BitFuFu 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	Mar '25 Mar 31, 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	21.12	38.2	32.01	60.43	13.31	-
Cash & Short-Term Investments	21.12	38.2	32.01	60.43	13.31	-
Cash Growth	-75.77%	19.36%	-47.04%	353.95%	-	-
Accounts Receivable	22.06	10.93	3.84	6.27	12.39	-
Other Receivables	24.71	45.69	0.04	0.12	-	-
Receivables	46.78	56.61	3.88	6.39	12.9	-
Inventory	0.21	0.25	-	-	-	-
Prepaid Expenses	28.57	21.65	39.57	12.52	79.64	-
Restricted Cash	-	6.91	-	-	-	-
Other Current Assets	136.92	141.65	45.82	8.23	10.39	1.38
Total Current Assets	233.6	265.27	121.27	87.57	116.24	1.38
Property, Plant & Equipment	77.91	55.98	81.86	106.29	0.05	-
Long-Term Deferred Tax Assets	9.75	8.6	4.22	4.47	-	-
Other Long-Term Assets	56.22	47.83	2.68	-	-	-
Total Assets	383.97	377.68	210.03	198.34	116.3	1.38
Accounts Payable	8.13	14.12	0.81	0.04	10.85	0.19
Accrued Expenses	25.86	9.05	34.06	68.99	0.46	-
Current Income Taxes Payable	1.94	2.23	2.23	5.13	1.03	-
Current Unearned Revenue	9.59	15.76	47.72	6.44	17.43	1.24
Other Current Liabilities	31.67	22.74	1.54	1.47	81.69	0.04
Total Current Liabilities	77.2	63.89	86.36	82.06	111.46	1.47
Long-Term Debt	141.3	136.25	102.44	109.44	-	-
Long-Term Deferred Tax Liabilities	14.45	15.07	3.9	-	-	-
Total Liabilities	232.94	215.22	192.7	191.5	111.46	1.47
Common Stock	151.02	0.02	0.02	0.02	0	0
Additional Paid-In Capital	-	84.28	1.55	1.55	1.56	1.56
Retained Earnings	-	78.17	17.77	7.28	4.83	-0.09
Treasury Stock	-	-	-2	-2	-	-
Comprehensive Income & Other	-	-	-	-	-1.56	-1.56
Shareholders' Equity	151.02	162.46	17.33	6.84	4.83	-0.09
Total Liabilities & Equity	383.97	377.68	210.03	198.34	116.3	1.38
Total Debt	141.3	136.25	102.44	109.44	-	-
Net Cash (Debt)	-120.18	-98.05	-70.43	-49	13.31	-
Net Cash Per Share	-0.71	-0.59	-0.47	-0.33	0.09	-
Filing Date Shares Outstanding	163.11	163.11	162.9	157.89	157.89	157.89
Total Common Shares Outstanding	163.11	163.11	150	157.89	157.89	157.89
Working Capital	156.4	201.38	34.91	5.51	4.78	-0.09
Book Value Per Share	0.93	1.00	0.12	0.04	0.03	-0.00
Tangible Book Value	144.54	162.46	17.33	6.84	4.83	-0.09
Tangible Book Value Per Share	0.89	1.00	0.12	0.04	0.03	-0.00
Machinery	-	123.37	124.52	124.45	0.05	-

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q