BTCM Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
Report Filing: 2023-04-17 2022-04-07 2021-04-14 2020-12-11 2019-04-22 2018-04-27 2017-04-28 2016-04-28 2015-04-27 2014-03-26 2012-12-31 2011-12-31
Total Current Assets 34369000 98989000 51406333.705784 62702521.152527 87378107.283035 110958094.196539 245835277.513753 263729739.888044 202544699.496541 150138608.371946 52840602.325287 49088782.816229
Cash and Short Term Investments 7808000 17670000 47246567.584528 55077892.750972 77792266.317779 99426378.032959 227223422.333593 256783767.880194 156638223.852951 109960166.594062 5055424.628433 10808273.667462
Cash & Equivalents 5448000 17670000 47246567.584528 51669334.552938 63255269.661288 81045967.874106 96935683.631441 61717207.193052 78276471.887398 89979934.788061 5055424.628433 10171837.708831
Short Term Investments 2360000 0 0 3408558.198033 14536996.656491 18380410.158853 130287738.702152 195066560.687142 78361751.965553 19980231.806001 0 636435.958632
Receivables 4120000 737000 56326.817994 1486536.702493 1308.329699 11342091.598774 108977000 560397.546451 12001276.783023 10316753.131889 36391527.45758 27702466.18934
Inventory 126000 25505000 -597481560.696738 -21501908.300938003 -7036467.364443004 -1742003.3728049994 -895057144.81984 -1214411425.538601 -381997801.1394329 -33534311.35400501 -35525349.760726005 -55904957.040573
Other Current Assets 22315000 55077000 601585000.0 27639999.999999996 16620999.999999994 1931627.9376110006 804692000.0 1220797000.0 415902999.9999999 63396000.000000015 46919000.0 66483000.0
Total Assets 74478000 301805000 72011540.875208 102155556.825978 181141590.347435 266814322.628276 299599642.846856 321095933.035728 212747517.76937 158129050.99468 60774518.929605 53660779.634049
Total Non-Current Assets 40109000 202816000 20605207.169424 39453035.673451 93763483.064399 155856228.431737 53764365.333103 57366193.147684 10202818.272829 7990442.622734 7933916.604318 4571996.81782
Property, Plant and Equipment 18849000 79859000 4455022.729708 14395009.147039 14129233.900276 16387820.527548 7767360.811083 6807644.081321 6621699.830246 5975505.920558 6104319.099748 2213842.4821
Goodwill and Intangible Assets 3314000 103152000 367042.688993 643865.767208 50111062.654456 84465949.52433 31968806.705262 40827841.807074 540698.264897 557238.657215 357107.954263 277008.750994
Goodwill 26569000 26569000 0 0 18862043.90173 39880282.261832 23105216.16406 9997042.43186 0 0 0 0
Intangible Assets 3314000 76583000 367042.688993 643865.767208 31249018.752726 44585667.262498 8863590.541202 30830799.375214 540698.264897 557238.657215 357107.954263 277008.750994
Long Term Investments 8049000 10051000 15301914.805688 23374399.725589 28256287.251054 53161200.792196 12806820.47294 9293541.718655 1072368.771048 979994.1916479999 1114900.9662260003 -10173099.443117999
Other Long Term Assets 9897000 9754000 481226.94503500126 1039761.0336150005 1266899.2586130016 1841257.5876629874 1221377.3438179959 437165.54063399695 1968051.4066380002 477703.85331299994 357588.5840810004 12254245.027843999
Total Current Liabilities 30839000 83110000 11268424.838902 11028184.312829 14418229.393807 25016657.246706 30167199.516115 24310902.027475 25451186.42483 19789975.314509 45181766.186411 29027366.746221
Accounts Payable 23425000 56726000 2051183.934612 2231591.584725 0 0 0 16328.240771 0 6478126.278827002 0 0
Notes Payable/Short Term Debt 1367000 2173000 567860.040102 2382803.567345 0 0 0 5231814.806942001 0 2112457.592439 0 0
Tax Payables 73000 498000 84031.040975 316287.445689 256723.360954 1059477.475573 1303320.948184 187004.568827 1491192.292873 743699.919475 1113459.076774 444391.408115
Deferred Revenue 1686000 9202000 5866407.481671 5525811.79968 6397586.858555 5926916.425807 5674990.639131 16828408.674301 13008839.143072 9653578.076116 7242610.717084 7469530.628481
Other Current Liabilities 4288000 14511000 2698942.341542 571689.9153900007 7763919.174298 18030263.345326003 23188887.9288 2047345.7366340011 10951154.988885002 802113.4476519991 36825696.392553 21113444.709625
Total Liabilities 33676000 92685000 12237766.519217 20187657.214727 20426079.372002 35633182.15446 38717849.016389 33605522.026181 32575700.175235 24566683.827703 61194268.970058 41831185.361973
Total Non-Current Liabilities 2837000 9575000 969341.680315 9159472.901898 6007849.978195 10616524.907753 8550649.500274 9294619.998706 7124513.750405 4776708.513194 16012502.783648 12803818.615752
Total Long Term Debt 2837000 4979000 888831.065465 4527069.517494 0 0 0 46928000 44194000 0 0 0
Deferred Tax Liabilities Non-Current 0 4596000 0 8432.426252 1125745.021079 2982987.398697 2146087.156888 2065830.537507 343000 157000 14226001.752697 12231821.797932
Other Long Term Liabilities 0 0 80510.61485000001 4623970.958152001 4882104.957116 7633537.509056 6404562.343386 -39699210.538801 -37412486.249595 4619708.513194 1786501.030950999 571996.8178199995
Total Equity 40802000 183968000 61802917.361823 83977532.586325 162513592.091874 215935202.927387 246694749.272733 272321629.373581 180171817.594135 133562367.166977 -419750.040453 11829594.272076
Retained Earnings (Accumulated Deficit) -554495000 -382624000 -334274868.74933 -278100560.256117 -190350923.099288 -131381793.284717 -77047438.002247 -51659318.95832 -1832957.445402 -27790813.565139 -43973302.615748 -30026412.092283
Accumulated Other Comprehensive Income/(Loss) -3960000 -2407000 19659437.037944 20618425.565973 20215438.290449 17775541.494542 24875572.453124 13784732.170639 3649310.263111 1731284.569588 2561436.506398 2534606.205251
Common Stock 54000 36000 23112.362818 21581.294306 21660.125018 21903.322106 20593.911115 21873.681032 19506.407291 18811.136193 13457.634885 13365.155131
Total Liabilities & Shareholders' Equity 74478000 301805000 72011540.875208 102155556.825978 181141590.347435 266814322.628276 299599642.846856 321095933.035728 212747517.76937 158129050.99468 60774518.929605 53660779.634049
Total Investments 10409000 10051000 15301914.805688 26782957.923622 294375000 467073000 990151000 1326669000 492737000 19980231.806001 1114900.9662260003 636435.958632
Total Debt 4204000 7152000 1456691.105567 6909873.084839 4196000 27785000 44472000 46928000 0 2112457.592439 11200000 0
Net Debt -1244000 -10518000 -45789876.478961 -44759461.468099 -59059269.661288 -53260967.874106005 -52463683.631441 -14789207.193052001 -78276471.887398 -87867477.195622 6144575.371567 -10171837.708831

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