BIT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31
Report Filing: 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
Total Current Assets 26867801 31406967 17729455 12809274 15663442 29753497 24012659 730430 1711030 0 500000
Cash and Short Term Investments 639533 888385 881902 100983 4020 8585475 13738842 13005906 1711030 0 500000
Cash & Equivalents 639533 888385 881902 100983 4020 6512846 13391617 6683496 1711030 0 500000
Short Term Investments 5684688 11782913 36212415 17576490 8465825 2072629 347225 6322410 0 0 0
Receivables 26228268 31406967 17729455 12708291 15659422 29753497 24012659 24573474 0 0 0
Inventory 32552489 43189880 55677195 32824690 24479652 24031409 0 0 0 0 0
Other Current Assets -32552489 -44078265 -56559097 -32824690 -24479652 -32616884 -13738842 -36848950 0 0 0
Total Assets 872836137 927758281 1152430106 1057384235 1042604218 1143383538 1271424649 1189699597 1271762590 1495500000 1290500000
Total Non-Current Assets 834472978 874924375 1115396066 1027044196 1019746492 1100631354 1235540195 1151659990 1232719480 100000 1267300000
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 834472978 874924375 1115396066 1027044196 1019746492 1100631354 1235540195 1145033834 1232719480 1468800000 1267300000
Other Long Term Assets 0 0 0 0 0 0 0 6626156 0 -1468700000 0
Total Current Liabilities 47155540 55742054 68514854 16637035 6304329 432433590 505565500 463318550 545330920 732100000 559200000
Accounts Payable 47155540 55742054 68514854 16637035 6304329 35709994 13436234 13845530 29368700 3300000 7200000
Notes Payable/Short Term Debt 287977647 293553806 388549616 354890705 373344902 376522118 471168620 427328896 510352370 707300000 552000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -240822107 -237811752 -320034762 -338253670 -367040573 -376522118 -471168620 6639394 0 0 0
Other Current Liabilities -47155540 -55742054 -68514854 -16637035 -6304329 396723596 492129266 15504730 5609850 21500000 0
Total Liabilities 352014947 375206036 476038721 394530970 393986918 432552008 505565503 463318552 545330920 732100000 562600000
Total Non-Current Liabilities 285633449 55742054 386895233 353127602 373344902 118420 471168620 14037460 4145820 3200000 2100000
Total Long Term Debt 285633449 293523708 386895233 353127602 373344902 376522162 471168620 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 -237781654 0 0 0 -376403742 0 14037460 4145820 3200000 2100000
Total Equity 520821190 552552245 676391385 662853265 648617300 710831530 765859146 726381045 726431670 763400000 727900000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 520821190 552552245 676391385 662853265 648617300 710831530 765859146 726381045 726431670 763400000 727900000
Retained Earnings (Accumulated Deficit) -114344776 -103335542 6239829 -19905289 -52560817 -5044582 -3317733 2287908 717600 11900000 900000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 18804979 38429527 -3688318 -2067380 23600000 -800000
Common Stock 635165966 655887787 670151556 682758554 701178117 715876112 723427409 727781455 727781460 727800000 727800000
Additional Paid in Capital 0 0 0 0 0 -18804979 7319943 0 -10 100000 0
Total Liabilities & Shareholders' Equity 872836137 927758281 1152430106 1057384235 1042604218 1143383538 1271424649 1189699597 1271762590 1495500000 1290500000
Total Investments 834472978 874924375 1115396066 1027044196 1019746492 1100631354 1235540195 1151356244 1232719480 1468800000 1267300000
Total Debt 285633449 293523708 386895233 353127602 373344902 376522162 471168620 427328896 510352370 707300000 552000000
Net Debt 284993916 292635323 386013331 353026619 373340882 370009316 457777003 420645400 508641340 707300000 551500000

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.