BitFuFu Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	36.22	27.76	45.11	32.01	60.43	13.31
Short-Term Investments	1.51	0.52	-	-	-	-
Cash & Short-Term Investments	37.73	28.28	45.11	32.01	60.43	13.31
Cash Growth	78.63%	-37.31%	40.95%	-47.04%	353.95%	-
Accounts Receivable	57.82	87.35	44.04	3.88	6.31	87.66
Other Receivables	24.12	24.08	12.57	-	-	-
Total Trade Receivables	81.94	111.42	56.61	3.88	6.31	87.66
Inventory	-	0.15	0.25	-	-	-
Other Current Assets	128.18	184.69	163.3	85.39	20.84	15.27
Total Current Assets	247.85	324.54	265.27	121.27	87.57	116.24
Net Property, Plant & Equipment	19.16	21.11	55.98	81.86	106.29	0.05
Goodwill	4.24	4.24	-	-	-	-
Long-Term Investments	0.19	0.18	-	-	-	-
Other Long-Term Assets	8.17	7.52	56.43	6.91	4.47	-
Total Assets	279.6	357.58	377.68	210.03	198.34	116.3
Accounts Payable	5.97	4.66	14.12	0.81	0.04	10.85
Accrued Expenses	16.23	17.85	11	7.6	8.42	1.45
Current Portion of Long-Term Debt	15	15	-	-	-	-
Current Portion of Leases	0.25	0.25	-	-	-	-
Unearned Revenue	16.06	50.57	15.76	47.72	6.44	17.43
Other Current Liabilities	6.14	10.15	23.02	30.23	67.16	81.74
Total Current Liabilities	59.65	98.49	63.89	86.36	82.06	111.46
Long-Term Debt	-	-	34.95	-	-	-
Long-Term Leases	0.13	0.2	-	-	-	-
Other Long-Term Liabilities	105.03	109.29	116.37	106.34	109.44	-
Total Long-Term Liabilities	105.16	109.49	151.32	106.34	109.44	-
Total Liabilities	164.81	207.98	215.22	192.7	191.5	111.46
Common Stock	-	0.02	0.02	0.02	0.02	0
Treasury Stock	-	-	-	-2	-2	-
Additional Paid-in Capital	-	97.17	84.28	1.55	1.55	1.56
Accumulated Other Comprehensive Income	-	-	-	-	-	-1.56
Retained Earnings	-	46.92	78.17	17.77	7.28	4.83
Shareholders' Equity	114.79	149.6	162.46	17.33	6.84	4.83
Total Liabilities & Equity	279.6	357.58	377.68	210.03	198.34	116.3
Total Debt	15.39	15.45	34.95	0	0	0
Net Cash (Debt)	22.34	12.83	10.16	32.01	60.43	13.31
Net Cash Growth	74.08%	26.31%	-68.25%	-47.04%	353.95%	-
Net Cash Per Share	0.13	0.08	0.06	0.21	0.41	0.09
Book Value	114.79	149.6	162.46	17.33	6.84	4.83
Book Value Per Share	0.67	0.88	0.98	0.12	0.05	0.03
Tangible Book Value	110.56	145.37	162.46	17.33	6.84	4.83
Tangible Book Value Per Share	0.65	0.86	0.98	0.12	0.05	0.03

SEC Filings: 10-K · 10-Q