Bitdeer Technologies Group (BTDR)
USD 19.4
(-8.58%)
USD 19.4
(-8.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 639.38 Million | 651.4 Million | 646.97 Million | 853.3 Million |
| Total Current Assets | 210.39 Million | 321.13 Million | 424.21 Million | 677.51 Million |
| Cash And Short Term Investments | 154.26 Million | 231.36 Million | 372.08 Million | 44.75 Million |
| Cash and Cash Equivalents | 154.26 Million | 231.36 Million | 372.08 Million | 44.75 Million |
| Short Term Investments | 54.3 Million | 26.57 Million | 6.66 Million | 6.11 Million |
| Net Receivables | 20.88 Million | 18.7 Million | 20.7 Million | 613.46 Million |
| Inventory | -37.77 Million | 335.93 Million | 31.27 Million | -605.32 Million |
| Other Current Assets | 35.23 Million | -264.86 Million | 157.55 Thousand | 624.61 Million |
| Total Non-Current Assets | 428.99 Million | 330.27 Million | 222.75 Million | 175.79 Million |
| Net PPE | 213.48 Million | 226.42 Million | 208.02 Million | 135.12 Million |
| Good Will And Intangible Assets | 4.77 Million | 322 Thousand | 6.2 Million | 9.6 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 4.77 Million | 322 Thousand | 6.2 Million | 9.6 Million |
| Long-Term Investments | 72.12 Million | 60.95 Million | 99 Thousand | 55 Thousand |
| Tax Assets | 991 Thousand | 4.85 Million | 4.62 Million | 30.1 Million |
| Other Non Current Assets | 137.62 Million | 37.71 Million | 3.8 Million | 906 Thousand |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 306.82 Million | 333.07 Million | 358.89 Million | 707.39 Million |
| Total Current Liabilities | 207.74 Million | 221.21 Million | 258.92 Million | 684.57 Million |
| Account Payables | 32.48 Million | 15.76 Million | 17.74 Million | 3.06 Million |
| Tax Payables | 3.36 Million | 9.58 Million | 18.63 Million | 5.38 Million |
| Short Term Debt | 5.28 Million | 34.77 Million | 200 Thousand | 24.75 Million |
| Deferred Revenue | 144.33 Million | 182.29 Million | 213.44 Million | 11.55 Million |
| Other Current Liabilities | 25.63 Million | -11.62 Million | 27.53 Million | 645.2 Million |
| Total Non Current Liabilities | 99.07 Million | 111.85 Million | 99.97 Million | 22.82 Million |
| Long-Term Debt | 22.61 Million | 100.23 Million | 92.42 Million | 22.82 Million |
| Deferred Revenue Non Current | 64.92 Million | 185.2 Million | -2.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 9.91 Million | -185.2 Million | 2.91 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 332.56 Million | 318.33 Million | 288.07 Million | 145.9 Million |
| Stock Holders Equity | 332.56 Million | 318.33 Million | 288.07 Million | 145.9 Million |
| Common Stock | - | 1000.00 | 1000.00 | 145.9 Million |
| Retained Earnings | -49.85 Million | 6.8 Million | 67.16 Million | - |
| Accumulated other comprehensive income | 385.02 Million | 311.53 Million | 220.9 Million | - |
| Common Stock Equity | 332.56 Million | 318.33 Million | 288.07 Million | 145.9 Million |
| Capital Lease Obligation | 64.92 Million | 70.42 Million | 62.96 Million | 21.95 Million |
| Total Investments | 72.12 Million | 60.95 Million | 99 Thousand | 55 Thousand |
| Total Debt | 92.82 Million | 100.23 Million | 92.42 Million | 22.82 Million |
| Net Debt | -61.43 Million | -131.13 Million | -279.66 Million | -21.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 827.71 Million | 690.97 Million | 639.38 Million | 639.38 Million | 621.6 Million | 619.01 Million |
| Total Current Assets | 389.59 Million | 319.66 Million | 210.39 Million | 264.69 Million | 157.76 Million | 285.13 Million |
| Cash And Short Term Investments | 213.02 Million | 127.99 Million | 154.26 Million | 144.72 Million | 134.51 Million | 130.2 Million |
| Cash and Cash Equivalents | 213.02 Million | 127.99 Million | 154.26 Million | 144.72 Million | 134.51 Million | 130.2 Million |
| Short Term Investments | 31.42 Million | 41.11 Million | 54.3 Million | 54.3 Million | 36.48 Million | 63.9 Million |
| Net Receivables | 25.57 Million | 28.67 Million | 20.88 Million | 20.88 Million | 13.71 Million | 15.74 Million |
| Inventory | 8.16 Million | -41.11 Million | -37.77 Million | -37.77 Million | 167.3 Million | 9.47 Million |
| Other Current Assets | 150.99 Million | 162.98 Million | 35.23 Million | 85.97 Million | -157.76 Million | 129.71 Million |
| Total Non-Current Assets | 438.12 Million | 371.3 Million | 428.99 Million | 374.69 Million | 463.84 Million | 333.87 Million |
| Net PPE | 264.18 Million | 233.2 Million | 213.48 Million | 276.96 Million | 284.92 Million | 246.38 Million |
| Good Will And Intangible Assets | 41.42 Million | 4.73 Million | 4.77 Million | 4.77 Million | 4.92 Million | 5.06 Million |
| Good Will | 14.45 Million | - | - | - | - | - |
| Intangible Assets | 26.97 Million | 4.73 Million | 4.77 Million | 4.77 Million | 4.92 Million | 5.06 Million |
| Long-Term Investments | 73.85 Million | 73.8 Million | 72.12 Million | 37.77 Million | 36.48 Million | 33.48 Million |
| Tax Assets | 3.52 Million | 1.02 Million | 991 Thousand | 991 Thousand | 3.61 Million | 4.21 Million |
| Other Non Current Assets | 55.12 Million | 58.52 Million | 137.62 Million | 54.18 Million | 133.9 Million | 44.72 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 348.31 Million | 299.61 Million | 306.82 Million | 306.82 Million | 302.84 Million | 310.54 Million |
| Total Current Liabilities | 199.6 Million | 201.28 Million | 207.74 Million | 212.37 Million | 205.05 Million | 202.65 Million |
| Account Payables | 36.16 Million | 25.27 Million | 32.48 Million | 32.48 Million | 24.96 Million | 16.48 Million |
| Tax Payables | 6.6 Million | 4.5 Million | 3.36 Million | 13.31 Million | 948 Thousand | 562 Thousand |
| Short Term Debt | 6.6 Million | 4.5 Million | 5.28 Million | - | - | 29.98 Million |
| Deferred Revenue | 119.88 Million | 130.75 Million | 144.33 Million | 144.33 Million | 148.37 Million | 155.57 Million |
| Other Current Liabilities | 36.94 Million | 40.74 Million | 25.63 Million | 35.55 Million | 31.71 Million | 614 Thousand |
| Total Non Current Liabilities | 148.71 Million | 98.32 Million | 99.07 Million | 94.44 Million | 97.79 Million | 107.89 Million |
| Long-Term Debt | 37.82 Million | 22.67 Million | 22.61 Million | 92.82 Million | 93.62 Million | 100.65 Million |
| Deferred Revenue Non Current | 79.36 Million | - | 64.92 Million | -145.95 Million | 148.37 Million | 155.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.33 Million | 75.11 Million | 9.91 Million | 145.95 Million | -148.37 Million | -155.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 479.39 Million | 391.35 Million | 332.56 Million | 332.56 Million | 318.76 Million | 308.46 Million |
| Stock Holders Equity | 479.39 Million | 391.35 Million | 332.56 Million | 332.56 Million | 318.76 Million | 308.46 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -66.98 Million | -49.24 Million | -49.85 Million | -49.85 Million | -44.82 Million | -43.02 Million |
| Accumulated other comprehensive income | 546.38 Million | 440.6 Million | 385.02 Million | 385.02 Million | 363.81 Million | 351.48 Million |
| Common Stock Equity | 479.39 Million | 391.35 Million | 332.56 Million | 332.56 Million | 318.76 Million | 308.46 Million |
| Capital Lease Obligation | 79.36 Million | 75.11 Million | 64.92 Million | 70.21 Million | 71.06 Million | 70.66 Million |
| Total Investments | 73.85 Million | 73.8 Million | 72.12 Million | 37.77 Million | 36.48 Million | 33.48 Million |
| Total Debt | 117.19 Million | 97.78 Million | 92.82 Million | 92.82 Million | 93.62 Million | 100.65 Million |
| Net Debt | -95.83 Million | -30.21 Million | -61.43 Million | -51.9 Million | -40.88 Million | -29.55 Million |
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