BTGGF OTC
Bitcoin Group SE
1W: +0.0%
1M: -52.5%
3M: -52.5%
YTD: -52.5%
1Y: -52.5%
3Y: +40.7%
5Y: -36.9%
$30.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$385M
+108.5% ▲
5Y CAGR: +57.6%
Total Liabilities
$107M
+128.7% ▲
5Y CAGR: +63.6%
Shareholders Equity
$278M
+101.7% ▲
5Y CAGR: +55.7%
Cash & Investments
$13M
+13.4% ▲
5Y CAGR: +21.5%
Total Debt
$455K
+13.3% ▲
5Y CAGR: -10.6%
Net Debt
-$12M
-10.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $20M | $15M | $11M | $12M |
| Short-Term Investments | $273K | $14K | $321K | $33K | $389K |
| Cash & ST Investments | $12M | $20M | $15M | $11M | $13M |
| Net Receivables | $168K | $74K | $134K | $112K | $272K |
| Inventory | $0 | -$14K | -$284K | $4M | $0 |
| Other Current Assets | $134K | $668K | $3M | -$415K | $693K |
| Total Current Assets | $13M | $21M | $19M | $14M | $14M |
| Property, Plant & Equip. | $670K | $614K | $500K | $471K | $129K |
| Goodwill & Intangibles | $99M | $190M | $79M | $170M | $371M |
| Long-Term Investments | $466K | $308K | $286K | $157K | $167K |
| Other Non-Current Assets | -$94M | -$185M | -$75M | $33K | $376K |
| Total Non-Current Assets | $6M | $6M | $6M | $170M | $371M |
| Total Assets | $109M | $208M | $95M | $185M | $385M |
| — Liabilities — | |||||
| Accounts Payable | $98K | $132K | $279K | $216K | $659K |
| Short-Term Debt | $349K | -$311K | $791K | $90K | $0 |
| Deferred Revenue | $215K | $311K | $278K | $0 | $0 |
| Other Current Liabilities | -$13K | $382K | $3M | $935K | $441K |
| Total Current Liabilities | $5M | $7M | $5M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | -$311K | $0 |
| Total Non-Current Liabilities | $24M | $49M | $17M | $44M | $103M |
| Total Liabilities | $29M | $56M | $22M | $47M | $107M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $21M | $34M | $31M | $33M | $34M |
| Accumulated OCI | $54M | $113M | $37M | $100M | $239M |
| Total Stockholders Equity | $80M | $152M | $73M | $138M | $278M |
| Total Liabilities & Equity | $109M | $208M | $95M | $185M | $385M |
| — Key Metrics — | |||||
| Total Debt | $901K | $506K | $430K | $401K | $455K |
| Net Debt | -$11M | -$20M | -$14M | -$11M | -$12M |
| Total Investments | $739K | $322K | $607K | $190K | $556K |