Bitfarms Ltd.
BITF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,542 | $84,038 | $30,809 | $125,595 |
| Short-Term Investments | $87,298 | $0 | $4,635 | $66,031 |
| Receivables | $8,968 | $714 | $16,767 | $1,038 |
| Inventory | $1,179 | $705 | $588 | $548 |
| Other Curr. Assets | $56,722 | $44,527 | $16,289 | $93,915 |
| Total Curr. Assets | $213,709 | $129,984 | $69,088 | $287,127 |
| Property Plant & Equip (Net) | $423,399 | $200,327 | $268,022 | $146,247 |
| Goodwill | $0 | $0 | $0 | $16,955 |
| Intangibles | $4,039 | $3,700 | $33 | $1,681 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3,896 |
| Other NC Assets | $26,469 | $44,714 | $5,955 | $86,681 |
| Total NC Assets | $453,907 | $248,741 | $274,010 | $255,460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $667,616 | $378,725 | $343,098 | $542,587 |
| Liabilities | – | – | – | – |
| Payables | $21,915 | $9,077 | $12,897 | $14,480 |
| Short-Term Debt | $2,235 | $6,879 | $46,703 | $74,605 |
| Tax Payable | $0 | $1,104 | $0 | $12,093 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,120 | $52,094 | $7,813 | $63,575 |
| Total Curr. Liab. | $36,270 | $69,154 | $67,413 | $164,753 |
| LT Debt | $21,180 | $12,993 | $18,308 | $10,137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65 | $0 | $0 | $8,451 |
| Other NC Liab. | $2,106 | $1,816 | $1,979 | $239 |
| Total NC Liab. | $23,351 | $14,809 | $20,287 | $18,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,839 | $15,850 | $17,864 | $13,573 |
| Total Liabilities | $59,621 | $83,963 | $87,700 | $183,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $852,286 | $535,009 | $404,934 | $354,707 |
| Retained Earnings | -$334,507 | -$299,810 | -$197,189 | -$21,545 |
| AOCI | $22,695 | $2,941 | $0 | $0 |
| Other Equity | $67,521 | $56,622 | $47,653 | $25,845 |
| Total Equity | $607,995 | $294,762 | $255,398 | $359,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $667,616 | $378,725 | $343,098 | $542,587 |
| Net Debt | -$36,127 | -$64,166 | $34,202 | -$40,853 |