BTCM Balance Sheet Statement
| 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 | 62702521 | 87378107 | 110958094.196539 | 245835277.513753 | 263729739.888044 | 202544699.496541 | 150138608.371946 | 52840602.325287 | 49088782.816229 |
| Cash and Short Term Investments | 7808000 | 17670000 | 47246567 | 55077892 | 77792266 | 99426378.032959 | 227223422.333593 | 256783767.880194 | 156638223.852951 | 109960166.594062 | 5055424.628433 | 10808273.667462 |
| Cash & Equivalents | 5448000 | 17670000 | 47246567 | 51669334 | 63255269 | 81045967.874106 | 96935683.631441 | 61717207.193052 | 78276471.887398 | 89979934.788061 | 5055424.628433 | 10171837.708831 |
| Short Term Investments | 2360000 | 0 | 0 | 3408558 | 14536996 | 18380410.158853 | 130287738.702152 | 195066560.687142 | 78361751.965553 | 19980231.806001 | 0 | 636435.958632 |
| Receivables | 4120000 | 737000 | 56326 | 1486536 | 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 | 601585000.696738 | 27640001.300938003 | 16621000.034744004 | 1931627.9376110006 | 804692000.0 | 1220797000.0 | 415902999.9999999 | 63396000.000000015 | 46919000.0 | 66483000.0 |
| Total Assets | 74478000 | 301805000 | 72011540 | 102155556 | 181141590 | 266814322.628276 | 299599642.846856 | 321095933.035728 | 212747517.76937 | 158129050.99468 | 60774518.929605 | 53660779.634049 |
| Total Non-Current Assets | 40109000 | 202816000 | 20605207 | 39453035 | 93763483 | 155856228.431737 | 53764365.333103 | 57366193.147684 | 10202818.272829 | 7990442.622734 | 7933916.604318 | 4571996.81782 |
| Property, Plant and Equipment | 18849000 | 79859000 | 4455022 | 14395009 | 14129233 | 16387820.527548 | 7767360.811083 | 6807644.081321 | 6621699.830246 | 5975505.920558 | 6104319.099748 | 2213842.4821 |
| Goodwill and Intangible Assets | 3314000 | 103152000 | 367042 | 643865 | 50111062 | 84465949.52433 | 31968806.705262 | 40827841.807074 | 540698.264897 | 557238.657215 | 357107.954263 | 277008.750994 |
| Goodwill | 26569000 | 26569000 | 0 | 0 | 18862043 | 39880282.261832 | 23105216.16406 | 9997042.43186 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3314000 | 76583000 | 367042 | 643865 | 31249018 | 44585667.262498 | 8863590.541202 | 30830799.375214 | 540698.264897 | 557238.657215 | 357107.954263 | 277008.750994 |
| Long Term Investments | 8049000 | 10051000 | 15301914 | 23374399 | 28256287 | 53161200.792196 | 12806820.47294 | 9293541.718655 | 1072368.771048 | 979994.1916479999 | 1114900.9662260003 | -10173099.443117999 |
| Other Long Term Assets | 9897000 | 9754000 | 481229 | 1039762 | 1266901 | 1841257.5876629874 | 1221377.3438179959 | 437165.54063399695 | 1968051.4066380002 | 477703.85331299994 | 357588.5840810004 | 12254245.027843999 |
| Total Current Liabilities | 30839000 | 83110000 | 11268424 | 11028184 | 14418229 | 25016657.246706 | 30167199.516115 | 24310902.027475 | 25451186.42483 | 19789975.314509 | 45181766.186411 | 29027366.746221 |
| Accounts Payable | 23425000 | 56726000 | 2051183 | 2231591 | 0 | 0 | 0 | 16328.240771 | 0 | 6478126.278827002 | 0 | 0 |
| Notes Payable/Short Term Debt | 1367000 | 2173000 | 567860 | 2382803 | 0 | 0 | 0 | 5231814.806942001 | 0 | 2112457.592439 | 0 | 0 |
| Tax Payables | 73000 | 498000 | 84031 | 316287 | 256723 | 1059477.475573 | 1303320.948184 | 187004.568827 | 1491192.292873 | 743699.919475 | 1113459.076774 | 444391.408115 |
| Deferred Revenue | 1686000 | 9202000 | 5866407 | 5525811 | 6397586 | 5926916.425807 | 5674990.639131 | 16828408.674301 | 13008839.143072 | 9653578.076116 | 7242610.717084 | 7469530.628481 |
| Other Current Liabilities | 4288000 | 14511000 | 2698943 | 571692 | 7763920 | 18030263.345326003 | 23188887.9288 | 2047345.7366340011 | 10951154.988885002 | 802113.4476519991 | 36825696.392553 | 21113444.709625 |
| Total Liabilities | 33676000 | 92685000 | 12237766 | 20187657 | 20426079 | 35633182.15446 | 38717849.016389 | 33605522.026181 | 32575700.175235 | 24566683.827703 | 61194268.970058 | 41831185.361973 |
| Total Non-Current Liabilities | 2837000 | 9575000 | 969341 | 9159472 | 6007849 | 10616524.907753 | 8550649.500274 | 9294619.998706 | 7124513.750405 | 4776708.513194 | 16012502.783648 | 12803818.615752 |
| Total Long Term Debt | 2837000 | 4979000 | 888831 | 4527069 | 0 | 0 | 0 | 46928000 | 44194000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 4596000 | 0 | 8432.426252 | 1125745 | 2982987.398697 | 2146087.156888 | 2065830.537507 | 343000 | 157000 | 14226001.752697 | 12231821.797932 |
| Other Long Term Liabilities | 0 | 0 | 80510 | 4623970.573748 | 4882104 | 7633537.509056 | 6404562.343386 | -39699210.538801 | -37412486.249595 | 4619708.513194 | 1786501.030950999 | 571996.8178199995 |
| Total Equity | 40802000 | 209120000 | 59773773 | 81967899 | 160715510 | 215935202.927387 | 246694749.272733 | 272321629.373581 | 180171817.594135 | 133562367.166977 | -419750.040453 | 11829594.272076 |
| Non-Controlling Interest | 0 | 25152000 | -2029143.005832 | -2009632.975074 | -1798081.116441 | 15245937.54643 | 14187044.557735 | 15168781.635966 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 40802000 | 183968000 | 61802917 | 83977532 | 162513592 | 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 | 20618425 | 20215438 | 17775541.494542 | 24875572.453124 | 13784732.170639 | 3649310.263111 | 1731284.569588 | 2561436.506398 | 2534606.205251 |
| Common Stock | 54000 | 36000 | 23112 | 21581 | 21660 | 21903.322106 | 20593.911115 | 21873.681032 | 19506.407291 | 18811.136193 | 13457.634885 | 13365.155131 |
| Additional Paid in Capital | 599203000 | 568963000 | 376395236 | 341438086 | 332627417 | 2151331000 | 2075126999.9999998 | 2013596000 | 1106233999.9999998 | 967233000 | 255781000 | 247051000 |
| Total Liabilities & Shareholders' Equity | 74478000 | 301805000 | 72011540 | 102155556 | 181141590 | 266814322.628276 | 299599642.846856 | 321095933.035728 | 212747517.76937 | 158129050.99468 | 60774518.929605 | 53660779.634049 |
| Total Investments | 10409000 | 10051000 | 15301914 | 26782957 | 294375000 | 467073000 | 990151000 | 1326669000 | 492737000 | 19980231.806001 | 1114900.9662260003 | 636435.958632 |
| Total Debt | 4204000 | 7152000 | 1456691 | 6909873 | 4196000 | 27785000 | 44472000 | 46928000 | 0 | 2112457.592439 | 11200000 | 0 |
| Net Debt | -1244000 | -10518000 | -45789876 | -44759461 | -59059269 | -53260967.874106005 | -52463683.631441 | -14789207.193052001 | -78276471.887398 | -87867477.195622 | 6144575.371567 | -10171837.708831 |
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