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Bit Digital BTBT Total Current Liabilities

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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$481.52M-49.8%
Enterprise value$427.35M-47.8%
P/S4.1×-5.5×

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:LiabilitiesCurrent.

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
ASSETSMarch 31, 2026December 31, 2025 / (audited)
Current portion of lease liabilities18,375,50018,460,194
Income tax payable788,1571,546,876
Other payables and accrued liabilities31,853,84356,067,289
Total Current Liabilities78,546,75192,945,943
Non-Current Liabilities
Non-current portion of deferred revenue125,776,95671,554,398
Non-current portion of lease liability11,307,9125,415,458
Convertible notes payable, net334,189,318110,290,945

Item 1. Financial Statements.

FAQ

What is Bit Digital's total current liabilities?
Bit Digital (BTBT) reported total current liabilities of $78.55M in Q1 2026.
How has Bit Digital's total current liabilities changed year-over-year?
Bit Digital's total current liabilities increased by 62.8% year-over-year, from $48.25M to $78.55M.
What is the long-term trend for Bit Digital's total current liabilities?
Over 2 years (2023 to 2025), Bit Digital's total current liabilities has grown at a 85.3% compound annual growth rate (CAGR), from $27.08M to $92.95M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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