Bitfarms Balance Sheet (2020-2025) | BITF

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.16M2.16M5.95M5.95M36.22M43.27M125.59M77.29M125.59M125.59M30.89M30.89M30.89M30.89M84.04M84.04M84.04M72.91M59.54M59.54M85.44M59.54M
Short-term Investments 1.45M12.14M0.23M1.28M3.02M2.25M7.00M3.42M2.33M15.71M3.22M
Cash & Current Investments 2.16M2.16M7.40M5.95M36.22M43.27M125.59M77.29M125.59M125.59M43.03M31.12M30.89M30.89M85.32M87.05M86.29M79.91M62.96M61.87M101.14M62.77M
Receivables - Net 1.10M0.88M1.21M0.70M0.67M0.64M1.42M0.70M0.37M1.02M1.16M0.71M0.73M0.73M1.47M1.26M2.68M3.94M3.27M
Receivables - Other 2.70M10.26M0.11M0.35M0.41M0.69M1.44M0.56M0.59M1.39M
Receivables 3.80M0.88M1.21M10.95M0.67M0.64M1.42M0.81M0.72M1.02M1.57M1.40M2.17M1.29M2.07M2.65M2.68M3.94M3.27M
Inventory 0.17M0.32M0.50M0.70M1.08M1.18M1.18M4.89M7.11M6.98M
Prepaid Assets 3.20M12.92M13.41M
Current Assets 9.17M85.78M152.55M287.13M323.76M124.67M69.09M129.98M213.71M
Non-Current Assets
Construction in Progress 8.78M
Property, Plant & Equipment (Net) 35.79M136.85M219.43M186.01M348.52M
Long-Term Investments -0.88M-0.88M
Goodwill 16.95M17.90M
Intangibles 0.38M45.33M101.25M1.68M99.26M10.80M6.62M0.03M10.26M14.60M16.81M3.70M57.54M56.75M72.63M87.30M94.11M59.03M171.28M
Goodwill & Intangibles 0.38M45.33M101.25M18.64M117.16M10.80M6.62M0.03M10.26M14.60M16.81M3.70M57.54M56.75M72.63M87.30M94.11M59.03M171.28M
Long-Term Deferred Tax 0.51M3.90M4.47M-49.51M3.66M14.07M
Other Non-Current Assets 0.67M3.03M5.07M6.43M5.80M5.01M11.35M4.51M4.39M6.82M7.10M1.49M3.59M17.63M7.12M7.29M6.86M5.67M4.52M
Non-Current Assets 42.54M145.45M169.88M255.46M315.36M348.46M274.01M248.46M431.95M
Assets 51.70M231.22M322.43M542.59M639.12M473.13M376.96M343.10M331.98M325.64M332.80M378.73M426.47M535.93M586.62M667.62M777.00M827.95M801.28M
Liabilities
Current Liabilities
Accounts Payables 2.70M6.36M6.62M14.48M10.73M12.72M16.00M20.54M19.59M18.88M16.66M20.74M23.89M24.23M34.31M25.89M57.88M48.85M68.50M
Notes Payables 0.28M21.96M5.36M5.43M0.35M
Payables 2.70M6.36M6.62M14.48M10.73M12.72M16.00M20.54M19.59M18.88M16.66M21.02M23.89M24.23M34.31M47.85M63.23M54.28M68.85M
Accumulated Expenses 12.90M11.92M7.62M9.08M10.67M20.91M31.69M22.16M
Short term Debt 17.17M9.19M10.43M10.26M23.20M41.13M38.77M43.05M21.03M15.56M9.91M4.02M0.15M0.16M0.14M0.15M0.52M0.58M0.61M
Current Leases 3.63M3.64M3.98M4.35M4.42M3.79M3.93M3.65M2.89M2.98M3.11M2.86M2.13M2.01M2.31M2.09M3.32M3.41M3.47M
Current Taxes 0.32M2.11M6.64M12.09M3.88M1.11M0.78M0.07M
Current Deferred Revenue 60.00M100.59M38.78M23.36M
Total Current Liabilities 28.48M21.30M27.68M164.75M142.83M96.42M67.41M69.15M36.27M
Non-Current Liabilities
Non-Current Debt 0.17M2.37M0.57M0.91M14.66M26.11M16.53M4.09M0.07M0.07M0.11M4.02M1.49M1.49M1.67M1.43M1.92M51.00M50.84M
Liabilities from Discontinued Operations 9.12M
Non-Current Deferred Tax Liability 5.90M8.84M11.32M-8.45M-22.24M0.07M0.07M0.07M0.07M
Operating Leases 7.40M6.30M6.14M9.23M10.10M13.83M13.56M14.21M13.54M13.12M13.17M12.99M12.18M12.21M19.97M19.75M19.94M19.92M18.77M
Other Non-Current Liabilities 4.67M6.15M0.17M40.43M18.58M20.03M14.33M8.01M2.40M5.15M29.14M
Total Non-Current Liabilities 7.78M9.00M12.94M18.83M36.53M41.53M87.53M43.54M42.48M42.02M60.27M51.61M109.90M160.31M160.78M
Total Liabilities 36.26M30.30M40.61M183.58M179.36M137.95M113.92M87.70M59.32M52.89M45.30M83.96M61.06M62.06M74.60M59.62M112.29M165.46M189.92M
Shareholder's Equity
Total Debt 17.34M11.56M11.00M11.17M37.87M67.23M55.30M47.15M21.09M15.63M10.02M8.04M1.64M1.65M1.81M1.58M2.44M51.58M51.45M
Common Equity 15.45M200.93M281.82M359.01M459.76M335.19M263.04M255.40M272.66M272.75M287.50M294.76M365.41M473.88M512.02M608.00M664.71M662.49M611.36M
Shareholder's Equity 15.45M359.01M255.40M294.76M608.00M
Liabilities and Shareholders Equity 51.70M231.22M322.43M542.59M639.12M473.13M376.96M343.10M331.98M325.64M332.80M378.73M426.47M535.93M586.62M667.62M777.00M827.95M801.28M
Retained Earnings -22.14M-33.42M-9.69M-299.81M4.50M-137.41M-222.22M-197.19M-241.54M-265.78M-284.16M-299.81M-293.41M-315.74M-351.82M-334.51M-366.89M-383.99M-459.11M