$5.045M 166.35% YoY	$3.659M 375.25% YoY
Total Long-Term Liabilities	$493.5M 2420.23% YoY	$216.2M 995.19% YoY	$49.14M 374.09% YoY	$50.13M 499.63% YoY	$19.58M 120.5% YoY	$19.74M 106.87% YoY	$10.36M 223.88% YoY	$8.361M 161.58% YoY	$8.880M 188.1% YoY	$9.543M 213.51% YoY	$3.200M 7.57% YoY	$3.196M 10.0% YoY	$3.082M 8.66% YoY	$3.044M 10.0% YoY	$2.975M N/A	$2.906M N/A	$2.836M N/A	$2.767M N/A	$0.00 N/A
Total Liabilities	$572.0M 743.28% YoY	$309.2M 313.49% YoY	$87.50M 43.56% YoY	$90.23M 346.34% YoY	$67.83M 161.67% YoY	$74.77M 104.15% YoY	$60.95M 1028.77% YoY	$20.22M 134.35% YoY	$25.92M 400.16% YoY	$36.62M 249.23% YoY	$5.400M -16.08% YoY	$8.626M 23.2% YoY	$5.183M -32.79% YoY	$10.49M 26.75% YoY	$6.435M 47.48% YoY	$7.002M 117.68% YoY	$7.711M 146.35% YoY	$8.274M 336.87% YoY	$4.363M 466.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$326.0M 109.08% YoY	-$178.5M 81.78% YoY	$9.837M N/A	-$141.0M N/A	-$155.9M N/A	-$98.21M -33.15% YoY	N/A	N/A	N/A	-$146.9M 11.79% YoY	N/A	N/A	N/A	-$131.4M 403.14% YoY	N/A	N/A	N/A	-$26.12M N/A	N/A
Common Stock	$3.316M 81.29% YoY	$3.243M 80.93% YoY	$3.223M N/A	$2.842M N/A	$1.829M N/A	$1.793M 66.87% YoY	N/A	N/A	N/A	$1.074M 30.23% YoY	N/A	N/A	N/A	$824.9K 18.53% YoY	N/A	N/A	N/A	$695.9K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.172M 0.0% YoY	$1.172M 0.0% YoY	$1.172M N/A	$1.172M N/A	$1.172M 0.0% YoY	$1.172M 0.0% YoY	N/A	N/A	$1.172M N/A	$1.172M 0.0% YoY	N/A	N/A	N/A	$1.172M 7.02% YoY	N/A	N/A	N/A	$1.095M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	130.0K shares 12.53% YoY	N/A	N/A	N/A	115.5K shares N/A	N/A
Shareholders Equity	$469.2M 12.41% YoY	$724.0M 56.21% YoY	$906.2M 187.65% YoY	$633.2M 114.44% YoY	$417.4M 57.4% YoY	$463.5M 203.52% YoY	$315.0M 204.95% YoY	$295.3M 221.85% YoY	$265.2M 204.89% YoY	$152.7M 69.8% YoY	$103.3M -34.72% YoY	$91.74M -46.65% YoY	$86.98M -46.26% YoY	$89.93M -47.6% YoY	$158.2M 49.26% YoY	$172.0M 64.02% YoY	$161.9M 115.89% YoY	$171.6M 351.7% YoY	$106.0M 433.28% YoY
Total Liabilities & Shareholders Equity	$1.181B 143.32% YoY	$1.174B 118.19% YoY	$1.133B 201.38% YoY	$723.4M 129.29% YoY	$485.2M 66.69% YoY	$538.2M 184.29% YoY	$376.0M 245.88% YoY	$315.5M 214.33% YoY	$291.1M 215.87% YoY	$189.3M 88.54% YoY	$108.7M -33.99% YoY	$100.4M -43.92% YoY	$92.16M -45.65% YoY	$100.4M -44.19% YoY	$164.7M 49.19% YoY	$179.0M 65.62% YoY	$169.6M 117.14% YoY	$179.9M 351.0% YoY	$110.4M 434.52% YoY