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 | 245835277 | 263729739 | 202544699 | 150138608 | 52840602 | 49088782 |
| Cash and Short Term Investments | 7808000 | 17670000 | 47246567 | 55077892 | 77792266 | 99426378 | 227223422 | 256783767 | 156638223 | 109960166 | 5055424 | 10808273 |
| Cash & Equivalents | 5448000 | 17670000 | 47246567 | 51669334 | 63255269 | 81045967 | 96935683 | 61717207 | 78276471 | 89979934 | 5055424 | 10171837 |
| Short Term Investments | 2360000 | 0 | 0 | 3408558 | 14536996 | 18380410 | 130287738 | 195066560 | 78361751 | 19980231 | 0 | 636435 |
| Receivables | 4120000 | 737000 | 56326 | 1486536 | 1308.329699 | 11342091 | 108977000 | 560397 | 12001276 | 10316753 | 36391527 | 27702466 |
| 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 | 1931628.3728049994 | 804691999.81984 | 1220797000.538601 | 415903001.1394329 | 63396000.35400501 | 46919000.760726005 | 66483000.040573 |
| Total Assets | 74478000 | 301805000 | 72011540 | 102155556 | 181141590 | 266814322 | 299599642 | 321095933 | 212747517 | 158129050 | 60774518 | 53660779 |
| Total Non-Current Assets | 40109000 | 202816000 | 20605207 | 39453035 | 93763483 | 155856228 | 53764365 | 57366193 | 10202818 | 7990442 | 7933916 | 4571996 |
| Property, Plant and Equipment | 18849000 | 79859000 | 4455022 | 14395009 | 14129233 | 16387820 | 7767360 | 6807644 | 6621699 | 5975505 | 6104319 | 2213842 |
| Goodwill and Intangible Assets | 3314000 | 103152000 | 367042 | 643865 | 50111062 | 84465949 | 31968806 | 40827841 | 540698 | 557238 | 357107 | 277008 |
| Goodwill | 26569000 | 26569000 | 0 | 0 | 18862043 | 39880282 | 23105216 | 9997042 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3314000 | 76583000 | 367042 | 643865 | 31249018 | 44585667 | 8863590 | 30830799 | 540698 | 557238 | 357107 | 277008 |
| Long Term Investments | 8049000 | 10051000 | 15301914 | 23374399 | 28256287 | 53161200 | 12806820 | 9293541 | 1072368 | 979994 | 1114900 | -10173099.443117999 |
| Other Long Term Assets | 9897000 | 9754000 | 481229 | 1039762 | 1266901 | 1841259 | 1221379 | 437167 | 1968053 | 477705 | 357590 | 12254245.443117999 |
| Total Current Liabilities | 30839000 | 83110000 | 11268424 | 11028184 | 14418229 | 25016657 | 30167199 | 24310902 | 25451186 | 19789975 | 45181766 | 29027366 |
| Accounts Payable | 23425000 | 56726000 | 2051183 | 2231591 | 0 | 0 | 0 | 16328 | 0 | 6478126 | 0 | 0 |
| Notes Payable/Short Term Debt | 1367000 | 2173000 | 567860 | 2382803 | 0 | 0 | 0 | 5231814 | 0 | 2112457 | 0 | 0 |
| Tax Payables | 73000 | 498000 | 84031 | 316287 | 256723 | 1059477 | 1303320 | 187004 | 1491192 | 743699 | 1113459 | 444391 |
| Deferred Revenue | 1686000 | 9202000 | 5866407 | 5525811 | 6397586 | 5926916 | 5674990 | 16828408 | 13008839 | 9653578 | 7242610 | 7469530 |
| Other Current Liabilities | 4288000 | 14511000 | 2698943 | 571692 | 7763920 | 18030264 | 23188889 | 2047348 | 10951155 | 802115 | 36825697 | 21113445 |
| Total Liabilities | 33676000 | 92685000 | 12237766 | 20187657 | 20426079 | 35633182 | 38717849 | 33605522 | 32575700 | 24566683 | 61194268 | 41831185 |
| Total Non-Current Liabilities | 2837000 | 9575000 | 969341 | 9159472 | 6007849 | 10616524 | 8550649 | 9294619 | 7124513 | 4776708 | 16012502 | 12803818 |
| 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 | 2146087 | 2065830 | 343000 | 157000 | 14226001 | 12231821 |
| Other Long Term Liabilities | 0 | 0 | 80510 | 4623970.573748 | 4882104 | 7633537 | 6404562 | -39699211 | -37412487 | 4619708 | 1786501 | 571997 |
| Total Equity | 40802000 | 209120000 | 59773773 | 81967899 | 160715510 | 231181140 | 260881793 | 287490411 | 180171817 | 133562367 | -419750.040453 | 11829594 |
| Non-Controlling Interest | 0 | 25152000 | -2029143.005832 | -2009632.975074 | -1798081.116441 | 15245937 | 14187044 | 15168781 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 40802000 | 183968000 | 61802917 | 83977532 | 162513592 | 215935202 | 246694749 | 272321629 | 180171817 | 133562367 | -419750.040453 | 11829594 |
| 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 | 24875572 | 13784732 | 3649310 | 1731284 | 2561436 | 2534606 |
| Common Stock | 54000 | 36000 | 23112 | 21581 | 21660 | 21903 | 20593 | 21873 | 19506 | 18811 | 13457 | 13365 |
| Additional Paid in Capital | 599203000 | 568963000 | 376395236 | 341438086 | 332627417 | 329519551 | 298846020 | 310174342 | 178335958 | 159603085 | 40978658 | 39308035 |
| Total Liabilities & Shareholders' Equity | 74478000 | 301805000 | 72011540 | 102155556 | 181141590 | 266814322 | 299599642 | 321095933 | 212747517 | 158129050 | 60774518 | 53660779 |
| Total Investments | 10409000 | 10051000 | 15301914 | 26782957 | 294375000 | 467073000 | 990151000 | 1326669000 | 492737000 | 19980231 | 1114900 | 636435 |
| Total Debt | 4204000 | 7152000 | 1456691 | 6909873 | 4196000 | 27785000 | 44472000 | 46928000 | 0 | 2112457 | 11200000 | 0 |
| Net Debt | -1244000 | -10518000 | -45789876 | -44759461 | -59059269 | -53260967.874106005 | -52463683.631441 | -14789207.193052001 | -78276471.887398 | -87867477.195622 | 6144575 | -10171837.708831 |
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