Bitfarms Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	86.95	59.54	84.04	30.89	125.6	5.95
Cash & Short-Term Investments	86.95	59.54	84.04	30.89	125.6	5.95
Cash Growth	19.25%	-29.15%	172.08%	-75.41%	2011.91%	175.45%
Accounts Receivable	3.27	1.26	0.71	0.7	1.04	1.1
Inventory	6.98	1.18	0.71	-	-	-
Other Current Assets	277.51	151.73	44.53	37.5	160.49	2.12
Total Current Assets	374.71	213.71	129.98	69.09	287.13	9.17
Net Property, Plant & Equipment	380.9	371.55	200.33	235.79	146.25	41.19
Other Intangible Assets	2.74	4.04	3.7	0.03	1.68	0.38
Goodwill	-	-	-	-	16.96	-
Long-Term Investments	0.87	-	-	-	-	-
Other Long-Term Assets	42.06	78.32	44.71	38.19	90.58	0.97
Total Assets	801.28	667.62	378.73	343.1	542.59	51.7
Accounts Payable	68.5	25.89	20.74	20.54	14.48	2.7
Short-Term Debt	-	-	-	-	60	-
Current Portion of Long-Term Debt	0.61	0.15	4.02	43.05	10.26	17.17
Current Portion of Leases	3.47	2.09	2.86	3.65	4.35	3.63
Other Current Liabilities	44.48	8.14	41.54	0.17	12.09	4.98
Total Current Liabilities	117.05	36.27	69.15	67.41	101.18	28.48
Long-Term Debt	50.84	1.43	-	4.09	0.91	0.17
Long-Term Leases	18.77	19.75	12.99	14.22	9.23	7.4
Other Long-Term Liabilities	3.26	2.17	1.82	1.98	8.69	0.21
Total Long-Term Liabilities	72.87	23.35	14.81	20.29	18.83	7.78
Total Liabilities	189.92	59.62	83.96	87.7	120.01	36.26
Common Stock	969.44	852.29	535.01	404.93	378.89	32
Additional Paid-in Capital	81.12	67.52	56.62	47.65	43.7	5.59
Accumulated Other Comprehensive Income	19.91	22.7	2.94	-	-	-
Retained Earnings	-459.11	-334.51	-299.81	-197.19	-0.02	-22.15
Shareholders' Equity	611.36	608	294.76	255.4	422.58	15.45
Total Liabilities & Equity	801.28	667.62	378.73	343.1	542.59	51.7
Total Debt	73.68	23.42	19.87	65.01	84.74	28.37
Net Cash (Debt)	13.27	36.13	64.17	-34.12	40.85	-22.42
Net Cash Growth	-63.27%	-43.70%	-	-	-	-
Net Cash Per Share	-	-	-	-0.16	-	-
Book Value	611.36	608	294.76	255.4	422.58	15.45
Book Value Per Share	-	-	-	1.23	-	-
Tangible Book Value	608.62	603.96	291.06	255.37	403.95	15.07
Tangible Book Value Per Share	-	-	-	1.23	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q