BIT Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023 (Q4)
10-31
2023 (Q2)
04-30
2022 (Q4)
10-31
2022 (Q2)
04-30
2021 (Q4)
10-31
2021 (Q2)
04-30
2020 (Q4)
10-31
2020 (Q2)
04-30
2019 (Q4)
10-31
2019 (Q2)
04-30
2018 (Q4)
10-31
2018 (Q2)
04-30
2017 (Q4)
10-31
2017 (Q2)
04-30
2016 (Q4)
10-31
2016 (Q2)
04-30
Report Filing: 2023-10-31 2023-04-30 2022-10-31 2022-04-30 2021-10-31 2021-04-30
1234
Total Current Assets 26867801 22397261 31406967 19573473 17729455 17399217
1234
Cash and Short Term Investments 639533 57508 888385 38643028 37094317 11929
1234
Cash & Equivalents 639533 57508 888385 1538955 881902 11929
1234
Short Term Investments 5684688 8479460 11782913 37104073 36212415 12057238
1234
Receivables 26228268 22339753 31406967 19573473 17729455 17387288
1234
Inventory 32552489 31617327 43189880 15049644 19464780 26529001
1234
Other Current Assets -32552489 -31617327 -44078265 -53692672 -56559097 -26529001
1234
Total Assets 872836137 908720998 927758281 988603662 1152430106 1171044285
1234
Total Non-Current Assets 834472978 872755447 874924375 934191032 1115396066 1133463668
1234
Property, Plant and Equipment 0 0 0 0 0 0
1234
Goodwill and Intangible Assets 0 0 0 0 0 0
1234
Goodwill 0 0 0 0 0 0
1234
Intangible Assets 0 0 0 0 0 0
1234
Long Term Investments 834472978 872755447 874924375 934191032 1115396066 1133463668
1234
Other Long Term Assets 0 0 0 0 0 0
1234
Total Current Liabilities 47155540 49638782 55742054 9714952 68514854 28208992
1234
Accounts Payable 47155540 49638782 55742054 9714952 68514854 27477709
1234
Notes Payable/Short Term Debt 287977647 280028803 293553806 357217448 388549616 424855695
1234
Tax Payables 0 0 0 0 0 0
1234
Deferred Revenue -240822107 -230390021 -237811752 -347502496 -320034762 -424855695
1234
Other Current Liabilities -47155540 -49638782 -55742054 -9714952 -68514854 731283
1234
Total Liabilities 352014947 353270294 375206036 378787582 476038721 475088309
1234
Total Non-Current Liabilities 285633449 280013913 293523708 355888169 386895233 420938585
1234
Total Long Term Debt 285633449 280013913 293523708 355888169 386895233 420938585
1234
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
1234
Other Long Term Liabilities 0 0 0 0 0 0
1234
Total Equity 520821190 555450704 552552245 609816080 676391385 695955976
1234
Non-Controlling Interest 0 0 0 0 0 0
1234
Total Stockholders' Equity 520821190 555450704 552552245 609816080 676391385 695955976
1234
Retained Earnings (Accumulated Deficit) -114344776 -101055111 -103335542 -60966843 6239829 13008733
1234
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0
1234
Common Stock 635165966 656505815 655887787 670782923 670151556 682947243
1234
Additional Paid in Capital 0 0 0 0 0 0
1234
Total Liabilities & Shareholders' Equity 872836137 908720998 927758281 988603662 1152430106 1171044285
1234
Total Investments 834472978 872755447 874924375 934191032 1115396066 1133463668
1234
Total Debt 285633449 280013913 293523708 355888169 386895233 420938585
1234
Net Debt 284993916 279956405 292635323 354349214 386013331 420926656
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.