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	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	32.63	38.2	32.01	60.43	13.31	-
Cash & Short-Term Investments	32.63	38.2	32.01	60.43	13.31	-
Cash Growth	-15.67%	19.36%	-47.04%	353.95%	-	-
Accounts Receivable	36.43	10.93	3.84	6.27	12.39	-
Other Receivables	78.06	45.69	0.04	0.12	-	-
Receivables	114.49	56.61	3.88	6.39	12.9	-
Inventory	0.15	0.25	-	-	-	-
Prepaid Expenses	38.27	21.65	39.57	12.52	79.64	-
Restricted Cash	-	6.91	-	-	-	-
Other Current Assets	238.43	141.65	45.82	8.23	10.39	1.38
Total Current Assets	423.96	265.27	121.27	87.57	116.24	1.38
Property, Plant & Equipment	62.42	55.98	81.86	106.29	0.05	-
Long-Term Deferred Tax Assets	7.29	8.6	4.22	4.47	-	-
Other Long-Term Assets	-	47.83	2.68	-	-	-
Total Assets	500.34	377.68	210.03	198.34	116.3	1.38
Accounts Payable	12.69	14.12	0.81	0.04	10.85	0.19
Accrued Expenses	27.94	9.05	34.06	68.99	0.46	-
Current Income Taxes Payable	2.34	2.23	2.23	5.13	1.03	-
Current Unearned Revenue	31.31	15.76	47.72	6.44	17.43	1.24
Other Current Liabilities	49.72	22.74	1.54	1.47	81.69	0.04
Total Current Liabilities	164.23	63.89	86.36	82.06	111.46	1.47
Long-Term Debt	101.3	136.25	102.44	109.44	-	-
Long-Term Deferred Tax Liabilities	16.4	15.07	3.9	-	-	-
Total Liabilities	282.19	215.22	192.7	191.5	111.46	1.47
Common Stock	218.15	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	218.15	162.46	17.33	6.84	4.83	-0.09
Total Liabilities & Equity	500.34	377.68	210.03	198.34	116.3	1.38
Total Debt	141.79	136.25	102.44	109.44	-	-
Net Cash (Debt)	-109.16	-98.05	-70.43	-49	13.31	-
Net Cash Per Share	-0.65	-0.59	-0.47	-0.33	0.09	-
Filing Date Shares Outstanding	164.52	163.11	162.9	157.89	157.89	157.89
Total Common Shares Outstanding	164.52	163.11	150	157.89	157.89	157.89
Working Capital	259.73	201.38	34.91	5.51	4.78	-0.09
Book Value Per Share	1.33	1.00	0.12	0.04	0.03	-0.00
Tangible Book Value	211.67	162.46	17.33	6.84	4.83	-0.09
Tangible Book Value Per Share	1.29	1.00	0.12	0.04	0.03	-0.00
Machinery	-	123.37	124.52	124.45	0.05	-

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q