BitFuFu Inc.
FUFU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,201 | $32,005 | $60,431 | $13,312 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,825 | $3,876 | $6,270 | $88,173 |
| Inventory | $246 | $0 | $0 | $0 |
| Other Curr. Assets | $163,997 | $85,388 | $20,873 | $14,759 |
| Total Curr. Assets | $265,269 | $121,269 | $87,573 | $116,244 |
| Property Plant & Equip (Net) | $55,981 | $81,857 | $106,291 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,601 | $4,224 | $0 | $0 |
| Other NC Assets | $47,827 | $2,683 | $4,471 | $0 |
| Total NC Assets | $112,409 | $88,764 | $110,762 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377,678 | $210,033 | $198,335 | $116,295 |
| Liabilities | – | – | – | – |
| Payables | $14,119 | $806 | $38 | $10,848 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,229 | $2,233 | $0 | $1,033 |
| Deferred Revenue | $15,757 | $47,724 | $0 | $92,702 |
| Other Curr. Liab. | $31,788 | $35,597 | $82,023 | $6,878 |
| Total Curr. Liab. | $63,893 | $86,360 | $82,061 | $111,461 |
| LT Debt | $34,950 | $0 | $109,435 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,072 | $3,904 | $0 | $0 |
| Other NC Liab. | $101,301 | $102,435 | $0 | $0 |
| Total NC Liab. | $151,323 | $106,339 | $109,435 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $215,216 | $192,699 | $191,496 | $111,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $15 | $15 | $2 |
| Retained Earnings | $78,170 | $17,771 | $7,277 | $4,834 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $84,276 | -$452 | -$453 | -$2 |
| Total Equity | $162,462 | $17,334 | $6,839 | $4,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377,678 | $210,033 | $198,335 | $116,295 |
| Net Debt | -$3,251 | -$32,005 | $49,004 | -$13,312 |