BitFuFu Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.76	38.2	32.01	60.43	13.31
Cash & Short-Term Investments	27.76	38.2	32.01	60.43	13.31
Cash Growth	-27.33%	19.36%	-47.04%	353.95%	-
Accounts Receivable	12.33	10.93	3.84	6.27	12.39
Other Receivables	76.89	45.69	0.04	0.12	-
Receivables	89.21	56.61	3.88	6.39	12.9
Inventory	0.15	0.25	-	-	-
Prepaid Expenses	22.93	21.65	39.57	12.52	79.64
Restricted Cash	-	6.91	-	-	-
Other Current Assets	159.17	141.65	45.82	8.23	10.39
Total Current Assets	299.21	265.27	121.27	87.57	116.24
Property, Plant & Equipment	21.11	55.98	81.86	106.29	0.05
Long-Term Investments	0.18	-	-	-	-
Goodwill	4.24	-	-	-	-
Long-Term Deferred Tax Assets	11.11	8.6	4.22	4.47	-
Other Long-Term Assets	-	47.83	2.68	-	-
Total Assets	335.84	377.68	210.03	198.34	116.3
Accounts Payable	4.66	14.12	0.81	0.04	10.85
Accrued Expenses	22.86	9.05	34.06	68.99	0.46
Current Portion of Long-Term Debt	15	-	-	-	-
Current Portion of Leases	0.25	-	-	-	-
Current Income Taxes Payable	3.2	2.23	2.23	5.13	1.03
Current Unearned Revenue	52.6	15.76	47.72	6.44	17.43
Other Current Liabilities	3.35	22.74	1.54	1.47	81.69
Total Current Liabilities	101.92	63.89	86.36	82.06	111.46
Long-Term Debt	94.36	136.25	102.44	109.44	-
Long-Term Leases	0.2	-	-	-	-
Long-Term Deferred Tax Liabilities	16.02	15.07	3.9	-	-
Total Liabilities	212.5	215.22	192.7	191.5	111.46
Common Stock	123.33	0.02	0.02	0.02	0
Additional Paid-In Capital	-	84.28	1.55	1.55	1.56
Retained Earnings	-	78.17	17.77	7.28	4.83
Treasury Stock	-	-	-2	-2	-
Comprehensive Income & Other	-	-	-	-	-1.56
Shareholders' Equity	123.33	162.46	17.33	6.84	4.83
Total Liabilities & Equity	335.84	377.68	210.03	198.34	116.3
Total Debt	109.81	136.25	102.44	109.44	-
Net Cash (Debt)	-82.05	-98.05	-70.43	-49	13.31
Net Cash Per Share	-0.50	-0.59	-0.47	-0.33	0.09
Filing Date Shares Outstanding	166.43	163.11	162.9	157.89	157.89
Total Common Shares Outstanding	166.43	163.11	150	157.89	157.89
Working Capital	197.29	201.38	34.91	5.51	4.78
Book Value Per Share	0.74	1.00	0.12	0.04	0.03
Tangible Book Value	119.1	162.46	17.33	6.84	4.83
Tangible Book Value Per Share	0.72	1.00	0.12	0.04	0.03
Machinery	-	123.37	124.52	124.45	0.05

Updated Mar 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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