Complete Filing Data
BTC Digital Ltd. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $14.90 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BTC Digital Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | -$2.8M | $7.7M | -$386.3M | -$412.8M | -$225.1M | $53.4M |
| Revenue * | $11.7M | $9.1M | $11.8M | $114.4M | $897.0M | $1.45B | $1.42B |
| General And Administrative Expense | $2.4M | $1.1M | $721.0K | $6.8M | $8.2M | $449.9M | $293.2M |
| Cost Of Revenue | $11.6M | $10.2M | $10.1M | $75.9M | $607.1M | $755.4M | $628.0M |
| Interest Expense | $48.0K | $63.0K | $20.0K | $377.0K | $6.1M | $2.5M | $8.0K |
| Income Loss From Equity Method Investments | $75.0K | $12.0K | $12.0K | -$149.0K | -$1.5M | $2.7M | $1.7M |
| Selling And Marketing Expense | $355.0K | $225.0K | $39.4M | $310.4M | $438.0M | $425.2M | |
| Other Nonoperating Income Expense | -$51.0K | -$327.0K | $28.0K | $634.0K | $495.0K | $4.0M | $1.6M |
| Operating Income Loss | -$2.7M | -$2.5M | $1.0M | -$6.8M | -$8.2M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0M | -$2.0M | -$1.8M | -$5.7M | -$3.8M | ||
| Income Loss From Continuing Operations | -$2.8M | $967.0K | -$12.1M | -$11.8M | -$227.7M | $51.7M | |
| Income Taxes Paid | $104.0K | $105.0K | $279.0K | $4.3M | $29.1M | ||
| Deferred Income Taxes And Tax Credits | $59.0K | -$20.7M | -$2.8M | -$9.1M | -$6.3M | ||
| Interest Income Expense Nonoperating Net | $1.0K | $34.0K | $5.0K | $1.6M | $1.2M | ||
| Income Loss From Continuing Operations Per Diluted Share | -$0.66 | -$1.89 | $8.26 | -$30.15 | -$161.19 | ||
| Income Loss From Continuing Operations Per Basic Share | -$0.66 | -$1.89 | $8.26 | -$26.63 | -$19.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$571.0K | -$704.0K | -$731.0K | -$1.0M | -$135.0K | -$980.0K | -$5.1K |
| Revenue * | $2.6M | $2.3M | $2.7M | $845.0K | $6.4M | $907.0K | |
| General And Administrative Expense | $218.0K | $353.0K | $906.0K | $153.0K | $262.0K | $529.0K | -$5.1K |
| Cost Of Revenue | $2.8M | $2.5M | $2.8M | $1.4M | $6.1M | $1.3M | |
| Interest Expense | $2.0K | $9.0K | $11.0K | $20.0K | |||
| Income Loss From Equity Method Investments | $50.0K | $10.0K | $15.0K | $5.0K | $1.0K | ||
| Selling And Marketing Expense | $63.0K | $61.0K | $35.0K | $70.0K | $128.0K | ||
| Other Nonoperating Income Expense | -$1.0K | -$1.0K | |||||
| Operating Income Loss | -$542.0K | -$628.0K | -$1.1M | -$694.0K | -$99.0K | -$1.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | |||||||
| Income Loss From Continuing Operations | |||||||
| Income Taxes Paid | |||||||
| Deferred Income Taxes And Tax Credits | |||||||
| Interest Income Expense Nonoperating Net | |||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $39.9M | $19.4M | $19.3M | $5.3M | -$378.7M | -$260.9M | -$114.6M | -$273.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.9M | $43.0K | $48.0K | $25.7M | $100.5M | $151.7M | $189.5M | $328.4M |
| Cash And Cash Equivalents At Carrying Value | $14.9M | $43.0K | $48.0K | $168.4M | $90.1M | $140.1M | $24.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $14.9M | -$5.0K | -$25.7M | $76.8M | -$51.3M | -$37.7M | -$138.9M | |
| Retained Earnings Accumulated Deficit | -$188.6M | -$186.6M | -$183.8M | -$1.32B | -$936.2M | -$525.3M | ||
| Liabilities Current | $893.0K | $5.1M | $11.1M | $714.9M | $1.17B | $1.27B | ||
| Liabilities | $1.2M | $5.1M | $11.1M | $848.8M | $1.46B | $1.71B | ||
| Liabilities And Stockholders Equity | $41.1M | $24.5M | $30.3M | $885.4M | $1.10B | $1.46B | ||
| Common Stock Value | $368.0K | $121.0K | $63.0K | $217.0K | $37.0K | $33.0K | ||
| Assets Noncurrent | $16.6M | $15.6M | $16.3M | $495.6M | $855.3M | $1.15B | ||
| Assets Current | $24.6M | $8.9M | $14.1M | $389.7M | $243.5M | $317.7M | ||
| Assets | $41.1M | $24.5M | $30.3M | $885.4M | $1.10B | $1.46B | ||
| Property Plant And Equipment Net | $12.2M | $12.7M | $13.4M | $85.8M | $146.9M | $220.1M | ||
| Equity Method Investments | $4.0M | $2.9M | $2.9M | $24.4M | $24.6M | $26.1M | ||
| Accounts Receivable Net Current | $5.5M | $5.5M | $8.9M | $44.3M | $27.0M | $28.9M | ||
| Accounts Payable Current | $115.0K | $128.0K | $3.5M | $16.2M | $17.0M | $15.7M | ||
| Equity Method Investment Realized Gain Loss On Disposal | $75.0K | $12.0K | $512.0K | -$149.0K | -$1.5M | $2.7M | $1.7M | |
| Repayment Of Notes Receivable From Related Parties | $441.0K | $441.0K | $44.9M | $11.9M | $64.1M | $97.7M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $10.0K | $1.3M | $72.5M | $125.5M | $134.8M | |||
| Non Cash Total Cash Cash Equivalents And Restricted Cash Shown In The Statement Of Cash Flows | $333.0K | $177.2M | $100.5M | $151.7M | $189.5M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$45.0K | -$357.0K | $3.9M | $318.0K | $3.0M | -$267.0K | -$241.0K | |
| Increasedecrease In Salary And Welfare Payable | -$2.6M | -$24.9M | -$6.5M | $6.2M | -$9.1M | |||
| Liabilities Noncurrent | $320.0K | $133.9M | $288.7M | $434.3M | ||||
| Increasedecrease In Financial Liabilities From Contracts With Customers | -$10.2M | -$46.6M | -$105.5M | $66.9M | -$13.9M | |||
| Repayments Of Bank Debt | $7.2M | $154.9M | $143.1M | $15.0M | ||||
| Operating Lease Right Of Use Asset | $384.0K | $16.6M | $322.6M | $484.2M | $397.5M | |||
| Operating Lease Liability Current | $49.0K | $35.8M | $131.2M | $142.2M | $99.7M | |||
| Decrease In Operating Lease Liabilities | $1.3M | $71.2M | $107.0M | $121.3M | ||||
| Operating Lease Liability Noncurrent | $320.0K | $9.4M | $200.4M | $333.6M | $280.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.4M | $19.6M | $20.3M | $19.2M | $18.3M | $18.3M | $19.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.0K | $287.0K | $32.0K | $367.0K | $215.0K | $3.6M | |
| Cash And Cash Equivalents At Carrying Value | $27.0K | $287.0K | $32.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$11.0K | $3.6M | |||||
| Retained Earnings Accumulated Deficit | -$188.6M | -$188.0M | -$187.3M | ||||
| Liabilities Current | $4.6M | $5.1M | $4.3M | ||||
| Liabilities | $4.6M | $5.1M | $4.3M | ||||
| Liabilities And Stockholders Equity | $25.1M | $24.7M | $24.6M | ||||
| Common Stock Value | $180.0K | $139.0K | $139.0K | ||||
| Assets Noncurrent | $15.2M | $15.0M | $15.9M | ||||
| Assets Current | $9.9M | $9.7M | $8.7M | ||||
| Assets | $25.1M | $24.7M | $24.6M | ||||
| Property Plant And Equipment Net | $11.1M | $12.1M | $13.0M | ||||
| Equity Method Investments | $4.0M | $2.9M | $2.9M | ||||
| Accounts Receivable Net Current | $1.7M | $441.0K | $1.7M | ||||
| Accounts Payable Current | $90.0K | $155.0K | |||||
| Equity Method Investment Realized Gain Loss On Disposal | |||||||
| Repayment Of Notes Receivable From Related Parties | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | |||||||
| Non Cash Total Cash Cash Equivalents And Restricted Cash Shown In The Statement Of Cash Flows | |||||||
| Gain Loss On Sale Of Property Plant Equipment | |||||||
| Increasedecrease In Salary And Welfare Payable | |||||||
| Liabilities Noncurrent | |||||||
| Increasedecrease In Financial Liabilities From Contracts With Customers | |||||||
| Repayments Of Bank Debt | |||||||
| Operating Lease Right Of Use Asset | |||||||
| Operating Lease Liability Current | |||||||
| Decrease In Operating Lease Liabilities | |||||||
| Operating Lease Liability Noncurrent |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $2.7M | $2.5M | $8.9M | $73.1M | $25.7M | $86.5M | $64.4M |
| Net Cash Provided By Used In Operating Activities | $1.6M | $3.8M | -$31.0M | -$459.3M | -$343.2M | -$21.6M | $78.5M |
| Net Cash Provided By Used In Investing Activities | -$7.0M | -$4.6M | -$2.4M | -$71.9M | -$680.0K | -$89.2M | -$74.8M |
| Net Cash Provided By Used In Financing Activities | $20.3M | $807.0K | $7.8M | $608.0M | $292.6M | $73.0M | -$142.6M |
| Share Based Compensation | $571.0K | $138.0K | $849.0K | $23.3M | $52.3M | $96.7M | $7.6M |
| Increase Decrease In Accounts Receivable | -$8.0K | -$3.4M | $10.3M | $24.6M | $22.1M | $42.2M | $916.0K |
| Increase Decrease In Accounts Payable | -$13.0K | -$3.3M | $3.3M | -$849.0K | $1.3M | $10.8M | $5.5M |
| Increase Decrease In Deferred Revenue | -$126.0K | $250.0K | -$12.6M | -$140.3M | -$80.0M | -$35.3M | -$49.4M |
| Proceeds From Sale Of Property Plant And Equipment | $564.0K | $10.6M | $438.0K | $22.7M | $5.0K | $427.0K | |
| Increase Decrease In Prepaid Taxes | -$34.0K | $19.0K | $1.3M | -$409.0K | $9.2M | ||
| Increase Decrease In Other Noncurrent Assets | -$1.5M | -$14.5M | -$21.7M | $1.1M | $2.6M | ||
| Increase Decrease In Contract With Customer Asset | -$214.0K | -$871.0K | -$1.6M | -$6.4M | $2.4M | ||
| Increase Decrease In Accrued Taxes Payable | $9.0K | $347.0K | $7.4M | $16.4M | $788.0K | ||
| Payments Of Merger Related Costs Financing Activities | $19.1M | $105.9M | $14.3M | $50.3M | $26.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 |
|---|---|---|
| Payments To Acquire Property Plant And Equipment | $605.0K | $2.3M |
| Net Cash Provided By Used In Operating Activities | $172.0K | $6.2M |
| Net Cash Provided By Used In Investing Activities | -$838.0K | -$2.3M |
| Net Cash Provided By Used In Financing Activities | $655.0K | -$287.0K |
| Share Based Compensation | $571.0K | |
| Increase Decrease In Accounts Receivable | -$3.8M | -$8.9M |
| Increase Decrease In Accounts Payable | $27.0K | -$815.0K |
| Increase Decrease In Deferred Revenue | -$250.0K | |
| Proceeds From Sale Of Property Plant And Equipment | ||
| Increase Decrease In Prepaid Taxes | ||
| Increase Decrease In Other Noncurrent Assets | ||
| Increase Decrease In Contract With Customer Asset | ||
| Increase Decrease In Accrued Taxes Payable | ||
| Payments Of Merger Related Costs Financing Activities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.0M | 1.5M | 682.8K | 454.5K | 61.8K | 1.6M | 45.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.0M | 1.5M | 682.8K | 401.3K | 73.2K | 1.6M | 47.0M |
| Earnings Per Share Basic | $-28.19 | $-221.51 | $-136.02 | $1.04 | |||
| Earnings Per Share Diluted | $-31.92 | $-187.26 | $-136.02 | $1.01 | |||
| Common Stock Shares Issued | 6.4M | 2.1M | 1.0M | 11.4M | 1.9M | 48.4M | |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 500.0M | 16.7M | 500.0M | |
| Common Stock Shares Outstanding | 6.4M | 2.1M | 1.0M | 11.4M | 1.9M | 48.4M | |
| Common Stock Par Or Stated Value Per Share | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.7M | 2.6M | 2.4M | 1.6M | 1.3M | 1.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.7M | 2.6M | 2.4M | 1.6M | 1.3M | 1.2M |
| Earnings Per Share Basic | $-0.21 | $-0.27 | $-0.30 | $-0.63 | $-0.11 | $-0.83 |
| Earnings Per Share Diluted | $-0.21 | $-0.27 | $-0.30 | $-0.63 | $-0.11 | $-0.83 |
| Common Stock Shares Issued | 3.3M | 2.6M | 2.6M | |||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | |||
| Common Stock Shares Outstanding | 3.3M | 2.6M | 2.6M | |||
| Common Stock Par Or Stated Value Per Share | $0.06 | $0.06 | $0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Interest Paid Net | $21.0K | $63.0K | $23.0K | $2.4M | $5.2M | $2.3M | $8.0K |
| Depreciation And Amortization | $3.7M | $3.2M | $4.2M | $37.9M | $56.0M | $58.5M | $54.9M |
| Foreign Currency Transaction Gain Loss Before Tax | $173.0K | -$5.4M | -$4.1M | -$19.0K | $21.0K | ||
| Provision For Doubtful Accounts | $1.7M | $7.2M | $23.9M | $1.6M | $954.0K | ||
| Increasedecrease In Other Contract Costs | $2.7M | $13.1M | $7.8M | -$9.7M | $4.8M | ||
| Advances From Related Parties | $4.1M | -$44.2M | -$10.2M | $31.1M | $37.1M | ||
| Other Prepaid Expense Current | $34.6M | $79.1M | $50.7M | $64.8M | |||
| Stock Issued During Period Value New Issues | $21.9M | $2.8M | $7.5M | $762.1M | $380.0K | ||
| Due To Related Parties Current | $6.7M | $30.5M | $50.2M | $851.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|
| Interest Paid Net | $6.0K | $30.0K | ||
| Depreciation And Amortization | ||||
| Foreign Currency Transaction Gain Loss Before Tax | ||||
| Provision For Doubtful Accounts | ||||
| Increasedecrease In Other Contract Costs | ||||
| Advances From Related Parties | ||||
| Other Prepaid Expense Current | ||||
| Stock Issued During Period Value New Issues | $1.4M | $1.9M | ||
| Due To Related Parties Current |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.