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Bit Digital BTBT Accounts Receivable

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Other financials

Income statement

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Revenue$27.9M+11.2%
Operating income-$142.9M-173%
Net income-$146.7M-154%
EPS (diluted)-$0.45-40.6%

Balance sheet

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Cash & equivalents$83.9M+36.8%
Total debt$29.7M+103%
Total equity$469.2M+12.4%
Total assets$1.2B+143%

Cash flow

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Operating cash flow-$1.1M-106%
CapEx$169.2M+160%
Free cash flow-$170.3M-258%

Valuation

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Market cap$481.52M-49.8%
Enterprise value$427.35M-47.8%
P/S4.1×-5.5×

Profitability

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Operating margin-156.7%-816pp
Net margin-145.4%+1,071pp
FCF margin-599.3%-855pp

Returns & leverage

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Return on equity-38.2%+67.7pp
Debt / equity0.1×0.0×
Current ratio6.4×+2.5×

Where this comes from

Reported directly by Bit Digital in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The source filing: Bit Digital’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-057116
Line itemMarch 31, 2026December 31, 2025
Deposit for lease89,47638,841
Deferred contract costs1,813,3902,190,966
Prepayment to third parties (b)9,311,6408,824,538
Receivable from third parties4,439,1435,408,521
Funds held in escrow4,000,0004,000,000
Others501,203408,044
Less: Current expected credit losses(13,789)(10,389)
Total$24,670,479$26,734,984

Item 1. Financial Statements.

FAQ

What is Bit Digital's accounts receivable?
Bit Digital (BTBT) reported accounts receivable of $4.44M in Q1 2026.
How has Bit Digital's accounts receivable changed year-over-year?
Bit Digital's accounts receivable decreased by 74.7% year-over-year, from $17.53M to $4.44M.
What is the long-term trend for Bit Digital's accounts receivable?
Over 2 years (2023 to 2025), Bit Digital's accounts receivable has grown at a -37.5% compound annual growth rate (CAGR), from $13.86M to $5.41M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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