BitFuFu Inc. (FUFU)

BitFuFu Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.22	27.76	38.2	32.01	60.43	13.31
Trading Asset Securities	1.29	0.52	-	-	-	-
Cash & Short-Term Investments	23.51	28.28	38.2	32.01	60.43	13.31
Cash Growth	-41.35%	-25.96%	19.36%	-47.04%	353.95%	-
Accounts Receivable	6.77	12.33	10.93	3.84	6.27	12.39
Other Receivables	74.5	103.88	51.9	0.04	0.12	-
Receivables	81.26	116.2	62.83	3.88	6.39	12.9
Inventory	-	0.15	0.25	-	-	-
Prepaid Expenses	16.27	26.04	21.65	39.57	12.52	79.64
Restricted Cash	-	-	6.91	-	-	-
Other Current Assets	101.68	153.87	135.44	45.82	8.23	10.39
Total Current Assets	222.72	324.54	265.27	121.27	87.57	116.24
Property, Plant & Equipment	18.51	21.11	55.98	81.86	106.29	0.05
Long-Term Investments	0.57	0.18	-	-	-	-
Goodwill	4.24	4.24	-	-	-	-
Long-Term Deferred Tax Assets	12.31	7.52	8.6	4.22	4.47	-
Other Long-Term Assets	-	-	47.83	2.68	-	-
Total Assets	258.34	357.58	377.68	210.03	198.34	116.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.48	4.66	14.12	0.81	0.04	10.85
Accrued Expenses	13.39	17.74	9.05	34.06	68.99	0.46
Current Portion of Long-Term Debt	2	15	-	-	-	-
Current Portion of Leases	0.26	0.25	-	-	-	-
Current Income Taxes Payable	0.35	1.79	2.23	2.23	5.13	1.03
Current Unearned Revenue	30.98	50.57	15.76	47.72	6.44	17.43
Other Current Liabilities	3.38	8.47	22.74	1.54	1.47	81.69
Total Current Liabilities	52.83	98.49	63.89	86.36	82.06	111.46
Long-Term Debt	96.76	94.36	136.25	102.44	109.44	-
Long-Term Leases	0.07	0.2	-	-	-	-
Long-Term Deferred Tax Liabilities	14.31	14.93	15.07	3.9	-	-
Total Liabilities	163.97	207.98	215.22	192.7	191.5	111.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0
Additional Paid-In Capital	98.41	97.17	84.28	1.55	1.55	1.56
Retained Earnings	-8.6	46.92	78.17	17.77	7.28	4.83
Treasury Stock	-	-	-	-2	-2	-
Comprehensive Income & Other	-	-	-	-	-	-1.56
Total Common Equity	89.82	144.1	162.46	17.33	6.84	4.83
Minority Interest	4.55	5.5	-	-	-	-
Shareholders' Equity	94.37	149.6	162.46	17.33	6.84	4.83
Total Liabilities & Equity	258.34	357.58	377.68	210.03	198.34	116.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99.09	109.81	136.25	102.44	109.44	-
Net Cash (Debt)	-75.58	-81.53	-98.05	-70.43	-49	13.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.48	-0.59	-0.47	-0.33	0.09
Filing Date Shares Outstanding	166.7	166.65	163.11	162.9	157.89	157.89
Total Common Shares Outstanding	166.7	166.61	163.11	150	157.89	157.89
Working Capital	169.88	226.05	201.38	34.91	5.51	4.78
Book Value Per Share	0.54	0.86	1.00	0.12	0.04	0.03
Tangible Book Value	85.59	139.87	162.46	17.33	6.84	4.83
Tangible Book Value Per Share	0.51	0.84	1.00	0.12	0.04	0.03
Buildings	2.7	2.7	-	-	-	-
Machinery	138.21	100.62	123.37	124.52	124.45	0.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

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