BitFuFu Inc.
FUFU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,632 | $40,086 | $21,120 | $38,201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,488 | $68,865 | $46,776 | $62,825 |
| Inventory | $145 | $205 | $206 | $246 |
| Other Curr. Assets | $16,279 | $171,946 | $136,924 | $136,840 |
| Total Curr. Assets | $423,964 | $319,524 | $233,597 | $265,269 |
| Property Plant & Equip (Net) | $62,418 | $70,526 | $77,910 | $55,981 |
| Goodwill | $6,484 | $6,484 | $6,484 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $184 | $71 | $0 | $0 |
| Tax Assets | $7,290 | $7,860 | $9,752 | $8,601 |
| Other NC Assets | $0 | $63,140 | $56,222 | $47,827 |
| Total NC Assets | $76,376 | $148,081 | $150,368 | $112,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $500,340 | $467,605 | $383,965 | $377,678 |
| Liabilities | – | – | – | – |
| Payables | $12,693 | $9,850 | $8,132 | $14,119 |
| Short-Term Debt | $89,946 | $0 | $0 | $0 |
| Tax Payable | $0 | $2,074 | $1,940 | $2,229 |
| Deferred Revenue | $31,305 | $39,068 | $9,592 | $15,757 |
| Other Curr. Liab. | $27,944 | $46,332 | $31,670 | $22,476 |
| Total Curr. Liab. | $164,230 | $107,739 | $77,195 | $63,893 |
| LT Debt | $101,301 | $40,000 | $40,000 | $34,950 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,398 | $16,207 | $14,448 | $15,072 |
| Other NC Liab. | $0 | $101,301 | $101,301 | $101,301 |
| Total NC Liab. | $117,959 | $157,508 | $155,749 | $151,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $282,189 | $265,247 | $232,944 | $215,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $16 | $0 | $16 |
| Retained Earnings | $0 | $108,423 | $0 | $78,170 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $218,151 | $0 | $151,021 | $0 |
| Total Equity | $218,151 | $197,035 | $151,021 | $162,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5,323 | $0 | $0 |
| Total Liab. & Tot. Equity | $500,340 | $467,605 | $383,965 | $377,678 |
| Net Debt | $158,615 | -$86 | $18,880 | -$3,251 |