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BTDR Bitdeer Technologies

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20.920
-0.450-2.11%

Close Dec 13 16:00 ET

21.279
+0.359+1.72%

Post 19:59 ET

3.50BMarket Cap-37.36P/E (TTM)

Bitdeer Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

116.57%291.31M

56.59%203.88M

-31.88%118.46M

-37.44%144.73M

--134.51M

-60.64%130.2M

--173.9M

-37.82%231.36M

-Cash and cash equivalents

116.57%291.31M

56.59%203.88M

-31.88%118.46M

-37.44%144.73M

--134.51M

-60.64%130.2M

--173.9M

-37.82%231.36M

Receivables

79.89%24.67M

82.30%28.71M

84.29%28.68M

-5.07%20.89M

--13.71M

-35.63%15.75M

--15.56M

6.29%22M

-Accounts receivable

-35.82%8.8M

65.62%25.57M

55.48%23.71M

-4.98%17.46M

--13.71M

-26.00%15.44M

--15.25M

112.45%18.38M

-Loans receivable

----

--0

----

-70.38%322K

-Taxes receivable

----

--3.14M

----

352.44%3.43M

----

-0.39%757K

-Related party accounts receivable

1,586,700.00%15.87M

----

1,497.43%4.97M

----

--1K

--308K

--311K

----

-Other receivables

----

-75.05%2.55M

Inventory

--68.63M

--8.17M

----

Prepaid assets

----

--110.59M

----

63.69%89.54M

----

159.01%54.7M

Restricted cash

-4.13%9.14M

-3.51%9.14M

-17.02%9.54M

--9.54M

-8.08%9.48M

--11.49M

11.48%11.49M

Total current assets

149.59%393.76M

131.93%360.49M

-22.03%156.68M

-17.17%264.69M

--157.76M

-61.41%155.43M

--200.95M

-24.67%319.56M

Non current assets

Net PPE

19.01%339.09M

29.60%319.32M

24.95%291.73M

22.32%276.96M

--284.93M

4.64%246.39M

--233.48M

8.84%226.42M

-Gross PPE

19.01%339.09M

124.34%552.73M

24.95%291.73M

26.61%480.07M

--284.93M

-32.81%246.39M

--233.48M

21.29%379.17M

-Accumulated depreciation

----

---233.42M

----

-32.97%-203.11M

----

-46.05%-152.75M

Goodwill and other intangible assets

2,445.10%125.22M

718.05%41.43M

-1.80%4.74M

1,383.54%4.78M

--4.92M

57.22%5.06M

--4.82M

180.00%322K

-Goodwill

--35.82M

--14.45M

----

-Other intangible assets

--89.4M

432.68%26.98M

----

57.22%5.06M

--4.82M

----

Investments and advances

13.92%41.57M

24.65%41.74M

33.28%41.12M

-38.03%37.78M

--36.49M

176.84%33.49M

--30.85M

4,776.72%60.96M

Related parties assets

1,586,700.00%15.87M

----

1,497.43%4.97M

----

--1K

--308K

--311K

----

Non current deferred assets

46.73%5.3M

-16.37%3.53M

-75.04%1.03M

-79.60%991K

--3.61M

134.87%4.22M

--4.12M

5.08%4.86M

Other non current assets

8.51%108.49M

-79.22%29.1M

28.44%162.99M

429.38%19.84M

--99.99M

3,097.42%140.05M

--126.9M

-57.13%3.75M

Total non current assets

40.71%652.67M

0.79%467.23M

22.60%534.29M

12.91%374.69M

--463.84M

80.42%463.59M

--435.82M

48.97%331.85M

Total assets

68.34%1.05B

33.72%827.72M

8.51%690.97M

-1.85%639.39M

--621.61M

-6.17%619.01M

--636.77M

0.69%651.41M

Liabilities

Current liabilities

Payables

42.79%80.93M

52.34%71.73M

80.63%70.53M

77.74%56.94M

--56.68M

98.93%47.09M

--39.05M

-26.12%32.04M

-accounts payable

47.75%36.88M

119.41%36.17M

57.16%25.28M

106.01%32.48M

--24.96M

37.70%16.48M

--16.08M

-11.12%15.77M

-Total tax payable

221.73%3.05M

1,075.09%6.6M

601.87%4.51M

38.96%13.32M

--948K

-93.66%562K

--642K

-48.57%9.59M

-Due to related parties current

4,822.22%6.2M

2,561.42%3.38M

42.86%30K

-89.56%33K

--126K

568.42%127K

--21K

1,563.16%316K

-Other payable

13.56%34.8M

-14.50%25.58M

82.60%40.72M

74.43%11.1M

--30.64M

961.12%29.91M

--22.3M

-8.61%6.37M

Current accrued expenses

----

--6.63M

----

75.70%9.73M

----

162.76%5.54M

Current provisions

----

--1.36M

----

1.49%1.36M

----

--1.34M

Current deferred liabilities

-24.93%111.38M

-22.94%119.88M

-22.00%130.76M

-20.82%144.34M

--148.38M

-28.30%155.57M

--167.63M

-14.59%182.3M

Current liabilities

-6.21%192.31M

-1.51%199.6M

-2.61%201.29M

-4.00%212.37M

--205.06M

-16.94%202.66M

--206.68M

-14.56%221.21M

Non current liabilities

Long term debt and capital lease obligation

83.09%171.42M

16.43%117.19M

-1.71%97.79M

-7.38%92.83M

--93.63M

9.63%100.65M

--99.49M

8.44%100.23M

-Long term debt

310.84%92.69M

26.14%37.83M

-24.15%22.68M

-24.11%22.62M

--22.56M

1.22%29.99M

--29.9M

1.17%29.81M

-Long term capital lease obligation

10.78%78.73M

12.31%79.36M

7.92%75.11M

-0.30%70.21M

--71.07M

13.63%70.67M

--69.6M

11.84%70.43M

Non current deferred liabilities

322.27%17.58M

-14.50%6.19M

-94.27%541K

-86.07%1.62M

--4.16M

10.30%7.24M

--9.45M

54.05%11.63M

Derivative product liabilities

--144.38M

--25.34M

----

Total non current liabilities

240.91%333.37M

37.84%148.72M

-9.74%98.33M

-15.56%94.45M

--97.79M

9.67%107.89M

--108.94M

11.88%111.86M

Total liabilities

73.58%525.69M

12.16%348.32M

-5.07%299.62M

-7.88%306.82M

--302.85M

-9.30%310.55M

--315.62M

-7.20%333.07M

Shareholders'equity

Share capital

--0

--1K

--0

-common stock

--0

--1K

--0

Retained earnings

-161.23%-117.09M

-55.70%-66.99M

-1,748.61%-49.25M

-832.81%-49.85M

---44.82M

-202.50%-43.02M

---2.66M

-89.87%6.8M

Less: Treasury stock

297.42%926K

--0

--2.6M

--233K

----

--0

Gains losses not affecting retained earnings

75.57%638.76M

55.45%546.39M

36.06%440.6M

23.59%385.02M

--363.82M

27.66%351.49M

--323.82M

41.02%311.54M

Total stockholders'equity

63.37%520.75M

55.41%479.4M

21.86%391.35M

4.47%332.57M

--318.76M

-2.79%308.46M

--321.15M

10.50%318.34M

Total equity

63.37%520.75M

55.41%479.4M

21.86%391.35M

4.47%332.57M

--318.76M

-2.79%308.46M

--321.15M

10.50%318.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	116.57%291.31M	56.59%203.88M	-31.88%118.46M	-37.44%144.73M	-37.44%144.73M	--134.51M	-60.64%130.2M	--173.9M	-37.82%231.36M	-37.82%231.36M
-Cash and cash equivalents	116.57%291.31M	56.59%203.88M	-31.88%118.46M	-37.44%144.73M	-37.44%144.73M	--134.51M	-60.64%130.2M	--173.9M	-37.82%231.36M	-37.82%231.36M
Receivables	79.89%24.67M	82.30%28.71M	84.29%28.68M	-5.07%20.89M	-5.07%20.89M	--13.71M	-35.63%15.75M	--15.56M	6.29%22M	6.29%22M
-Accounts receivable	-35.82%8.8M	65.62%25.57M	55.48%23.71M	-4.98%17.46M	-4.98%17.46M	--13.71M	-26.00%15.44M	--15.25M	112.45%18.38M	112.45%18.38M
-Loans receivable	----	----	----	--0	--0	----	----	----	-70.38%322K	-70.38%322K
-Taxes receivable	----	--3.14M	----	352.44%3.43M	352.44%3.43M	----	----	----	-0.39%757K	-0.39%757K
-Related party accounts receivable	1,586,700.00%15.87M	----	1,497.43%4.97M	----	----	--1K	--308K	--311K	----	----
-Other receivables	----	----	----	----	----	----	----	----	-75.05%2.55M	-75.05%2.55M
Inventory	--68.63M	--8.17M	----	----	----	----	----	----	----	----
Prepaid assets	----	--110.59M	----	63.69%89.54M	63.69%89.54M	----	----	----	159.01%54.7M	159.01%54.7M
Restricted cash	-4.13%9.14M	-3.51%9.14M	-17.02%9.54M	-17.02%9.54M	-17.02%9.54M	--9.54M	-8.08%9.48M	--11.49M	11.48%11.49M	11.48%11.49M
Total current assets	149.59%393.76M	131.93%360.49M	-22.03%156.68M	-17.17%264.69M	-17.17%264.69M	--157.76M	-61.41%155.43M	--200.95M	-24.67%319.56M	-24.67%319.56M
Non current assets
Net PPE	19.01%339.09M	29.60%319.32M	24.95%291.73M	22.32%276.96M	22.32%276.96M	--284.93M	4.64%246.39M	--233.48M	8.84%226.42M	8.84%226.42M
-Gross PPE	19.01%339.09M	124.34%552.73M	24.95%291.73M	26.61%480.07M	26.61%480.07M	--284.93M	-32.81%246.39M	--233.48M	21.29%379.17M	21.29%379.17M
-Accumulated depreciation	----	---233.42M	----	-32.97%-203.11M	-32.97%-203.11M	----	----	----	-46.05%-152.75M	-46.05%-152.75M
Goodwill and other intangible assets	2,445.10%125.22M	718.05%41.43M	-1.80%4.74M	1,383.54%4.78M	1,383.54%4.78M	--4.92M	57.22%5.06M	--4.82M	180.00%322K	180.00%322K
-Goodwill	--35.82M	--14.45M	----	----	----	----	----	----	----	----
-Other intangible assets	--89.4M	432.68%26.98M	----	----	----	----	57.22%5.06M	--4.82M	----	----
Investments and advances	13.92%41.57M	24.65%41.74M	33.28%41.12M	-38.03%37.78M	-38.03%37.78M	--36.49M	176.84%33.49M	--30.85M	4,776.72%60.96M	4,776.72%60.96M
Related parties assets	1,586,700.00%15.87M	----	1,497.43%4.97M	----	----	--1K	--308K	--311K	----	----
Non current deferred assets	46.73%5.3M	-16.37%3.53M	-75.04%1.03M	-79.60%991K	-79.60%991K	--3.61M	134.87%4.22M	--4.12M	5.08%4.86M	5.08%4.86M
Other non current assets	8.51%108.49M	-79.22%29.1M	28.44%162.99M	429.38%19.84M	429.38%19.84M	--99.99M	3,097.42%140.05M	--126.9M	-57.13%3.75M	-57.13%3.75M
Total non current assets	40.71%652.67M	0.79%467.23M	22.60%534.29M	12.91%374.69M	12.91%374.69M	--463.84M	80.42%463.59M	--435.82M	48.97%331.85M	48.97%331.85M
Total assets	68.34%1.05B	33.72%827.72M	8.51%690.97M	-1.85%639.39M	-1.85%639.39M	--621.61M	-6.17%619.01M	--636.77M	0.69%651.41M	0.69%651.41M
Liabilities
Current liabilities
Payables	42.79%80.93M	52.34%71.73M	80.63%70.53M	77.74%56.94M	77.74%56.94M	--56.68M	98.93%47.09M	--39.05M	-26.12%32.04M	-26.12%32.04M
-accounts payable	47.75%36.88M	119.41%36.17M	57.16%25.28M	106.01%32.48M	106.01%32.48M	--24.96M	37.70%16.48M	--16.08M	-11.12%15.77M	-11.12%15.77M
-Total tax payable	221.73%3.05M	1,075.09%6.6M	601.87%4.51M	38.96%13.32M	38.96%13.32M	--948K	-93.66%562K	--642K	-48.57%9.59M	-48.57%9.59M
-Due to related parties current	4,822.22%6.2M	2,561.42%3.38M	42.86%30K	-89.56%33K	-89.56%33K	--126K	568.42%127K	--21K	1,563.16%316K	1,563.16%316K
-Other payable	13.56%34.8M	-14.50%25.58M	82.60%40.72M	74.43%11.1M	74.43%11.1M	--30.64M	961.12%29.91M	--22.3M	-8.61%6.37M	-8.61%6.37M
Current accrued expenses	----	--6.63M	----	75.70%9.73M	75.70%9.73M	----	----	----	162.76%5.54M	162.76%5.54M
Current provisions	----	--1.36M	----	1.49%1.36M	1.49%1.36M	----	----	----	--1.34M	--1.34M
Current deferred liabilities	-24.93%111.38M	-22.94%119.88M	-22.00%130.76M	-20.82%144.34M	-20.82%144.34M	--148.38M	-28.30%155.57M	--167.63M	-14.59%182.3M	-14.59%182.3M
Current liabilities	-6.21%192.31M	-1.51%199.6M	-2.61%201.29M	-4.00%212.37M	-4.00%212.37M	--205.06M	-16.94%202.66M	--206.68M	-14.56%221.21M	-14.56%221.21M
Non current liabilities
Long term debt and capital lease obligation	83.09%171.42M	16.43%117.19M	-1.71%97.79M	-7.38%92.83M	-7.38%92.83M	--93.63M	9.63%100.65M	--99.49M	8.44%100.23M	8.44%100.23M
-Long term debt	310.84%92.69M	26.14%37.83M	-24.15%22.68M	-24.11%22.62M	-24.11%22.62M	--22.56M	1.22%29.99M	--29.9M	1.17%29.81M	1.17%29.81M
-Long term capital lease obligation	10.78%78.73M	12.31%79.36M	7.92%75.11M	-0.30%70.21M	-0.30%70.21M	--71.07M	13.63%70.67M	--69.6M	11.84%70.43M	11.84%70.43M
Non current deferred liabilities	322.27%17.58M	-14.50%6.19M	-94.27%541K	-86.07%1.62M	-86.07%1.62M	--4.16M	10.30%7.24M	--9.45M	54.05%11.63M	54.05%11.63M
Derivative product liabilities	--144.38M	--25.34M	----	----	----	----	----	----	----	----
Total non current liabilities	240.91%333.37M	37.84%148.72M	-9.74%98.33M	-15.56%94.45M	-15.56%94.45M	--97.79M	9.67%107.89M	--108.94M	11.88%111.86M	11.88%111.86M
Total liabilities	73.58%525.69M	12.16%348.32M	-5.07%299.62M	-7.88%306.82M	-7.88%306.82M	--302.85M	-9.30%310.55M	--315.62M	-7.20%333.07M	-7.20%333.07M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--1K	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--1K	--0	--0
Retained earnings	-161.23%-117.09M	-55.70%-66.99M	-1,748.61%-49.25M	-832.81%-49.85M	-832.81%-49.85M	---44.82M	-202.50%-43.02M	---2.66M	-89.87%6.8M	-89.87%6.8M
Less: Treasury stock	297.42%926K	--0	--0	--2.6M	--2.6M	--233K	----	----	--0	--0
Gains losses not affecting retained earnings	75.57%638.76M	55.45%546.39M	36.06%440.6M	23.59%385.02M	23.59%385.02M	--363.82M	27.66%351.49M	--323.82M	41.02%311.54M	41.02%311.54M
Total stockholders'equity	63.37%520.75M	55.41%479.4M	21.86%391.35M	4.47%332.57M	4.47%332.57M	--318.76M	-2.79%308.46M	--321.15M	10.50%318.34M	10.50%318.34M
Total equity	63.37%520.75M	55.41%479.4M	21.86%391.35M	4.47%332.57M	4.47%332.57M	--318.76M	-2.79%308.46M	--321.15M	10.50%318.34M	10.50%318.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data