Bitfarms Ltd. (BITF)
NASDAQ: BITF
· Real-Time Price · USD
1.29
0.02 (1.57%)
At close: Aug 15, 2025, 2:50 PM
Bitfarms Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 38.55M | 59.54M | 72.91M | 138.62M | 65.89M | 83.61M | 46.77M | 30.89M | 29.38M | 30.81M | 35.81M | 45.98M | 77.29M | 125.27M | 43.27M | 36.22M | 53.03M |
Short-Term Investments | 94.11M | 87.3M | 72.63M | 56.74M | 57.48M | 33.8M | 16.81M | 14.6M | 10.26M | 4.63M | 6.62M | 10.8M | 99.26M | 66.03M | 101.25M | 45.33M | 32.43M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 13.73M | 26.47M | 20M | 47.79M | 93.51M | 44.47M | 5.22M | 5.54M | 6.02M | 5.96M | 5.69M | 5.87M | 5.69M | 3.62M | 1.15M | 1.12M | 22.83M |
Receivables | 32.86M | 8.97M | 13.31M | 735K | 3.3M | 2.21M | 1.16M | 1.02M | 374K | 701K | 1.42M | 644K | 669K | 1.04M | 3.14M | 2.68M | 2.92M |
Inventory | 4.89M | 1.18M | 1.18M | 1.08M | 1.02M | 701.39K | 730K | 663K | 593K | 588K | 586K | 607K | 630K | 548K | 499K | 322K | 327K |
Other Current Assets | 43.91M | 42.17M | 13.1M | 96.86M | 69.61M | 44.53M | 35.07M | 36.64M | 30.16M | 36.91M | 56.35M | 74.37M | 240.71M | 159.95M | 104.44M | n/a | 32.43M |
Total Current Assets | 224.26M | 213.71M | 189.05M | 237.29M | 137.18M | 129.32M | 83.73M | 72.06M | 73.91M | 69.09M | 102.81M | 124.67M | 323.76M | 287.13M | 152.55M | 85.78M | 90.17M |
Property-Plant & Equipment | 535.43M | 423.4M | 373.37M | 246.48M | 190.8M | 199.3M | 240.02M | 248.02M | 252.02M | 268.02M | 268.2M | 341.79M | 285.96M | 229.31M | 168.54M | 143.56M | 50.68M |
Goodwill & Intangibles | 3.58M | 4.04M | 4.21M | 4.38M | 4.55M | 3.7M | 3.82M | 21K | 26K | 33K | 260K | 798K | 19.23M | 18.64M | 187K | 252K | 315K |
Total Long-Term Assets | 552.74M | 453.91M | 397.58M | 298.64M | 288.86M | 247.47M | 249.06M | 253.58M | 258.07M | 274.01M | 274.15M | 348.46M | 315.36M | 255.46M | 169.88M | 145.45M | 73.83M |
Total Assets | 777M | 667.62M | 586.63M | 535.93M | 426.03M | 376.79M | 332.8M | 325.64M | 331.98M | 343.1M | 376.96M | 473.13M | 639.12M | 542.59M | 322.43M | 231.22M | 164M |
Account Payables | 44.09M | 21.91M | 31.69M | 20.91M | 10.67M | 9.08M | 7.62M | 10.3M | 11.92M | 12.9M | 9M | 6.64M | 10.29M | 9.87M | 6.37M | 4.17M | 2.36M |
Deferred Revenue | n/a | n/a | n/a | n/a | 776.2K | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.64M | 2.11M | n/a |
Short-Term Debt | 520K | 146K | n/a | 164K | 151K | 4.02M | 9.91M | 15.56M | 21.03M | 43.05M | 62.13M | 79.91M | 123.8M | 70.26M | 10.43M | 9.19M | 46K |
Other Current Liabilities | 23.24M | 8.14M | 14.33M | 23.35M | 32.57M | 53.2M | n/a | n/a | n/a | 7.64M | n/a | n/a | 4.32M | 16.7M | 248K | n/a | 745K |
Total Current Liabilities | 85.03M | 36.27M | 51.09M | 46.43M | 45.47M | 68.8M | 29.69M | 37.41M | 43.5M | 67.24M | 82.06M | 96.42M | 142.83M | 101.18M | 27.68M | 21.3M | 10.32M |
Long-Term Debt | 1.92M | 1.43M | n/a | 1.49M | 1.49M | n/a | 108K | 73K | 67K | 4.09M | 16.53M | 26.11M | 14.66M | 910K | 568K | 2.37M | 116K |
Other Long-Term Liabilities | 5.35M | 2.11M | 2M | 1.93M | 1.85M | 1.74M | 2.33M | 2.28M | 2.22M | 1.98M | 1.78M | 1.59M | 11.77M | 8.69M | 6.23M | 329K | 2.31M |
Total Long-Term Liabilities | 27.26M | 23.35M | 23.51M | 15.62M | 15.52M | 14.73M | 15.61M | 15.48M | 15.82M | 20.29M | 31.86M | 41.53M | 36.53M | 18.83M | 12.94M | 9M | 11.77M |
Total Liabilities | 112.29M | 59.62M | 74.6M | 62.06M | 61M | 83.53M | 45.3M | 52.89M | 59.32M | 87.53M | 113.92M | 137.95M | 179.36M | 120M | 40.61M | 30.3M | 22.09M |
Total Debt | 25.69M | 23.41M | 23.95M | 15.87M | 15.93M | 19.77M | 26.3M | 31.73M | 37.52M | 65.01M | 96.14M | 123.64M | 152.98M | 84.74M | 21.12M | 21.5M | 15.91M |
Common Stock | 942.15M | 852.29M | 796.75M | 727.05M | 585.65M | 527.41M | 499.68M | 467.28M | 444.96M | 429.12M | 423.55M | 414.85M | 405.41M | 378.89M | 256.51M | 202.72M | 156.45M |
Retained Earnings | -366.89M | -334.51M | -351.82M | -315.69M | -293.1M | -293.42M | -284.16M | -265.78M | -241.54M | -239.06M | -222.22M | -137.41M | 4.5M | -15K | -9.69M | -33.42M | -24.62M |
Comprehensive Income | 5.78M | 22.7M | 3.31M | 3.15M | 12.86M | 2.93M | 71.98M | 71.24M | 69.24M | 65.51M | 61.72M | 57.75M | 49.84M | 43.7M | 34.99M | 31.63M | 10.07M |
Shareholders Equity | 664.71M | 608M | 512.02M | 473.81M | 365.04M | 293.25M | 287.5M | 272.75M | 272.66M | 255.57M | 263.04M | 335.19M | 459.76M | 422.58M | 281.82M | 200.93M | 141.9M |
Total Investments | 94.11M | 87.3M | 72.63M | 56.74M | 57.48M | 33.8M | 16.81M | 14.6M | 10.26M | 4.63M | 6.62M | 10.8M | 99.26M | 66.03M | 101.25M | 45.33M | 32.43M |