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BTDR NASDAQ

Bitdeer Technologies Group
1W: +1.1% 1M: +18.6% 3M: +91.8% YTD: +29.2% 1Y: -4.3% 3Y: +173.3%
$14.65
-0.27 (-1.81%)
 
Weekly Expected Move ±15.7%
$9 $11 $13 $15 $18
NASDAQ · Technology · Software - Application · Alpha Radar Buy · Power 61 · $3.4B mcap · 130M float · 5.80% daily turnover · Short 39% of daily vol

Balance Sheet Trends

Total Assets
$2.8B +80.0% ▲
5Y CAGR: +26.9%
Total Liabilities
$1.9B +51.2% ▲
5Y CAGR: +22.3%
Shareholders Equity
$868M +213.8% ▲
5Y CAGR: +42.8%
Cash & Investments
$177M -65.9% ▼
5Y CAGR: +28.3%
Total Debt
$1.2B +315.1% ▲
5Y CAGR: +90.3%
Net Debt
$1.0B +635.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$372M$231M$145M$476M$172M
Short-Term Investments$0$0$16M$43M$5M
Cash & ST Investments$372M$231M$161M$519M$177M
Net Receivables$21M$22M$17M$25M$177M
Inventory$0$0$346K$65M$252M
Other Current Assets$10M$11M-$8M$17M$781M
Total Current Assets$424M$320M$260M$626M$1.4B
Property, Plant & Equip.$208M$226M$277M$388M$525M
Goodwill & Intangibles$115K$322K$5M$119M$129M
Long-Term Investments$1M$61M$37M$38M$107M
Other Non-Current Assets$9M$39M$60M$57M$645M
Total Non-Current Assets$223M$332M$379M$608M$1.4B
Total Assets$647M$651M$639M$1.6B$2.8B
— Liabilities —
Accounts Payable$18M$16M$32M$31M$120M
Short-Term Debt$0$0$0$208M$763M
Deferred Revenue$213M$182M$50M$0$64M
Other Current Liabilities$0$1M-$10M$801M$560M
Total Current Liabilities$259M$221M$121M$1.1B$1.5B
Long-Term Debt$29M$30M$23M$0$336M
Other Non-Current Liab.$0$0$2M$2M-$87M
Total Non-Current Liabilities$100M$112M$186M$181M$416M
Total Liabilities$359M$333M$307M$1.3B$1.9B
— Equity —
Common Stock$1K$0$0$0$0
Retained Earnings$67M$7M-$50M-$649M-$583M
Accumulated OCI$221M$312M$385M$1.1B$1.8B
Total Stockholders Equity$288M$318M$333M$277M$868M
Total Liabilities & Equity$647M$651M$639M$1.6B$2.8B
— Key Metrics —
Total Debt$92M$100M$93M$286M$1.2B
Net Debt-$280M-$131M-$52M-$190M$1.0B
Total Investments$1M$61M$53M$81M$112M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms