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BTDR — Bitdeer Technologies Group Class A Ordinary Shares
NasdaqBitdeer Technologies Group Class A Ordinary Shares
$11.02
+0.38(+3.57%)
- O
- 11.27
- H
- 11.83
- L
- 10.85
- V
- 11.28M
⏱️ End-of-day dataAs of Oct 2, 2026
BTDR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $26.08M | $14.94M | $19.63M | $29.98M | $21.56M | $47.63M |
| Other Short Term Investments | $4.69M | $88.05M | $88.33M | $17.39M | $16.66M | $82.08M |
| Accounts Receivable | $33.28M | $31.37M | $17.63M | $12.70M | $10.26M | $9.63M |
| Other Receivables | $20.99M | $13.56M | $16.39M | N/A | N/A | N/A |
| Inventory | $61.30M | $25.20M | $23.15M | $20.88M | $15.37M | $64.89M |
| Restricted Cash | $30.58M | $22.37M | $14.71M | $12.96M | $12.11M | $9.14M |
| Other Current Assets | $37.62M | $69.83M | $56.47M | $39.16M | $33.51M | $29.19M |
| Total Current Assets | $153.81M | $138.66M | $128.86M | $111.53M | $90.92M | $94.94M |
| Properties | $133.65M | $92.34M | $49.33M | $39.73M | $37.75M | $22.99M |
| Goodwill | $15.95M | $16.51M | $17.08M | $15.48M | $14.99M | $15.49M |
| Intangible Assets | $87.87M | $93.43M | $99.14M | $83.19M | $78.30M | $83.23M |
| Investments And Advances | $37.88M | $39.31M | $40.77M | $35.08M | $4.54M | $37.98M |
| Other Non Current Assets | $64.91M | $41.93M | $43.00M | $88.28M | $61.10M | $32.68M |
| Total Non Current Assets | $156.30M | $141.79M | $114.85M | $92.58M | $68.94M | $60.84M |
| Total Assets | $310.11M | $280.46M | $243.71M | $204.11M | $159.86M | $155.79M |
| Accounts Payable | $13.36M | $11.98M | $78.05M | $76.25M | $50.73M | $31.47M |
| Short Term Debt | $56.61M | $76.30M | $57.03M | $45.77M | $29.43M | $21.36M |
| Deferred Revenue | $57.64M | $64.39M | $52.51M | $56.86M | $61.02M | $39.03M |
| Tax Payable | $12.76M | $13.36M | $8.56M | $2.76M | $2.44M | $2.73M |
| Total Current Liabilities | $83.20M | $152.07M | $143.57M | $108.20M | $71.11M | $110.01M |
| Long Term Debt | $146.26M | $33.63M | $34.57M | $16.81M | $6.89M | $72.67M |
| Deferred Liabilities | $12.48M | $14.12M | $14.27M | $14.81M | $15.72M | $16.61M |
| Other Non Current Liabilities | $2.45M | N/A | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | $153.89M | $41.61M | $42.76M | $25.23M | $92.85M | $18.11M |
| Total Liabilities | $237.10M | $193.67M | $186.33M | $133.43M | $80.40M | $128.13M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-69.37M | $-58.34M | $-65.39M | $-38.73M | $-23.95M | $-64.90M |
| Other Shareholders Equity | 636,000.00 | $177.69M | $151.84M | $138.46M | $121.52M | $108.65M |
| Total Shareholders Equity | $73.01M | $86.78M | $57.38M | $70.68M | $79.46M | $27.66M |
| Additional Paid In Capital | $142.32M | N/A | N/A | N/A | N/A | N/A |
| Treasury Stock | 0.00 | $32.56M | $29.06M | $29.06M | $18.11M | $16.09M |
| Cash | N/A | $14.94M | N/A | N/A | N/A | $47.63M |
| Land And Improvements | N/A | $6.62M | N/A | $6.62M | N/A | $3.13M |
| Machinery Furniture Equipment | N/A | $12.44M | $40.63M | $83.83M | $10.16M | $49.93M |
| Construction In Progress | N/A | $13.58M | N/A | $16.74M | N/A | $14.41M |
| Leases | N/A | $28.41M | N/A | $23.45M | N/A | $18.96M |
| Accumulated Depreciation | N/A | $-39.62M | N/A | $-28.87M | N/A | $-25.75M |
| Investment Properties | N/A | $29.83M | $30.10M | $31.14M | $30.53M | $30.72M |
| Financial Assets | N/A | $31.86M | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | $50.11M | $67.25M | $43.80M | $25.68M | $76.39M |
| Provision For Risks And Charges | N/A | $2.41M | $2.49M | $2.40M | $1.79M | $1.65M |