For the year ending 2025-12-31, BITF has $1,296,344K in assets. $735,969K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 573,462 | |||
| Accounts receivable, net | 5,471 | |||
| Digital assets | 174,726 | |||
| Digital assets - restricted | 5,559 | |||
| Other assets | 2,825 | |||
| Rights to renewable energy credits and waste tax credits | 18,478 | |||
| Assets held for sale | 28,664 | |||
| Short-term prepaid deposits | 6,317 | |||
| Inventories | 8,676 | |||
| Derivative assets | 2,287 | |||
| Total current assets | 826,465 | |||
| Restricted cash | 57,500 | |||
| Property, plant and equipment gross | 548,103 | |||
| Accumulated depreciation | 189,770 | |||
| Property, plant and equipment, net | 358,333 | |||
| Operating lease right-of-use assets, net | 11,103 | |||
| Finance lease right-of-use assets, net | 2,127 | |||
| Long-term deposits and equipment prepayments | 31,033 | |||
| Refundable deposits | 350 | |||
| Intangible assets, net | 2,983 | |||
| Investment in equity securities | 1,250 | |||
| Long-term derivative assets | 5,200 | |||
| Total assets | 1,296,344 | |||
| Accounts payable and accrued expenses | 46,443 | |||
| Current portion of long-term debt | 97,022 | |||
| Current portion of operating lease liabilities | 1,490 | |||
| Current portion of finance lease liabilities | 235 | |||
| Derivative liabilities | 2,922 | |||
| Total current liabilities | 148,112 | |||
| Long-term debt | 572,447 | |||
| Operating lease liabilities | 10,606 | |||
| Finance lease liabilities | 1,978 | |||
| Deferred tax liability | 65 | |||
| Other non-current liabilities | 2,761 | |||
| Total liabilities | 735,969 | |||
| Common stock - no par value authorized unlimited number of shares issued and outstanding 601,579,999 and 479,332,885 shares | 1,064,572 | |||
| Additional paid-in capital | 108,284 | |||
| Accumulated deficit | -612,481 | |||
| Total stockholders equity | 560,375 | |||
| Total liabilities and stockholders equity | 1,296,344 | |||
Bitfarms Ltd (BITF)
Bitfarms Ltd (BITF)