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Bit Digital BTBT Construction In Progress Included In Other Payables And Accrued Liabilities

Construction In Progress Included In Other Payables And Accrued Liabilities at other companies

Bit Digital logo
Bit DigitalBTBT
-$26.57M-487%
Bit Digital logo
Bit DigitalBTBT
-$26.57M-487%
Kopin logo
KopinKOPN
$900-78.8%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$4.7M
Empire State Realty Trust logo
Empire State Realty TrustESRT
$56.6M-28.4%
WEC Energy Group logo
WEC Energy GroupWEC
$154.4M+5.2%

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 btbt:ConstructionInProgressIncludedInOtherPayablesAndAccruedLiabilities.

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 construction in progress included in other payables and accrued liabilities?
Bit Digital (BTBT) reported construction in progress included in other payables and accrued liabilities of -$26.57M in Q1 2026.
How has Bit Digital's construction in progress included in other payables and accrued liabilities changed year-over-year?
Bit Digital's construction in progress included in other payables and accrued liabilities decreased by 487.4% year-over-year, from $6.86M to -$26.57M.
What does construction in progress included in other payables and accrued liabilities mean?
The portion of capital expenditures for ongoing construction projects that is currently recorded as an accrued liability rather than a cash payment. This represents short-term financing provided by vendors or contractors for infrastructure development. It helps investors gauge the company's near-term cash outflow requirements for capital projects.