Bitdeer Technologies Group
BTDR
$10.25
-$0.72-6.56%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 480.81M | 277.04M | 145.73M | 171.00M | |
| Total Receivables | 25.14M | 25.57M | 17.46M | 13.71M | |
| Inventory | 64.89M | 8.17M | 346.00K | -- | |
| Prepaid Expenses | 291.93M | -- | 71.88M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 86.68M | 91.45M | 24.91M | 9.54M | |
| Total Current Assets | 949.45M | 402.23M | 260.32M | 194.25M | |
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| Total Current Assets | 949.45M | 402.23M | 260.32M | 194.25M | |
| Net Property, Plant & Equipment | 387.97M | 319.32M | 276.96M | 284.93M | |
| Long-term Investments | 35.82M | 14.45M | -- | -- | |
| Goodwill | 35.82M | 14.45M | -- | -- | |
| Total Other Intangibles | 83.24M | 26.98M | 4.78M | 4.92M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 63.40M | 64.75M | 60.55M | 137.51M | |
| Total Assets | 1.56B | 827.72M | 639.39M | 621.61M | |
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| Total Accounts Payable | 31.47M | 36.17M | 32.48M | 24.96M | |
| Total Accrued Expenses | -- | 25.94M | -- | -- | |
| Short-term Debt | 193.22M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 20.37M | 5.24M | 5.29M | -- | |
| Total Finance Division Other Current Liabilities | 855.06M | 17.61M | 83.41M | 948.00K | |
| Total Other Current Liabilities | 855.06M | 17.61M | 83.41M | 948.00K | |
| Total Current Liabilities | 1.10B | 84.96M | 121.18M | 25.91M | |
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| Total Current Liabilities | 1.10B | 84.96M | 121.18M | 25.91M | |
| Long-Term Debt | -- | 37.83M | 22.62M | 22.56M | |
| Short-term Debt | 193.22M | -- | -- | -- | |
| Capital Leases | 72.67M | 74.12M | 64.92M | 71.07M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 108.46M | 151.41M | 98.10M | 183.31M | |
| Total Liabilities | 1.28B | 348.32M | 306.82M | 302.85M | |
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| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | -649.00M | -66.99M | -49.85M | -44.82M | |
| Treasury Stock & Other | 925.60M | 546.39M | 382.42M | 363.58M | |
| Total Common Equity | 276.60M | 479.40M | 332.57M | 318.76M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 276.60M | 479.40M | 332.57M | 318.76M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 276.60M | 479.40M | 332.57M | 318.76M | |
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