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	45.11	32.01	60.43	13.31
Short-Term Investments	0.52	-	-	-	-
Cash & Short-Term Investments	28.28	45.11	32.01	60.43	13.31
Cash Growth	-37.31%	40.95%	-47.04%	353.95%	-
Accounts Receivable	87.35	44.04	3.88	6.31	87.66
Other Receivables	24.08	12.57	-	-	-
Total Trade Receivables	111.42	56.61	3.88	6.31	87.66
Inventory	0.15	0.25	-	-	-
Other Current Assets	184.69	163.3	85.39	20.84	15.27
Total Current Assets	324.54	265.27	121.27	87.57	116.24
Net Property, Plant & Equipment	21.11	55.98	81.86	106.29	0.05
Goodwill	4.24	-	-	-	-
Long-Term Investments	0.18	-	-	-	-
Other Long-Term Assets	7.52	56.43	6.91	4.47	-
Total Assets	357.58	377.68	210.03	198.34	116.3
Accounts Payable	4.66	14.12	0.81	0.04	10.85
Accrued Expenses	17.85	11	7.6	8.42	1.45
Current Portion of Long-Term Debt	15	-	-	-	-
Current Portion of Leases	0.25	-	-	-	-
Unearned Revenue	50.57	15.76	47.72	6.44	17.43
Other Current Liabilities	10.15	23.02	30.23	67.16	81.74
Total Current Liabilities	98.49	63.89	86.36	82.06	111.46
Long-Term Debt	-	34.95	-	-	-
Long-Term Leases	0.2	-	-	-	-
Other Long-Term Liabilities	109.29	116.37	106.34	109.44	-
Total Long-Term Liabilities	109.49	151.32	106.34	109.44	-
Total Liabilities	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	149.6	162.46	17.33	6.84	4.83
Total Liabilities & Equity	357.58	377.68	210.03	198.34	116.3
Total Debt	15.45	34.95	0	0	0
Net Cash (Debt)	12.83	10.16	32.01	60.43	13.31
Net Cash Growth	26.31%	-68.25%	-47.04%	353.95%	-
Net Cash Per Share	0.08	0.06	0.21	0.41	0.09
Book Value	149.6	162.46	17.33	6.84	4.83
Book Value Per Share	0.88	0.98	0.12	0.05	0.03
Tangible Book Value	145.37	162.46	17.33	6.84	4.83
Tangible Book Value Per Share	0.86	0.98	0.12	0.05	0.03

Updated Mar 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q