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Bit Digital BTBT Total 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:Liabilities.

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)
Derivative liability10,008,00019,260,000
Deferred tax liabilities12,170,8319,690,586
Total Non-Current Liabilities493,453,017216,211,387
Total Liabilities571,999,768309,157,330
Commitments and Contingencies – Note 21
Bit Digital Shareholders’ Equity
Preferred shares, $0.01 par value, 10,000,000 and 10,000,000 shares authorized, 1,000,000 and 1,000,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively9,050,0009,050,000
Ordinary shares, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized, 331,564,720 and 324,322,214 shares issued, 331,434,734 and 324,192,228 shares outstanding as of March 31, 2026 and December 31, 2025, respectively3,315,6473,243,222

Item 1. Financial Statements.

FAQ

What is Bit Digital's total liabilities?
Bit Digital (BTBT) reported total liabilities of $572M in Q1 2026.
How has Bit Digital's total liabilities changed year-over-year?
Bit Digital's total liabilities increased by 743.3% year-over-year, from $67.83M to $572M.
What is the long-term trend for Bit Digital's total liabilities?
Over 2 years (2023 to 2025), Bit Digital's total liabilities has grown at a 190.5% compound annual growth rate (CAGR), from $36.62M to $309.16M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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