Bitfarms Ltd. (BITF)

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1.04

0.02 (1.96%)

At close: Apr 25, 2025, 3:59 PM

1.03

-0.97%

After-hours: Apr 25, 2025, 05:56 PM EDT

Bitfarms Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	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	5.95M	1.32M	1.36M	2.33M	2.16M	2.46M	5.35M	2.96M	552K	138K	599K	-4.52M	1.13M	1.13M	1.13M	1.13M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.04M	n/a	n/a	n/a	n/a
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	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	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	942K	1.56M	1.62M	1.82M	1.5M	5.17M	7.4M	2.11M	1.06M	265.75K	426K	-9.99M	n/a	n/a	n/a	n/a
Receivables	8.97M	1.47M	735K	3.3M	2.21M	1.16M	1.02M	374K	701K	1.42M	644K	669K	1.04M	3.14M	2.68M	2.92M	1.4M	1.43M	3.06M	3.14M	3.69M	1.85M	927K	514K	912K	314.25K	550K	n/a	129.75K	129.75K	129.75K	129.75K
Inventory	1.18M	1.18M	1.08M	1.02M	701.39K	730K	663K	593K	588K	586K	607K	630K	548K	499K	322K	327K	169K	210K	143K	264K	135K	173K	285K	127K	124K	31K	1.62M	31K	107.75K	107.75K	107.75K	107.75K
Other Current Assets	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	1.45M	1.5M	n/a	n/a	7K	n/a	838K	671K	1.66M	340.5K	2.08M	n/a	754.25K	754.25K	754.25K	754.25K
Total Current Assets	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	9.17M	4.47M	4.76M	6.07M	6.55M	4.71M	7.42M	4.28M	3.29M	823.75K	4.97M	4.52M	2.12M	2.12M	2.12M	2.12M
Property-Plant & Equipment	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	41.22M	39.45M	40.72M	42.12M	44.13M	40.98M	29.31M	26.47M	20.86M	5.22M	43.32M	5.22M	5.34M	5.34M	5.34M	5.34M
Goodwill & Intangibles	4.04M	4.21M	4.38M	4.55M	3.7M	3.82M	21K	26K	33K	260K	798K	19.23M	18.64M	187K	252K	315K	377K	457K	550K	643K	675K	636K	723K	816K	1.01M	253.25K	3.93M	253.25K	1.18M	1.18M	1.18M	1.18M
Total Long-Term Assets	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	42.54M	41.46M	42.89M	44.58M	46.31M	46.78M	37.44M	29.4M	22.94M	5.73M	47.68M	-4.52M	6.52M	6.52M	6.52M	6.52M
Total Assets	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	51.7M	45.93M	47.65M	50.65M	52.86M	51.49M	44.86M	33.68M	26.23M	6.56M	52.66M	6.56M	8.64M	8.64M	8.64M	8.64M
Account Payables	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	2.06M	1.96M	2.1M	2.18M	2.27M	2.18M	2.54M	2.42M	2.67M	673.75K	3.23M	673.75K	1.11M	1.11M	1.11M	1.11M
Deferred Revenue	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	953K	-1.62M	-785K	-730K	n/a	n/a	n/a	n/a	886K	n/a	2.6M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	17.17M	11.81M	12.31M	4.28M	874K	856K	3.09M	1.85M	1.02M	n/a	1.13M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	4.98M	44K	n/a	n/a	102K	385K	754K	n/a	837K	490.25K	2.6M	490.25K	320.25K	320.25K	320.25K	320.25K
Total Current Liabilities	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	28.48M	15.4M	15.19M	7.18M	4.01M	4.08M	7.12M	6.04M	4.66M	1.16M	7.18M	1.16M	1.43M	1.43M	1.43M	1.43M
Long-Term Debt	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	174K	5.1M	3.78M	11.36M	14.85M	14.67M	9.6M	3.7M	693K	173.25K	737K	173.25K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	209K	202K	187K	178K	193K	194K	4.76M	1.14M	232K	58K	231K	58K	51.75K	51.75K	51.75K	51.75K
Total Long-Term Liabilities	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	7.78M	11.19M	9.07M	16.59M	20.76M	20.18M	18.85M	8.88M	925K	231.25K	2.08M	231.25K	227.25K	227.25K	227.25K	227.25K
Total Liabilities	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	36.26M	26.59M	24.26M	23.77M	24.77M	24.25M	25.96M	14.92M	5.58M	1.4M	9.26M	1.4M	1.66M	1.66M	1.66M	1.66M
Total Debt	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	28.37M	24.39M	21.93M	21.38M	22.19M	21.45M	17.83M	9.6M	1.72M	429.5K	1.87M	429.5K	n/a	n/a	n/a	n/a
Common Stock	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	32M	30.92M	30.87M	35.15M	33.94M	162K	162K	162K	162K	40.5K	162K	40.5K	28.75K	28.75K	28.75K	28.75K
Retained Earnings	-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	-22.14M	-16.77M	-12.01M	-8.28M	-5.86M	-6.98M	-10.88M	-10.04M	-8.76M	-2.19M	5.57M	-2.19M	1.23M	1.23M	1.23M	1.23M
Comprehensive Income	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	5.59M	5.18M	4.54M	-0.00	3.47M	0.00	-0.00	4.39M	4.39M	-7.02M	4.39M	27.9M	-207.25K	-207.25K	-207.25K	-207.25K
Shareholders Equity	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	15.45M	19.34M	23.4M	26.87M	28.09M	27.24M	15.64M	14.15M	15.44M	5.16M	29.77M	27.9M	6.98M	6.98M	6.98M	6.98M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.04M	n/a	n/a	n/a	n/a