BitFuFu Inc. (FUFU)

BitFuFu Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	32	60.43	13.31
Short-Term Investments	43.98	8.01	3.93
Cash & Cash Equivalents	75.98	68.44	17.24
Cash Growth	11.02%	297.02%	-
Receivables	3.88	6.31	87.66
Other Current Assets	41.41	12.82	11.34
Total Current Assets	121.27	87.57	116.24
Property, Plant & Equipment	81.86	106.29	0.05
Long-Term Investments	2.68	0	0
Other Long-Term Assets	4.22	4.47	0
Total Long-Term Assets	88.76	110.76	0.05
Total Assets	210.03	198.34	116.3
Accounts Payable	133.47	176.64	10.92
Deferred Revenue	47.72	6.44	17.43
Other Current Liabilities	-94.83	-101.02	83.11
Total Current Liabilities	86.36	82.06	111.46
Other Long-Term Liabilities	106.34	109.44	0
Total Long-Term Liabilities	106.34	109.44	0
Total Liabilities	192.7	191.5	111.46
Retained Earnings	17.77	7.28	4.83
Shareholders' Equity	17.33	6.84	4.83
Net Cash / Debt	75.98	68.44	17.24
Net Cash / Debt Growth	11.02%	297.02%	-
Net Cash Per Share	0.51	0.46	0.12
Working Capital	34.91	5.51	4.78
Book Value Per Share	0.12	0.05	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).