Bitdeer Technologies Group
BTDR
$18.49
$1.025.84%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.33M | 304.33M | 220.18M | 480.81M | |
| Total Receivables | 41.03M | 28.27M | 26.07M | 25.14M | |
| Inventory | 252.00M | 208.78M | 153.74M | 64.89M | |
| Prepaid Expenses | 698.29M | 391.63M | -- | 291.93M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 241.00M | 182.31M | 478.32M | 86.68M | |
| Total Current Assets | 1.39B | 1.12B | 878.32M | 949.45M | |
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| Total Current Assets | 1.39B | 1.12B | 878.32M | 949.45M | |
| Net Property, Plant & Equipment | 1.15B | 652.24M | 479.13M | 387.97M | |
| Long-term Investments | 35.82M | 35.82M | 35.82M | 35.82M | |
| Goodwill | 35.82M | 35.82M | 35.82M | 35.82M | |
| Total Other Intangibles | 93.43M | 83.19M | 78.30M | 83.24M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 103.61M | 119.42M | 91.63M | 63.40M | |
| Total Assets | 2.80B | 2.04B | 1.60B | 1.56B | |
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| Total Accounts Payable | 119.82M | 76.25M | 50.73M | 31.47M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 275.00M | -- | -- | 193.22M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 488.02M | 457.65M | 222.33M | 20.37M | |
| Total Finance Division Other Current Liabilities | 637.83M | 548.14M | 366.11M | 855.06M | |
| Total Other Current Liabilities | 637.83M | 548.14M | 366.11M | 855.06M | |
| Total Current Liabilities | 1.52B | 1.08B | 639.17M | 1.10B | |
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| Total Current Liabilities | 1.52B | 1.08B | 639.17M | 1.10B | |
| Long-Term Debt | 247.30M | 83.39M | -- | -- | |
| Short-term Debt | 275.00M | -- | -- | 193.22M | |
| Capital Leases | 88.98M | 84.68M | 78.85M | 72.67M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 79.78M | 84.22M | 85.96M | 108.46M | |
| Total Liabilities | 1.94B | 1.33B | 803.98M | 1.28B | |
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| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | -583.41M | -387.26M | -239.53M | -649.00M | |
| Treasury Stock & Other | 1.45B | 1.09B | 1.03B | 925.60M | |
| Total Common Equity | 867.85M | 706.75M | 794.65M | 276.60M | |
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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 | 867.85M | 706.75M | 794.65M | 276.60M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 867.85M | 706.75M | 794.65M | 276.60M | |
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