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Bit Digital BTBT Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

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Digital RealtyDLR
$67M

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Bit Digital’s 10-K, filed March 27, 2026.

Filed
Mar 27, 2026, 4:30 PM EDT
Fiscal year
FY2025
Accession
0001213900-26-035544
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
Purchases of and deposits made for property, plant and equipment(285,928,406)(94,002,806)(66,659,602)
Proceeds from disposal of property, plant and equipment2,106,194772,393-
Proceeds from disposal of long-term investment--89,519
Cash paid for acquisition of subsidiaries, net of cash acquired(1,594,227)(38,968,007)-
Investment in equity securities(2,001,600)(16,000,000)(2,188,981)
Investment in SAFE-(1,000,000)-
Proceeds received from disposal of subsidiaries-176,000-
Loan made to third parties--(400,000)

Item 8. Financial Statements and Supplementary

FAQ

What is Bit Digital's payments to acquire businesses, net of cash acquired?
Bit Digital (BTBT) reported payments to acquire businesses, net of cash acquired of $398.56K in Q4 2025.
How has Bit Digital's payments to acquire businesses, net of cash acquired changed year-over-year?
Bit Digital's payments to acquire businesses, net of cash acquired decreased by 95.9% year-over-year, from $9.74M to $398.56K.
What does payments to acquire businesses, net of cash acquired mean?
Measures the net cash outflow for the acquisition of other entities, adjusted for the cash held by the acquired business at the time of purchase. This highlights the company's inorganic growth strategy and the cost of expanding its market footprint through M&A.

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