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Bit Digital BTBT Lease Liability - Undiscounted Excess Amount

Lease Liability - Undiscounted Excess Amount at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$131.98M-9.2%
Bit Digital logo
Bit DigitalBTBT
$2.79M+38.1%
Flagstar Bank
 logo
Flagstar Bank FLG
$143M-11.7%
Ally Financial logo
Ally FinancialALLY
$64M-13.5%
McDonald's logo
McDonald'sMCD
$5.79B+6.4%
Sylvamo logo
SylvamoSLVM
$10M-23.1%

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$673.94M+38.7%
Enterprise value$619.77M+41.1%
P/S5.8×+1.1×

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:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount.

The official record: Bit Digital’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bit Digital's lease liability - undiscounted excess amount?
Bit Digital (BTBT) reported lease liability - undiscounted excess amount of $2.79M in Q1 2026.
How has Bit Digital's lease liability - undiscounted excess amount changed year-over-year?
Bit Digital's lease liability - undiscounted excess amount increased by 38.1% year-over-year, from $2.02M to $2.79M.
What does lease liability - undiscounted excess amount mean?
The difference between the total undiscounted future lease payments and the present value of those liabilities recorded on the balance sheet. This figure highlights the impact of interest rate discounting on the company's reported lease obligations.