Bitdeer Technologies Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bitdeer Technologies Group's balance sheet done over the years? Its assets were worth $639,387,000 last year, which is less than in the previous period. 48% of Bitdeer Technologies Group’s total assets is currently financed by debt. Its liabilities reached the amount of $306,821,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2020 | 853302000 | 707.39M | 82.9% |
|---|---|---|---|
| 2021 | 646974000 | 358.89M | 55.47% |
| 2022 | 651409000 | 333.07M | 51.13% |
| 2023 | 639387000 | 306.82M | 47.99% |
BTDR Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 144.72M | 231.36M | 372.08M | 44.75M |
Short term investments | 0 | 26.57M | 6.66M | 6.11M |
Net receivables | 20.88M | 18.70M | 20.70M | 613.46M |
Inventory | 0 | 335.93M | 31.27M | -605.32M |
Other current assets | 99.07M | -264.86M | 157.55K | 624.61M |
Total current assets | 264.69M | 321.13M | 424.21M | 677.51M |
Non-current assets: | ||||
Property, Plant and Equipment | 213.48M | 226.42M | 208.02M | 135.12M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 4.77M | 322K | 6.20M | 9.60M |
Long term investments | 72.12M | 60.95M | 99K | 55K |
Other non-current assets | 137.62M | 37.71M | 3.80M | 906K |
Total non-current assets | 428.99M | 330.27M | 222.75M | 175.79M |
Total assets | 639.38M | 651.40M | 646.97M | 853.30M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 144.33M | 182.29M | 213.44M | 11.55M |
Short term debt | 5.28M | 34.77M | 200K | 24.75M |
Total current liabilities | 207.74M | 221.21M | 258.92M | 684.57M |
| Non-current liabilities: | ||||
Long term debt | 87.54M | 100.23M | 92.42M | 22.82M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.28M | -185.20M | 2.91M | 0 |
Total non-current liabilities | 94.44M | 111.85M | 99.97M | 22.82M |
Total liabilities | 306.82M | 333.07M | 358.89M | 707.39M |
| Data source | Data source |