Bitdeer Technologies Group

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$13.09

-$0.05 (-0.38%)

Sep 22, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	490.05M	291.34M	171.72M	196.25M	299.79M	215.64M	476.27M	291.31M	203.88M	128M	144.73M	134.51M	139.68M	185.39M	231.36M	330.77M	280.76K	372.09M	372.09M	179.72M	179.72M
Short-Term Investments	4.03M	4.69M	4.98M	88.33M	173.88M	166.57M	82.08M	n/a	n/a	n/a	16.37M	n/a	n/a	n/a	n/a	31.91M	n/a	n/a	6.67M	5.38M	5.38M
Long-Term Investments	44.71M	44.23M	107.15M	40.77M	35.08M	4.54M	37.98M	41.57M	41.74M	73.81M	36.78M	36.49M	43.82M	35.39M	60.96M	n/a	58.08M	1.25M	n/a	n/a	n/a
Other Long-Term Assets	205.26M	45.56M	645.35M	64.76M	110.81M	83.09M	57.18M	141.5M	61.22M	58.53M	59.56M	133.9M	34.39M	35.65M	39.29M	9.28M	n/a	8.74M	23.57M	25.24M	25.24M
Receivables	210.72M	252.78M	176.59M	192.98M	28.27M	26.07M	25.14M	24.67M	28.71M	28.68M	17.46M	13.71M	15.75M	15.56M	22M	20.87M	n/a	20.7M	8.65M	2.79M	2.79M
Inventory	n/a	613.04M	252M	231.54M	208.78M	153.74M	64.89M	68.63M	8.17M	n/a	346K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	141.67M	376.23M	781.37M	579.46M	404.6M	347.18M	301.07M	9.14M	9.14M	162.99M	-8.12M	9.54M	129.71M	126.9M	11.49M	31.19M	n/a	10.31M	26.61M	665.2M	665.2M
Total Current Assets	846.46M	1.54B	1.39B	1.29B	1.12B	909.21M	949.45M	393.76M	360.49M	319.66M	260.32M	157.76M	285.14M	327.85M	319.56M	414.74M	349.03K	424.22M	415.27M	853.08M	853.08M
Property-Plant & Equipment	2.2B	1.34B	525.09M	899.69M	652.24M	479.13M	387.97M	339.09M	319.32M	233.21M	276.96M	284.93M	246.39M	233.48M	226.42M	235.45M	n/a	208.03M	208.03M	117.24M	117.24M
Goodwill & Intangibles	118.73M	123.68M	129.25M	134.96M	119.01M	114.12M	119.05M	125.22M	41.43M	4.74M	4.78M	4.92M	5.06M	286K	322K	215K	n/a	115K	115K	185K	185K
Total Long-Term Assets	2.6B	1.56B	1.42B	1.15B	925.75M	689.42M	608.41M	652.67M	467.23M	371.31M	379.06M	463.84M	333.87M	308.92M	331.85M	244.95M	58.08M	222.76M	231.71M	142.66M	142.66M
Total Assets	3.45B	3.1B	2.8B	2.44B	2.04B	1.6B	1.56B	1.05B	827.72M	690.97M	639.39M	621.61M	619.01M	636.77M	651.41M	659.69M	58.43M	646.97M	646.97M	995.74M	995.74M
Account Payables	177.26M	133.58M	119.82M	78.05M	76.25M	50.73M	31.47M	36.88M	36.17M	25.28M	32.48M	24.96M	n/a	n/a	15.77M	11.97M	n/a	17.74M	17.74M	5.05M	5.05M
Deferred Revenue	55.68M	57.64M	64.39M	52.51M	56.86M	61.02M	n/a	111.38M	119.88M	130.76M	49.51M	148.38M	155.57M	167.63M	182.3M	n/a	n/a	213.45M	n/a	n/a	n/a
Short-Term Debt	530.21M	566.09M	763.02M	562.16M	449.68M	215.44M	208.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a	23.75M	23.75M
Other Current Liabilities	65.94M	61.98M	560.08M	672.51M	437.95M	256.78M	801.04M	n/a	1.36M	40.75M	-9.73M	n/a	47.09M	39.05M	1.34M	2.66M	2.77M	n/a	11.58M	660.92M	660.92M
Total Current Liabilities	841.02M	832.05M	1.52B	1.44B	1.08B	711.13M	1.1B	192.31M	199.6M	201.29M	121.18M	205.06M	202.66M	206.68M	221.21M	30.68M	2.97M	258.92M	48.76M	705.19M	705.19M
Long-Term Debt	1.32B	1.38B	336.28M	262.1M	83.39M	n/a	n/a	92.69M	37.83M	22.68M	22.62M	22.56M	29.99M	29.9M	29.81M	29.63M	n/a	29.46M	29.46M	n/a	n/a
Other Long-Term Liabilities	3.8M	2.45M	-86.57M	2.49M	2.4M	1.79M	1.65M	144.38M	25.34M	n/a	1.66M	n/a	-155.57M	-167.63M	n/a	223.53M	2.01M	n/a	221M	46.15M	46.15M
Total Long-Term Liabilities	1.5B	1.54B	416.06M	427.55M	252.28M	92.85M	181.14M	333.37M	148.72M	98.33M	185.64M	97.79M	107.89M	108.94M	111.86M	311.7M	2.01M	99.98M	310.14M	60.34M	60.34M
Total Liabilities	2.34B	2.37B	1.94B	1.86B	1.33B	803.98M	1.28B	525.69M	348.32M	299.62M	306.82M	302.85M	310.55M	315.62M	333.07M	342.38M	4.98M	358.9M	358.9M	765.53M	765.53M
Total Debt	1.95B	2.03B	1.19B	915.95M	625.72M	301.18M	286.26M	171.42M	117.19M	97.79M	92.83M	93.63M	100.65M	99.49M	100.23M	91.81M	200K	92.43M	92.43M	43.22M	43.22M
Book Value	1.1B	730.12M	867.85M	573.81M	706.75M	794.65M	276.6M	520.75M	479.4M	391.35M	332.57M	318.76M	308.46M	321.15M	318.34M	317.31M	53.45M	288.08M	288.08M	230.21M	230.21M
Book Value Per Share	4.48	3.13	3.24	2.75	3.64	3.91	1.67	3.62	3.79	3.34	2.99	2.86	2.78	2.89	2.86	2.85	0.48	2.59	2.59	2.07	2.07
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	1K	3.43M	1K	1K	1K	1K
Retained Earnings	-785.96M	-693.68M	-583.41M	-653.95M	-387.26M	-239.53M	-649M	-117.09M	-66.99M	-49.25M	-49.85M	-44.82M	-43.02M	-2.66M	6.8M	41.98M	-8.06M	67.17M	67.17M	98.37M	98.37M
Comprehensive Income	6K	636K	1.78B	1.52B	1.38B	1.22B	1.09B	638.76M	546.39M	440.6M	385.02M	363.82M	351.49M	n/a	311.54M	275.33M	288.08M	220.91M	220.91M	131.83M	131.83M
Shareholders Equity	1.1B	730.12M	867.85M	573.81M	706.75M	794.65M	276.6M	520.75M	479.4M	391.35M	332.57M	318.76M	308.46M	321.15M	318.34M	317.31M	53.45M	288.08M	288.08M	230.21M	230.21M
Total Investments	48.73M	48.92M	112.13M	129.1M	208.96M	171.11M	120.06M	41.57M	41.74M	73.81M	53.15M	36.49M	43.82M	35.39M	60.96M	31.91M	58.08M	1.25M	6.67M	5.38M	5.38M