Bitdeer Technologies Group
BTDR
$24.11
-$0.05-0.21%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 304.33M | 480.81M | 277.04M | 159.58M | |
| Total Receivables | 28.27M | 25.14M | 25.57M | 28.68M | |
| Inventory | 208.78M | 64.89M | 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 | 91.45M | 9.54M | |
| Total Current Assets | 1.12B | 949.45M | 402.23M | 197.79M | |
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| Total Current Assets | 1.12B | 949.45M | 402.23M | 197.79M | |
| Net Property, Plant & Equipment | 652.24M | 387.97M | 319.32M | 291.73M | |
| Long-term Investments | 35.82M | 35.82M | 14.45M | -- | |
| Goodwill | 35.82M | 35.82M | 14.45M | -- | |
| Total Other Intangibles | 83.19M | 83.24M | 26.98M | 4.74M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 119.42M | 63.40M | 64.75M | 196.71M | |
| Total Assets | 2.04B | 1.56B | 827.72M | 690.97M | |
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| Total Accounts Payable | 76.25M | 31.47M | 36.17M | 25.28M | |
| Total Accrued Expenses | -- | -- | 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 | 20.99M | 45.26M | |
| Total Other Current Liabilities | 548.14M | 855.06M | 20.99M | 45.26M | |
| Total Current Liabilities | 1.08B | 1.10B | 84.96M | 70.53M | |
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| Total Current Liabilities | 1.08B | 1.10B | 84.96M | 70.53M | |
| Long-Term Debt | 83.39M | -- | 37.83M | 22.68M | |
| Short-term Debt | -- | 193.22M | -- | -- | |
| Capital Leases | 84.68M | 72.67M | 74.12M | 75.11M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 84.22M | 108.46M | 151.41M | 131.30M | |
| Total Liabilities | 1.33B | 1.28B | 348.32M | 299.62M | |
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| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | -387.26M | -649.00M | -66.99M | -49.25M | |
| Treasury Stock & Other | 1.09B | 925.60M | 546.39M | 440.60M | |
| Total Common Equity | 706.75M | 276.60M | 479.40M | 391.35M | |
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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 | 706.75M | 276.60M | 479.40M | 391.35M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 706.75M | 276.60M | 479.40M | 391.35M | |
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