Bitdeer Technologies Group
BTDR
$9.95
-$1.06-9.59%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | 277.04M | 236.81M | 171.00M | 227.60M | |
| Total Receivables | 25.57M | 17.46M | 13.71M | 15.75M | |
| Inventory | 8.17M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 91.45M | 48.20M | 9.54M | 70.51M | |
| Total Current Assets | 402.23M | 302.47M | 194.25M | 313.85M | |
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| Total Current Assets | 402.23M | 302.47M | 194.25M | 313.85M | |
| Net Property, Plant & Equipment | 319.32M | 276.96M | 284.93M | 246.39M | |
| Long-term Investments | 14.45M | -- | -- | -- | |
| Goodwill | 14.45M | -- | -- | -- | |
| Total Other Intangibles | 26.98M | 4.78M | 4.92M | 5.06M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 64.75M | 55.18M | 137.51M | 53.71M | |
| Total Assets | 827.72M | 639.39M | 621.61M | 619.01M | |
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| Total Accounts Payable | 36.17M | 32.48M | 24.96M | 16.48M | |
| Total Accrued Expenses | 25.94M | 22.27M | -- | 20.95M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 5.24M | 5.29M | -- | 35.20M | |
| Total Finance Division Other Current Liabilities | 17.61M | 13.28M | 948.00K | 9.65M | |
| Total Other Current Liabilities | 17.61M | 13.28M | 948.00K | 9.65M | |
| Total Current Liabilities | 84.96M | 73.32M | 25.91M | 82.28M | |
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| Total Current Liabilities | 84.96M | 73.32M | 25.91M | 82.28M | |
| Long-Term Debt | 37.83M | 22.62M | 22.56M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 74.12M | 64.92M | 71.07M | 65.45M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 151.41M | 145.96M | 183.31M | 162.81M | |
| Total Liabilities | 348.32M | 306.82M | 302.85M | 310.55M | |
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| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | -66.99M | -49.85M | -44.82M | -43.02M | |
| Treasury Stock & Other | 546.39M | 382.42M | 363.58M | 351.49M | |
| Total Common Equity | 479.40M | 332.57M | 318.76M | 308.46M | |
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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 | 479.40M | 332.57M | 318.76M | 308.46M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 479.40M | 332.57M | 318.76M | 308.46M | |
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