Bitdeer Technologies Group
BTDR
$10.65
-$1.07-9.13%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.33M | 480.81M | 332.88M | 277.04M | |
| Total Receivables | 28.27M | 25.14M | 24.67M | 25.57M | |
| Inventory | 208.78M | 64.89M | 68.63M | 8.17M | |
| Prepaid Expenses | 391.63M | 291.93M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 182.31M | 86.68M | 9.14M | 91.45M | |
| Total Current Assets | 1.12B | 949.45M | 435.33M | 402.23M | |
|
|
|||||
| Total Current Assets | 1.12B | 949.45M | 435.33M | 402.23M | |
| Net Property, Plant & Equipment | 652.24M | 387.97M | 339.09M | 319.32M | |
| Long-term Investments | 35.82M | 35.82M | 35.82M | 14.45M | |
| Goodwill | 35.82M | 35.82M | 35.82M | 14.45M | |
| Total Other Intangibles | 83.19M | 83.24M | 89.40M | 26.98M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 119.42M | 63.40M | 146.80M | 64.75M | |
| Total Assets | 2.04B | 1.56B | 1.05B | 827.72M | |
|
|
|||||
| Total Accounts Payable | 76.25M | 31.47M | 36.88M | 36.17M | |
| Total Accrued Expenses | -- | -- | 6.20M | 22.56M | |
| Short-term Debt | -- | 193.22M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 457.65M | 20.37M | -- | 5.24M | |
| Total Finance Division Other Current Liabilities | 548.14M | 855.06M | 3.05M | 20.99M | |
| Total Other Current Liabilities | 548.14M | 855.06M | 3.05M | 20.99M | |
| Total Current Liabilities | 1.08B | 1.10B | 46.13M | 84.96M | |
|
|
|||||
| Total Current Liabilities | 1.08B | 1.10B | 46.13M | 84.96M | |
| Long-Term Debt | 83.39M | -- | 92.69M | 37.83M | |
| Short-term Debt | -- | 193.22M | -- | -- | |
| Capital Leases | 84.68M | 72.67M | 78.73M | 74.12M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 84.22M | 108.46M | 308.13M | 151.41M | |
| Total Liabilities | 1.33B | 1.28B | 525.69M | 348.32M | |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | -387.26M | -649.00M | -117.09M | -66.99M | |
| Treasury Stock & Other | 1.09B | 925.60M | 637.83M | 546.39M | |
| Total Common Equity | 706.75M | 276.60M | 520.75M | 479.40M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 706.75M | 276.60M | 520.75M | 479.40M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 706.75M | 276.60M | 520.75M | 479.40M | |
|
|
|||||