Bitfarms Ltd.
BITF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,952 | $85,439 | $38,546 | $59,542 |
| Short-Term Investments | $171,278 | $59,029 | $94,112 | $87,298 |
| Receivables | $12,965 | $19,500 | $32,858 | $8,968 |
| Inventory | $6,979 | $7,112 | $4,886 | $1,179 |
| Other Curr. Assets | $96,536 | $107,181 | $53,862 | $56,722 |
| Total Curr. Assets | $374,710 | $278,261 | $224,264 | $213,709 |
| Property Plant & Equip (Net) | $381,725 | $501,426 | $535,426 | $423,399 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,739 | $3,449 | $3,582 | $4,039 |
| Long-Term Investments | $869 | $872 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41,236 | $43,942 | $13,731 | $26,469 |
| Total NC Assets | $426,569 | $549,689 | $552,739 | $453,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $801,279 | $827,950 | $777,003 | $667,616 |
| Liabilities | – | – | – | – |
| Payables | $36,176 | $35,709 | $44,087 | $21,915 |
| Short-Term Debt | $4,076 | $3,988 | $3,836 | $2,235 |
| Tax Payable | $0 | $0 | $73 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,800 | $49,773 | $37,035 | $12,120 |
| Total Curr. Liab. | $117,052 | $89,470 | $85,031 | $36,270 |
| LT Debt | $69,608 | $70,921 | $21,852 | $21,180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65 | $65 | $65 | $65 |
| Other NC Liab. | $3,198 | $5,008 | $5,346 | $2,106 |
| Total NC Liab. | $72,871 | $75,994 | $27,263 | $23,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,234 | $23,329 | $23,253 | $21,839 |
| Total Liabilities | $189,923 | $165,464 | $112,294 | $59,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $969,438 | $947,329 | $942,150 | $852,286 |
| Retained Earnings | -$459,114 | -$383,992 | -$366,892 | -$334,507 |
| AOCI | $19,910 | $17,043 | $5,784 | $22,695 |
| Other Equity | $81,122 | $82,106 | $83,667 | $67,521 |
| Total Equity | $611,356 | $662,486 | $664,709 | $607,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $801,279 | $827,950 | $777,003 | $667,616 |
| Net Debt | -$13,268 | -$10,530 | -$12,858 | -$36,127 |