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Bitdeer Technologies Group (BTDR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.29-0.01 (-0.14%)
At close: 04:00PM EDT
7.30 +0.01 (+0.16%)
After hours: 07:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
144,729
231,362
372,088
44,753
Total cash
144,729
231,362
372,088
44,753
Net receivables
17,464
18,379
8,651
2,036
Total current assets
264,694
319,560
424,218
677,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
480,068
379,171
312,615
215,941
Accumulated depreciation
-203,105
-152,750
-104,588
-80,815
Net property, plant and equipment
276,963
226,421
208,027
135,126
Equity and other investments
37,775
60,959
1,250
55
Intangible assets
-
322
115
9,603
Other long-term assets
19,841
3,748
8,742
906
Total non-current assets
374,693
331,849
222,756
175,792
Total assets
639,387
651,409
646,974
853,302
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32,484
15,768
17,740
3,062
Taxes payable
3,367
657
10,454
56
Accrued liabilities
9,732
5,539
2,108
1,061
Deferred revenues
144,337
182,297
213,449
11,552
Total current liabilities
212,372
221,214
258,920
684,571
Non-current liabilities
Long-term debt
22,618
29,805
29,460
877
Deferred tax liabilities
1,620
11,626
7,547
0
Total non-current liabilities
94,449
111,856
99,975
22,827
Total liabilities
306,821
333,070
358,895
707,398
Stockholders' equity
Common stock
0
0
1
145,904
Retained earnings
-49,853
6,803
67,169
0
Accumulated other comprehensive income
385,023
311,536
220,909
0
Total stockholders' equity
332,566
318,339
288,079
145,904
Total liabilities and stockholders' equity
639,387
651,409
646,974
853,302