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Bit Digital BTBT Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
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)
Present value of operating lease liabilities$17,235,741

Item 1. Financial Statements.

FAQ

What is Bit Digital's operating lease liability - undiscounted excess amount?
Bit Digital (BTBT) reported operating lease liability - undiscounted excess amount of $5.46M in Q1 2026.
How has Bit Digital's operating lease liability - undiscounted excess amount changed year-over-year?
Bit Digital's operating lease liability - undiscounted excess amount increased by 15.3% year-over-year, from $4.74M to $5.46M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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