Big Digital Energy (BGDE) Balance Sheet: Assets & Liabilities

Big Digital Energy (BGDE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Big Digital Energy reported total assets of $57.44M and total liabilities of $60.56M. Shareholders' equity was negative at −$3.12M, meaning liabilities exceed assets. Total debt stood at $26.90M against $13.27M in cash and short-term investments, a net debt position of $13.63M.

Big Digital Energy Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Big Digital Energy, Inc. (BGDE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	13.27	6.09	4.48	0.95	5.47
Cash & Short-Term Investments	13.27	6.09	4.48	0.95	5.47
Accounts Receivable	9.64	15.17	12.11	10.46	5.61
Inventory	-	-	-	-	-
Other Current Assets	4.58	4.75	3.56	8.93	0.37
Total Current Assets	27.49	26.01	20.14	20.34	11.45
Non-Current Assets
Property, Plant & Equipment (Net)	25.82	32.05	60.05	93.84	80.91
Long-Term Investments	-	-	0.11	5.33	0.33
Other Non-Current Assets	4.13	3.38	4.47	13.82	52.62
Total Non-Current Assets	29.95	35.43	64.63	112.99	-
Total Assets	57.44	61.44	84.77	133.33	145.29
Current Liabilities
Accounts Payable	32.08	39.40	32.51	10.57	7.75
Short-Term Debt	25.18	20.92	19.35	23.61	-
Current Portion of Long-Term Debt	25.18	20.92	19.35	23.61	11.10
Accrued Liabilities	2.27	1.85	4.01	2.16	-
Deferred Revenue	3.41	10.98	7.11	2.00	-
Other Current Liabilities	-	0.00	-	-	-
Total Current Liabilities	58.84	61.95	53.32	35.51	20.07
Non-Current Liabilities
Long-Term Debt	1.72	2.73	1.07	4.51	7.64
Other Non-Current Liabilities	-	-	-	15.33	-
Total Non-Current Liabilities	1.72	2.73	1.07	21.65	10.64
Total Liabilities	60.56	64.68	54.38	57.16	30.71
Stockholders' Equity
Common Stock	0.00	0.00	0.02	0.01	-
Retained Earnings	-252.45	-228.80	-182.67	-122.26	-71.12
Accumulated Other Comprehensive Income	0.37	0.20	0.61	5.02	-0.52
Additional Paid-in Capital	248.97	225.36	211.28	194.29	-
Minority Interest	-	-	1.15	-0.91	-
Shares Outstanding	3.62	0.94	0.83	0.68	-
Total Stockholders' Equity	-3.12	-3.24	30.38	76.17	114.58
Total Liabilities & Equity	57.44	61.44	84.77	133.33	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Big Digital Energy Balance Sheet

How much debt does Big Digital Energy have?

Big Digital Energy had total debt of $26.90M as of Dec 31, 2025, against $13.27M in cash and short-term investments. Total debt was $23.65M a year earlier.

What are Big Digital Energy's total assets?

Big Digital Energy reported total assets of $57.44M as of Dec 31, 2025, down 6.5% from $61.44M a year earlier. Total liabilities were $60.56M.

What is Big Digital Energy's shareholders' equity?

Big Digital Energy's shareholders' equity was negative at −$3.12M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition