BTCS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
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 |
2010 12-31 |
2009 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-31 | 2022-03-11 | 2021-01-26 | 2020-03-23 | 2019-02-06 | 2018-03-14 | 2017-06-23 | 2016-02-19 | 2015-04-15 | 2014-03-28 | 2013-03-28 | 2012-04-05 | 2011-03-31 | 2009-07-29 |
| Total Current Assets | 27036201 | 4197799 | 5466532 | 1551662 | 420009 | 60450 | 987422 | 95267 | 150473 | 68097 | 173943 | 182043 | 366845 | 2036510 | 19281 |
| Cash and Short Term Investments | 26682300 | 4074072 | 5141981 | 1519787 | 396001 | 52117 | 919686 | 95267 | 124535 | 5403 | 20778 | 6412 | 70289 | 50556 | 19281 |
| Cash & Equivalents | 1458327 | 2146783 | 1400867 | 524135 | 143098 | 52117 | 303334 | 95068 | 124535 | 5403 | 20778 | 6412 | 70289 | 50556 | 19281 |
| Short Term Investments | 25223973 | 1927289 | 3741114 | 995652 | 252903 | 0 | 616352 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 291440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68364 | 64170 | 240867 | 1619205 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56249 | 111461 | 55689 | 365643 | 0 |
| Other Current Assets | 62461 | 123727 | 324551 | 31875 | 24008 | 8333 | 67736 | 0 | 25938 | 62694 | 28552 | 0 | 0 | 1106 | 0 |
| Total Assets | 27146691 | 9917575 | 14101993 | 1551892 | 421353 | 63153 | 988657 | 98071 | 3232853 | 273802 | 601123 | 588119 | 367872 | 2129705 | 19281 |
| Total Non-Current Assets | 110490 | 5719776 | 8635461 | 230 | 1344 | 2703 | 1235 | 2804 | 3082380 | 205705 | 427180 | 406076 | 1027 | 93195 | 0 |
| Property, Plant and Equipment | 10490 | 11152 | 9783 | 230 | 1344 | 2703 | 1235 | 0 | 489420 | 190190 | 27180 | 6076 | 1027 | 64495 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 6075 | 10700 | 0 | 0 | 0 | 25145 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 6075 | 10700 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 100000 | 5708624 | 8625678 | 0 | 0 | 0 | 0 | 0 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1885 | 336885 | 4815 | 400000 | 400000 | 0 | 3555 | 0 |
| Total Current Liabilities | 980900 | 586412 | 1998550 | 508605 | 605113 | 319146 | 75997 | 45348638 | 6022773 | 266120 | 462123 | 547161 | 474692 | 1393578 | 35826 |
| Accounts Payable | 55058 | 76727 | 138716 | 26288 | 28324 | 119146 | 75997 | 770497 | 0 | 0 | 265648 | 274352 | 181984 | 124745 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 131941 | 159854 | 200000 | 0 | 3328034 | 1826156 | 7990 | 0 | 0 | 0 | 2351 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | -26288 | -28324 | -319146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1193249 | 0 |
| Other Current Liabilities | 925842 | 509685 | 1859834 | 376664 | 445259 | 319146 | 0 | 41250107 | 4196617 | 258130 | 196475 | 272809 | 292708 | 73233 | 35826 |
| Total Liabilities | 980900 | 586412 | 1998550 | 508605 | 605113 | 319146 | 75997 | 45348638 | 6022773 | 266120 | 1091979 | 547161 | 724692 | 2136709 | 35826 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 319146 | 75997 | 4098531 | 1826156 | 7990 | 629856 | 274352 | 250000 | 743131 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1781156 | 0 | 629856 | 0 | 250000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 319146 | 75997 | 4098531 | 45000 | 7990 | 0 | 274352 | 0 | 743131 | 0 |
| Total Equity | 26165791 | 9331163 | 12103443 | 1043287 | -183760 | -255993 | 912660 | -45250567 | -2789920 | 7682 | -490856 | 40958 | -356820 | -7004 | -16545 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 26165791 | 9331163 | 12103443 | 1043287 | -183760 | -255993 | 912660 | -45250567 | -2789920 | 7682 | -490856 | 40958 | -356820 | -7004 | -16545 |
| Retained Earnings (Accumulated Deficit) | -138677103 | -151482208 | -135589470 | -119539887 | -116983793 | -115343192 | -114117539 | -69052203 | -24786927 | -14739891 | -1133518 | -521403 | -484390 | -308463 | -42774 |
| Accumulated Other Comprehensive Income/(Loss) | -2563938 | 0 | 0 | -0.000000014210854715202004 | 0 | 0 | 0 | 0 | -316531 | -22359 | 98359 | 18058 | 0 | 173899 | 0 |
| Common Stock | 15322 | 13108 | 10529 | 42010 | 19830 | 375456 | 363044 | 16097 | 170480 | 153187 | 544303 | 544303 | 127570 | 127570 | 7000 |
| Additional Paid in Capital | 164827572 | 160800263 | 147682384 | 120541135 | 116780174 | 114711714 | 114667080 | 23785539 | 22143058 | 14614545 | 0 | 0 | 0 | -10 | 19229 |
| Total Liabilities & Shareholders' Equity | 27146691 | 9917575 | 14101993 | 1551892 | 421353 | 63153 | 988657 | 98071 | 3232853 | 273802 | 601123 | 588119 | 367872 | 2129705 | 19281 |
| Total Investments | 25323973 | 7635913 | 12366792 | 995652 | 252903 | 0 | 616352 | 199 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 131941 | 159854 | 200000 | 0 | 3328034 | 1826156 | 7990 | 629856 | 0 | 250000 | 2351 | 0 |
| Net Debt | -1458327 | -2146783 | -1400867 | -392194 | 16756 | 147883 | -303334 | 3232966 | 1701621 | 2587 | 609078 | -6412 | 179711 | -48205 | -19281 |
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