BTC Financial Statements From 2010 to 2026

BTCT Stock   1.69  0.06  3.68%   
Analyzing historical trends in various income statement and balance sheet accounts from BTC Digital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BTC Digital's valuation are summarized below:
Gross Profit
-857 K
Profit Margin
(0.43)
Market Capitalization
15.5 M
Enterprise Value Revenue
0.1255
Revenue
12.4 M
There are currently one hundred twenty fundamental measures for BTC Digital that can be evaluated and compared over time across peers in the sector. All traders should validate BTC Digital's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 35.2 M in 2026. Enterprise Value is likely to drop to about 19.8 M in 2026

BTC Digital Total Revenue

9.98 Million

Check BTC Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BTC Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 41 K or Selling General Administrative of 2.1 M, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0 or PTB Ratio of 0.76. BTC financial statements analysis is a perfect complement when working with BTC Digital Valuation or Volatility modules.
  
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BTC Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding8.1 M7.7 MM
Slightly volatile
Total Assets35.2 M37 M756.2 M
Slightly volatile
Other Current Liabilities103.5 K108.9 K543.7 M
Slightly volatile
Total Current Liabilities763.5 K803.7 K741 M
Slightly volatile
Property Plant And Equipment Net10.7 M11.3 M203 M
Slightly volatile
Current Deferred Revenue106 K111.6 K547.3 M
Slightly volatile
Accounts Payable98.3 K103.5 K2.5 M
Very volatile
Cash12.7 M13.4 M118.4 M
Slightly volatile
Non Current Assets Total14.2 M14.9 M487.5 M
Slightly volatile
Non Currrent Assets Other51.5 M41.6 M60.2 M
Slightly volatile
Cash And Short Term Investments12.7 M13.4 M118.4 M
Slightly volatile
Net Receivables7.6 M5.1 M10.8 M
Slightly volatile
Good Will209.3 M173.7 M248.5 M
Slightly volatile
Liabilities And Stockholders Equity35.2 M37 M756.2 M
Slightly volatile
Inventory2.2 M2.4 M73.6 M
Slightly volatile
Other Current Assets3.4 M3.6 M30.2 M
Very volatile
Total LiabilitiesM1.1 M834.9 M
Slightly volatile
Total Current Assets21 M22.1 M268.7 M
Slightly volatile
Short Term Debt455.7 K479.7 K29.7 M
Very volatile
Intangible Assets19.2 M13.2 M27.5 M
Slightly volatile
Common Stock253.9 K423.2 K237.9 K
Slightly volatile
Short and Long Term Debt Total729.3 K767.7 K360.8 M
Slightly volatile
Other Liabilities118.4 M154 M112 M
Slightly volatile
Other Assets598.5 M570 M241.3 M
Slightly volatile
Deferred Long Term Liabilities7.8 M8.4 M9.6 M
Slightly volatile
Long Term Investments3.4 M3.6 M20.2 M
Slightly volatile
Property Plant And Equipment Gross17.7 M18.6 M584 M
Slightly volatile
Short and Long Term Debt413.8 K435.6 K62.8 M
Slightly volatile
Capital Stock255.6 K423.2 K237.9 K
Slightly volatile
Property Plant Equipment79 M83.2 M473.2 M
Slightly volatile

BTC Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M3.3 M35.7 M
Pretty Stable
Interest Expense41 K43.2 K542.7 K
Pretty Stable
Selling General Administrative2.1 M2.2 M196.8 M
Slightly volatile
Selling And Marketing Expenses303.5 K319.5 K259.4 M
Slightly volatile
Total Revenue10 M10.5 M812.9 M
Slightly volatile
Other Operating Expenses12.3 M12.9 M840.1 M
Slightly volatile
Research Development2.5 M2.6 M14.7 M
Slightly volatile
EBITDA1.5 M1.6 M20.7 M
Very volatile
Cost Of Revenue9.9 M10.4 M372.3 M
Slightly volatile
Total Operating Expenses2.4 M2.5 M467.8 M
Slightly volatile
Reconciled Depreciation3.1 M3.3 M133.9 M
Slightly volatile

BTC Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation488.2 K513.9 K10.7 M
Very volatile
Begin Period Cash Flow36.8 K38.7 K145.7 M
Slightly volatile
Depreciation3.1 M3.3 M35.7 M
Pretty Stable
Capital Expenditures2.3 M2.5 M54.6 M
Slightly volatile
End Period Cash Flow36.8 K38.7 K191 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.983.173.4317
Slightly volatile
Days Sales Outstanding16816047.6069
Slightly volatile
Average PayablesM1.2 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04620.0440.018
Slightly volatile
Capex To Depreciation0.640.672.1885
Very volatile
EV To Sales2.61.793.2759
Slightly volatile
Inventory Turnover3.43.588.5172
Very volatile
Days Of Inventory On Hand11110675.7406
Slightly volatile
Payables Turnover198116229
Slightly volatile
Sales General And Administrative To Revenue0.280.240.2317
Pretty Stable
Research And Ddevelopement To Revenue0.00430.00460.0129
Slightly volatile
Capex To Revenue0.160.210.1407
Slightly volatile
Cash Per Share2.422.54460
Slightly volatile
Days Payables Outstanding4.023.273.8303
Slightly volatile
Intangibles To Total Assets0.290.270.282
Slightly volatile
Current Ratio25.9824.755.0333
Slightly volatile
Receivables Turnover2.252.3776.5972
Slightly volatile
Capex Per Share0.440.47228
Slightly volatile
Revenue Per Share1.891.993.7 K
Slightly volatile
Interest Debt Per Share0.150.1337257
Very volatile
Debt To Assets0.02270.02380.2594
Slightly volatile
Enterprise Value Over EBITDA11.4112.01199
Slightly volatile
Graham Number113128139
Slightly volatile
Operating Cycle89.7216092.2085
Slightly volatile
Days Of Payables Outstanding4.023.273.8303
Slightly volatile
Quick Ratio25.9824.754.9451
Slightly volatile
Cash Ratio15.7715.022.9073
Slightly volatile
Cash Conversion Cycle86.2615689.4806
Slightly volatile
Days Of Inventory Outstanding11110675.7406
Slightly volatile
Days Of Sales Outstanding16816047.6069
Slightly volatile
Fixed Asset Turnover1.021.074.2351
Slightly volatile
Enterprise Value Multiple11.4112.01199
Slightly volatile
Debt Ratio0.02270.02380.2594
Slightly volatile
Price Sales Ratio2.983.173.4317
Slightly volatile
Asset Turnover0.310.331.0026
Slightly volatile

BTC Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.2 M37 M3.2 B
Slightly volatile
Enterprise Value19.8 M20.9 M3.8 B
Slightly volatile

BTC Fundamental Market Drivers

About BTC Digital Financial Statements

BTC Digital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BTC Digital investors may analyze each financial statement separately, they are all interrelated. The changes in BTC Digital's assets and liabilities, for example, are also reflected in the revenues and expenses on on BTC Digital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue111.6 K106 K
Total Revenue10.5 M10 M
Cost Of Revenue10.4 M9.9 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.24  0.28 
Capex To Revenue 0.21  0.16 
Revenue Per Share 1.99  1.89 
Ebit Per Revenue(0.26)(0.25)

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Additional Tools for BTC Stock Analysis

When running BTC Digital's price analysis, check to measure BTC Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.