BTC Financial Statements From 2010 to 2024

BTCT Stock   15.32  1.38  8.26%   
BTC Digital financial statements provide useful quarterly and yearly information to potential BTC Digital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BTC Digital financial statements helps investors assess BTC Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BTC Digital's valuation are summarized below:
Gross Profit
12.2 M
Profit Margin
(0.46)
Market Capitalization
69.2 M
Enterprise Value Revenue
8.2224
Revenue
6.8 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.8 M in 2024. Enterprise Value is likely to drop to about 6.9 M in 2024

BTC Digital Total Revenue

8.62 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 M, Interest Expense of 59.9 K or Selling General Administrative of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0 or PTB Ratio of 0.39. BTC financial statements analysis is a perfect complement when working with BTC Digital Valuation or Volatility modules.
  
Check out the analysis of BTC Digital Correlation against competitors.
For more information on how to buy BTC Stock please use our How to Invest in BTC Digital guide.

BTC Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.6 M1.5 M397.9 K
Slightly volatile
Total Assets23.3 M24.5 M851 M
Slightly volatile
Other Current Liabilities3.9 M4.1 M246.8 M
Very volatile
Total Current Liabilities4.8 M5.1 M840 M
Slightly volatile
Property Plant And Equipment Net12.1 M12.7 M228.5 M
Pretty Stable
Current Deferred Revenue677.2 K712.8 K661.3 M
Slightly volatile
Accounts Payable121.6 K128 K10.9 M
Slightly volatile
Cash40.9 K43 K131.4 M
Slightly volatile
Non Current Assets Total14.8 M15.6 M550.5 M
Slightly volatile
Non Currrent Assets Other51.5 M41.6 M62 M
Slightly volatile
Cash And Short Term Investments40.9 K43 K131.4 M
Slightly volatile
Net Receivables5.2 M5.5 M64.6 M
Slightly volatile
Good Will209.3 M173.7 M255.9 M
Slightly volatile
Liabilities And Stockholders Equity23.3 M24.5 M851 M
Slightly volatile
Inventory2.5 M2.6 M88.5 M
Slightly volatile
Other Current Assets3.2 M3.4 M10.6 M
Very volatile
Other Stockholder Equity195.6 M205.9 M448.9 M
Slightly volatile
Total Liabilities4.8 M5.1 M946.3 M
Slightly volatile
Total Current Assets8.5 M8.9 M300.6 M
Slightly volatile
Short Term Debt118.8 K125 K28.2 M
Pretty Stable
Intangible Assets19.2 M13.2 M29.2 M
Slightly volatile
Common Stock228.2 K121 K215 K
Very volatile
Short and Long Term Debt Total118.8 K125 K416.7 M
Slightly volatile
Other Liabilities118.4 M154 M109 M
Slightly volatile
Other Assets598.5 M570 M207.4 M
Slightly volatile
Capital Lease Obligations81.8 M86.1 M363.2 M
Slightly volatile
Deferred Long Term Liabilities7.8 M8.4 M9.7 M
Slightly volatile
Long Term Investments2.8 M2.9 M22.4 M
Slightly volatile
Property Plant And Equipment Gross12.1 M12.7 M658.9 M
Slightly volatile
Short and Long Term Debt118.8 K125 K71.1 M
Slightly volatile
Capital Stock225.7 K121 K214.8 K
Very volatile
Property Plant Equipment79 M83.2 M524 M
Slightly volatile

BTC Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM3.2 M39.9 M
Pretty Stable
Interest Expense59.9 K63 K753.2 K
Slightly volatile
Selling General Administrative1.1 M1.1 M222.7 M
Slightly volatile
Selling And Marketing Expenses192.4 K202.5 K294 M
Slightly volatile
Total Revenue8.6 M9.1 M919.7 M
Slightly volatile
Other Operating Expenses11 M11.6 M950.2 M
Slightly volatile
Research Development28.6 M21.2 M23.1 M
Slightly volatile
Cost Of Revenue9.7 M10.2 M420.5 M
Slightly volatile
Total Operating Expenses1.3 M1.3 M529.7 M
Slightly volatile
Reconciled DepreciationM3.2 M151.3 M
Slightly volatile

BTC Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation131.1 K138 K12 M
Very volatile
Begin Period Cash Flow45.6 K48 K165.2 M
Slightly volatile
DepreciationM3.2 M58.6 M
Pretty Stable
Capital Expenditures2.4 M2.5 M61.5 M
Slightly volatile
End Period Cash Flow40.9 K43 K216.4 M
Slightly volatile
Other Cashflows From Investing Activities1.5 M1.5 M11.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.79390.1932
Slightly volatile
Days Sales Outstanding23222137.8764
Slightly volatile
Average PayablesM1.2 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01860.01520.0123
Pretty Stable
Capex To Depreciation1.080.79371.4941
Slightly volatile
Inventory Turnover5.833.585.4702
Slightly volatile
Days Of Inventory On Hand60.6910670.1258
Slightly volatile
Payables Turnover75.7679.75236
Slightly volatile
Sales General And Administrative To Revenue0.120.12360.222
Very volatile
Research And Ddevelopement To Revenue0.01920.02270.0211
Slightly volatile
Capex To Revenue0.150.27570.1292
Slightly volatile
Cash Per Share0.02730.02881.3 K
Slightly volatile
Days Payables Outstanding4.264.57683.8969
Slightly volatile
Intangibles To Total Assets0.290.270.2884
Slightly volatile
Current Ratio1.841.75340.612
Slightly volatile
Receivables Turnover1.571.654183.94
Slightly volatile
Graham Number22.3423.5205K
Very volatile
Capex Per Share1.591.6737646
Slightly volatile
Revenue Per Share5.776.071610.5 K
Slightly volatile
Operating Cycle23222194.2582
Slightly volatile
Days Of Payables Outstanding4.264.57683.8969
Slightly volatile
Ebt Per Ebit1.21.13831.1492
Slightly volatile
Quick Ratio1.841.75340.5075
Slightly volatile
Net Income Per E B T7.517.152.1229
Slightly volatile
Cash Ratio0.0080.00840.1304
Slightly volatile
Cash Conversion Cycle22721691.536
Slightly volatile
Days Of Inventory Outstanding60.6910670.1258
Slightly volatile
Days Of Sales Outstanding23222137.8764
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.330.34321.003
Pretty Stable
Fixed Asset Turnover0.680.71434.6438
Slightly volatile
Price Sales Ratio0.830.79390.1932
Slightly volatile
Asset Turnover0.350.36971.0981
Slightly volatile

BTC Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 M7.2 M76.1 M
Slightly volatile

BTC Fundamental Market Drivers

Cash And Short Term Investments43 K

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 Revenue712.8 K677.2 K
Total Revenue9.1 M8.6 M
Cost Of Revenue10.2 M9.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.12 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.28  0.15 
Revenue Per Share 6.07  5.77 
Ebit Per Revenue(0.27)(0.29)

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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.