What are Bit Digital's total assets?

Bit Digital (BTBT) holds $1.2B in total assets, up 143.3% year over year.

How much debt does Bit Digital have?

Bit Digital carries $29.7M in total debt against $469.2M of shareholders' equity, a debt-to-equity ratio of 0.06.

How much cash does Bit Digital have?

Bit Digital holds $83.9M in cash and equivalents.

Can Bit Digital cover its short-term obligations?

Its current ratio is 6.36 — current assets exceed current liabilities.

Where does Bit Digital's balance sheet data come from?

Every line is extracted from Bit Digital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bit Digital BTBT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$122.21M+23.5%	$98.93M+444%	$18.18M-46.5%	$34.01M-19.8%
Restricted cash	$3.86M+3.3%	$3.73M+183%	$1.32M—	——
Accounts receivable, net	$5.41M-14.2%	$6.31M-54.5%	$13.86M—	——
Prepaid expenses and other current assets	$8.82M-43.2%	$15.53M—	——	——
Total current assets	$593.75M+100%	$296.86M+256%	$83.35M—	——
Property and equipment, net	$360.24M+236%	$107.3M+31.7%	$81.47M—	——
Construction in progress	$157.04M+538%	$24.6M-51.8%	$51.03M—	——
Accumulated depreciation	$65.55M+77.4%	$36.95M+79.0%	$20.65M—	——
Operating lease right-of-use assets	8.9%-0.3%	9.2%-0.7%	9.9%—	——
Goodwill	$20.15M+3.9%	$19.38M—	——	——
Intangible assets, net	$12.82M-1.6%	$13.03M—	——	——
Other non-current assets	$179.43K-55.1%	$400K0.0%	$400K—	——
Long-term investments	$1M—	——	——	——
Total investments	$69.12M+124%	$30.8M+604%	$4.37M—	——
Total noncurrent assets	$580.67M+141%	$241.39M+128%	$105.98M—	——
Total assets	$1.17B+118%	$538.25M+184%	$189.33M—	——
Accounts payable	$19.08M—	——	$2.84M-10.4%	$3.16M—
Accrued expenses	$244.23K+232%	$73.6K—	——	——
Deferred revenue	$8M-73.9%	$30.7M+135%	$13.07M—	——
Operating lease liabilities, current	$18.46M+308%	$4.53M+143%	$1.86M—	——
Contract liabilities	$71.55M+97,261%	$73.49K—	——	——
Accrued interest	$1.5M—	——	——	——
Total current liabilities	$92.95M+68.9%	$55.03M+103%	$27.08M—	——
Deferred tax liabilities	$69.16K-99.7%	$25.67M+265%	$7.03M—	——
Operating lease liabilities, non-current	$5.42M-41.6%	$9.28M+113%	$4.35M—	——
Finance Lease Liabilities (Total)	$12.91M—	——	——	——
Operating Lease Liabilities (Total)	$10.96M-20.6%	$13.81M+123%	$6.2M—	——
Finance lease liabilities	$12.91M—	——	——	——
Total noncurrent liabilities	$216.21M+995%	$19.74M+107%	$9.54M—	——
Total liabilities	$309.16M+313%	$74.77M+104%	$36.62M—	——
Preferred stock	$9.05M0.0%	$9.05M0.0%	$9.05M—	——
Common stock	1B+194%	340M0.0%	340M—	——
Additional paid-in capital	$890.07M+60.8%	$553.58M+90.5%	$290.66M—	——
Retained earnings	-$178.53M-81.8%	-$98.21M+33.1%	-$146.91M—	——
Accumulated other comprehensive income (loss)	$1.33M+185%	-$1.57M—	——	——
Treasury stock	$1.17M0.0%	$1.17M0.0%	$1.17M—	——
Noncontrolling interests	$141.27M—	——	——	——
Total stockholders' equity	$723.99M+56.2%	$463.48M+204%	$152.7M+69.8%	$89.93M-45.6%
Total liabilities and stockholders' equity	$1.17B+118%	$538.25M+184%	$189.33M—	——
Allowance for Doubtful Accounts	$10.39K—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$10.39K—	——	——	——
Digital assets	$415.73M+158%	$161.38M+299%	$40.46M—	——
Digital currency	$415.73M+158%	$161.38M—	——	——
Other current assets	$26.73M-5.6%	$28.32M+55.7%	$18.19M—	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$408.04K+93.6%	$210.73K-64.0%	$585.85K—	——
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current	$4.26M+67.3%	$2.55M—	——	——
USDC	$484.46K+17.8%	$411.41K+1.4%	$405.6K—	——
Digital Assets	——	——	$20.64M+30.6%	$15.8M—
Digital Assets, Net	$430.65M+284%	$112.01M—	——	——
Finance Receivables (Current)	$400K0.0%	$400K—	——	——
Lease Receivable Payments - 2022 (Lessor)	$5.62M+58.0%	$3.56M—	——	——
Lease Receivable Payments - 2023 (Lessor)	$3.64M+131%	$1.58M—	——	——
Lease Receivable Payments - 2024 (Lessor)	$3.43M+118%	$1.58M—	——	——
Lease Receivable Payments - 2025 (Lessor)	$3.64M+166%	$1.37M—	——	——
Lease Receivable Payments - Remainder of Fiscal Year	$5.62M+58.0%	$3.56M—	——	——
Total Lease Receivable Payments	$17.17M+47.6%	$11.63M—	——	——
Lease Receivable Payments - Due Year Two	$3.64M+2.3%	$3.56M—	——	——
Lease Receivable Payments - Due Year Three	$3.64M+131%	$1.58M—	——	——
Lease Receivable Payments - Due Year Four	$3.43M+118%	$1.58M—	——	——
Lease Receivable - Undiscounted Excess Amount	$3.17M+37.9%	$2.3M—	——	——
Operating Lease Income - 2022 (Lessor)	$26.26K—	——	——	——
Operating Lease Income - 2025 (Lessor)	$26.26K—	——	——	——
Operating Lease Receivables (Current)	$179.43K—	——	——	——
Other Receivables	$408.04K+93.6%	$210.73K-64.0%	$585.85K—	——
Capitalized Contract Costs, Net	$25.2M+1,160%	$2M-28.6%	$2.8M—	——
Deferred Tax Assets and Other Non-Current Assets	$100.98K+8.8%	$92.82K-99.0%	$9.29M—	——
Deposits on Licenses	$5.17M-27.2%	$7.1M+6.3%	$6.68M—	——
Equity Securities (FV-NI) - Non-Current	$69.12M+124%	$30.8M+604%	$4.37M—	——
Equity Securities (Non-Current)	$69.12M+124%	$30.8M+604%	$4.37M—	——
Accumulated Amortization on Finance Lease Assets	$100K—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$693.33K0.0%	$693.33K—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$9.35M-14.6%	$10.95M—	——	——
Finite Lived Intangible Assets - Gross	$13.49M0.0%	$13.49M—	——	——
Lease Receivable Payments - 2027 (Lessor)	$3.64M+131%	$1.58M—	——	——
Lease Receivable Payments - 2028 (Lessor)	$3.43M+118%	$1.58M—	——	——
Long-term receivables, net	$40.52K—	——	——	——
Net Investment in Lease	$17.17M+47.6%	$11.63M+87.1%	$6.22M—	——
Crypto assets held for investment	$430.65M+284%	$112.01M—	——	——
Crypto Asset, Fair Value	——	——	$20.64M+30.6%	$15.8M—
Deferred tax assets	$2.58M+2,790%	$89.25K—	——	——
Intangible assets — net	$12.82M-1.6%	$13.03M—	——	——
Other intangible assets—net	$12.82M-1.6%	$13.03M—	——	——
Investments	$1M—	——	——	——
Operating lease right-of-use assets	$12.05M-19.5%	$14.97M+141%	$6.22M—	——
Other non-current assets	$28.58M+198%	$9.58M+3.1%	$9.29M—	——
Non-current Accounts Receivable Allowances	$40.52K—	——	——	——
Operating Lease Income - 2026 (Lessor)	$26.26K—	——	——	——
Operating Lease Income - 2027 (Lessor)	$26.26K—	——	——	——
Operating Lease Income - 2028 (Lessor)	$26.26K—	——	——	——
Operating Lease Income - Thereafter (Lessor)	$48.14K—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$12.05M-19.5%	$14.97M+141%	$6.22M—	——
Software and Technology Licenses, Net	$28.58M+198%	$9.58M+3.1%	$9.29M—	——
Tax Credit Carryforward Valuation Allowance	$4.76M+64.0%	$2.9M-69.1%	$9.4M—	——
Accrued liabilities and other current	$56.07M+301%	$13.99M+43.1%	$9.78M—	——
Accrued Progress Collections and Price Adjustments	$71.55M+97,261%	$73.49K—	——	——
Convertible Debt - Current	$150M—	——	——	——
Customer Deposits	$4.1M+140%	$1.7M+45.5%	$1.17M—	——
Finance Lease Liability Payment Due	$13.22M—	——	——	——
Finance Lease Liability Payments Due	$17.17M+47.6%	$11.63M—	——	——
Finance Lease Liability - Undiscounted Excess Amount	$305.35K—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	$13.22M—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$2.42M-53.8%	$5.23M—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$316.81K-93.9%	$5.23M—	——	——
Lease Liability Payments - Due Year Two	$2.42M-53.8%	$5.23M—	——	——
Lease Liability Payments - Due Year Three	$390.99K-78.5%	$1.82M—	——	——
Lease Liability Payments - Due Year Four	$316.81K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$5.99M+12.5%	$5.33M—	——	——
Lease Liability - Undiscounted Excess Amount	$3.17M+37.9%	$2.3M—	——	——
Operating Lease Liability Payments Due	$15.06M-19.5%	$18.7M—	——	——
Operating Lease Liability - Undiscounted Excess Amount	$4.09M-16.3%	$4.89M—	——	——
Contract Liabilities, Non-Current	$71.55M+97,261%	$73.49K—	——	——
Convertible Debt (Non-Current)	$110.29M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$39.71M—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$390.99K-78.5%	$1.82M—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$324.82K-82.2%	$1.82M—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$316.81K—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	$324.82K—	——	——	——
Lease Liability Payments - Due After Year Five	$5.61M-11.1%	$6.32M—	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$5.61M-11.1%	$6.32M—	——	——
Deferred revenue, net of current portion	$71.55M+97,261%	$73.49K—	——	——
Total debt	$23.88M+63.6%	$14.59M+80.5%	$8.08M—	——
Unrecognized Tax Benefits	$3.2M0.0%	$3.2M0.0%	$3.2M+5.0%	$3.04M+10.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Common Stock Shares Issued	324.3M+80.9%	179.3M+66.9%	107.4M—	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M—	——
Convertible Preferred Stock Issued Shares	1M0.0%	1M0.0%	1M—	——
Convertible Preferred Stock Outstanding Shares	1M0.0%	1M0.0%	1M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.24M+80.9%	$1.79M+66.9%	$1.07M—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$9.05M0.0%	$9.05M0.0%	$9.05M—	——
Treasury Stock, Value	$1.17M0.0%	$1.17M0.0%	$1.17M—	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Deferred Costs, Current and Non-Current	$22.97M+2,239%	$982.04K—	——	——
Operating Lease Income - 2023 (Lessor)	$26.26K—	——	——	——
Operating Lease Income - 2024 (Lessor)	$26.26K—	——	——	——
Additional Net Proceeds	——	——	——	——
Aggregate Principal Amount Outstanding Percentage	25%—	——	——	——
Allowance for doubtful accounts	$10.39K—	——	——	——
Other assets, allowances	$40.52K—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.01—	——
Common stock, shares authorized (in shares)	$1B+194%	$340M0.0%	$340M—	——
Common stock, shares issued (in shares)	$324.32M+80.9%	$179.26M+66.9%	$107.42M—	——
Common Stock, Shares, Outstanding	$324.19M+81.0%	$179.13M+67.0%	$107.29M—	——
Construction work in progress	$157.04M+538%	$24.6M-51.8%	$51.03M—	——
Contract Liabilities Deferred Revenue And Customer Deposits	$79.6M—	——	——	——
Contract with Customer, Liability	$929.7M+2,921%	$30.77M+135%	$13.07M—	——
Convertible Debt	$150M—	——	——	——
Convertible Debt Net	$110.29M—	——	——	——
Convertible debentures	$110.29M—	——	——	——
Long-term debt, net	$110.29M—	——	——	——
Less: net unamortized discount	$39.71M—	——	——	——
Decrease To Accumulated Deficit	$21.2M—	——	$21.2M—	——
Other contract costs	$2.19M+123%	$982.04K-5.7%	$1.04M—	——
Deferred Tax Liabilities, Gross	$26.09M+1.6%	$25.67M+265%	$7.03M—	——
Deferred income taxes	$9.69M+51.2%	$6.41M+5,610%	$112.25K—	——
Deferred Tax Assets Foreign Lease	$800.68K—	——	——	——
Deferred Tax Assets, Gross	$26.93M+21.0%	$22.25M+36.4%	$16.32M—	——
Deferred Tax Assets Lease Liability	$1.38M-36.8%	$2.18M—	——	——
Deferred Tax Assets, Net of Valuation Allowance	$22.17M+14.6%	$19.35M+180%	$6.91M—	——
Deferred Tax Assets, Operating Loss Carryforwards	$23.6M+25.4%	$18.81M+36.5%	$13.78M—	——
Deferred Tax Assets Startup Cost Amortization	$73.34K—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$738.46K-32.4%	$1.09M+18.9%	$919.04K—	——
Accrued expenses	$244.23K+232%	$73.6K—	——	——
Currency translation	——	$277—	——	——
Deferred Tax Assets, Valuation Allowance	$4.76M+64.0%	$2.9M-69.1%	$9.4M—	——
Deferred Tax Liabilities, Net	$3.92M-38.1%	$6.32M+5,531%	$112.25K—	——
Deferred Tax Liabilities Allowance For Bad Debt	$228.83K—	——	——	——
Deferred Tax Liabilities Basis Difference In Digital Assets	$289.94K-96.5%	$8.29M—	——	——
Deferred Tax Liabilities Deferred Expense Other Capitalized Costs	$2.75M—	——	——	——
Federal and state intangible assets	$3.17M-6.7%	$3.4M—	——	——
Deferred Tax Liabilities, Other	$57.65K—	——	——	——
Prepaid expenses	$55.04K—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	$17.68M+55.0%	$11.4M+11,013%	$102.61K—	——
Deferred Tax Liabilities Right Of Use Asset	$1.78M-30.8%	$2.57M-62.8%	$6.92M—	——
Deferred Tax Liabilities, Unrealized Currency Transaction Gains	$69.16K—	——	——	——
Deposit Assets	$480.28K-67.9%	$1.49M+714%	$183.66K—	——
Deposit For Lease Current	$38.84K-38.9%	$63.59K+25.0%	$50.86K—	——
Deposits For Property And Equipment	$52.84M+35.3%	$39.06M+824%	$4.23M+62.9%	$2.59M—
Digital Asset Held Disposal	$13.09M—	——	——	——
Disposal Of Property Plant And Equipment	$1.5M—	——	——	——
Finance Lease Liability Payments Due	$13.22M—	——	——	——
2027	$13.22M—	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$305.35K—	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$12.6M—	——	——	——
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$100K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	-$665.61K-45.5%	-$457.45K—	——	——
2028	$693.33K0.0%	$693.33K—	——	——
2030	$693.33K—	——	——	——
2031	$693.33K—	——	——	——
Remainder of 2026	——	——	——	——
2027	$693.33K0.0%	$693.33K—	——	——
2029	$693.33K0.0%	$693.33K—	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$9.35M-14.6%	$10.95M—	——	——
Gross Carrying Amount	$13.49M0.0%	$13.49M—	——	——
Funds Held In Escrow	$4M—	——	——	——
Lease Rightofuse Assets	$24.65M+64.7%	$14.97M—	——	——
Lessee Operating Lease Liability Payments Due	$15.06M-19.5%	$18.7M—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$4.09M-16.3%	$4.89M—	——	——
Remainder of fiscal 2026	——	——	——	——
Noncontrolling interests in subsidiaries	$141.27M—	——	——	——
Net Proceeds	——	——	——	——
Operating Lease Right Of Use Asset Accumulated Amortization	$7.7M—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.09-3.3%	$0.09-7.1%	$0.1—	——
Percentage Of Capital Shares	100%—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M—	——
Preferred Stock, Shares Issued	$1M0.0%	$1M0.0%	$1M—	——
Preferred Stock, Shares Outstanding	$1M0.0%	$1M0.0%	$1M—	——
Prepaid Consulting Service Expenses	$1.57M-47.9%	$3.02M+224%	$931.2K—	——
Prepaid Insurance	$205.2K-6.5%	$219.47K+30.2%	$168.59K—	——
Property Plant And Equipment Gross Excluding Construction In Progress	$203.2M+146%	$82.7M+172%	$30.44M—	——
2028	$3.64M+2.3%	$3.56M—	——	——
Sales Type And Direct Financing Leases Lease Receivable Current Expected Credit Losses	$48.27K—	——	——	——
2030	$3.43M+118%	$1.58M—	——	——
Sales-Type and Direct Financing Leases, Payment to be Received	$17.17M+47.6%	$11.63M—	——	——
Remainder of 2026	——	——	——	——
2027	$5.62M+58.0%	$3.56M—	——	——
2029	$3.64M+131%	$1.58M—	——	——
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss	$13.95M+49.5%	$9.33M—	——	——
Net investment in sales-type leases, before allowance for credit loss, non-current	$9.69M+42.8%	$6.78M—	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	$300K—	——	——
Shares Issued Price Per Share	——	——	——	——
Total Lease Liabilities	$23.88M+72.9%	$13.81M—	——	——
Treasury stock, shares (in shares)	$129.99K0.0%	$129.99K—	——	——
Unrecognized tax benefits	$3.2M0.0%	$3.2M0.0%	$3.2M+5.0%	$3.04M+10.0%
Warrants And Rights Outstanding	$19.26M—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Sublease Income - Thereafter	$48.14K—	——	——	——
Weighted-Average Discount Rate	5%—	——	——	——
Weighted-Average Discount Rate - Finance Leases	$0.05—	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Bit Digital.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Bit Digital's total assets?: Bit Digital (BTBT) holds $1.2B in total assets, up 143.3% year over year.
How much debt does Bit Digital have?: Bit Digital carries $29.7M in total debt against $469.2M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Bit Digital have?: Bit Digital holds $83.9M in cash and equivalents.
Can Bit Digital cover its short-term obligations?: Its current ratio is 6.36 — current assets exceed current liabilities.
Where does Bit Digital's balance sheet data come from?: Every line is extracted from Bit Digital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.