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Bit Digital BTBT Lease Liability Payments - Due Year Two

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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$453.6M-52.7%
Enterprise value$399.44M-51.2%
P/S3.9×-5.8×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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
YearAmount
2026$5,433,868
20274,378,121
20282,423,979
20292,273,511
20302,328,577
Thereafter5,857,988
Total undiscounted lease payments22,696,044
Less: present value discount(5,460,303)

Item 1. Financial Statements.

FAQ

What is Bit Digital's lease liability payments - due year two?
Bit Digital (BTBT) reported lease liability payments - due year two of $2.42M in Q1 2026.
How has Bit Digital's lease liability payments - due year two changed year-over-year?
Bit Digital's lease liability payments - due year two increased by 4.8% year-over-year, from $2.31M to $2.42M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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