MetaCap

Bitdeer Technologies Group Balance Sheet

NASDAQ: BTDRFinanceFinance: Consumer ServicesUSD

9.63-0.09 (-0.93%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Bitdeer Technologies Group financial position

At the end of fiscal 2024, Bitdeer Technologies Group reported total assets of $1.56 billion, up 143.6% from a year earlier against total liabilities of $1.28 billion. Shareholders' equity stood at $276.6 million, or 17.8% of assets. The company held $476.3 million in cash and equivalents against $208.1 million of debt, a net cash position of $268.1 million.

The current ratio (current assets divided by current liabilities) was 0.86, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.75.

Summary generated from market data by MetaCap's automated system. Methodology

Bitdeer Technologies Group balance sheet (annual)

Bitdeer Technologies Group annual balance sheet
Fiscal year (USD)FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31
Cash & Equivalents476.27M144.73M231.36M372.09M44.75M
Inventory64.89M346.00K———
Total Current Assets949.45M260.32M———
Property, Plant & Equipment251.38M154.86M138.64M102.62M52.16M
Goodwill35.82M0———
Intangible Assets83.23M4.78M———
Total Assets1.56B639.39M651.41M646.97M—
Short-Term Debt208.13M0———
Total Current Liabilities1.10B121.18M———
Long-Term Debt022.62M———
Total Liabilities1.28B306.82M333.07M358.89M—
Shareholders' Equity276.60M332.57M318.34M288.08M145.90M
Retained Earnings-649.00M-49.85M6.80M67.17M—
Total Debt208.13M22.62M———
Net Cash (Debt)268.14M122.11M231.36M372.09M44.75M

This table shows 5 annual periods of Bitdeer Technologies Group's balance sheet, from FY 2024 back to FY 2020, across 15 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BTDR's reporting calendar. What is a balance sheet?

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