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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
558.00%
Quick Ratio
552.14%
Debt to Asset Ratio
56.77%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property, plant and equipment, n...
Restricted cash
Others
Liabilities Breakdown
Common stock - no par value auth...
Accumulated deficit
Long-term debt
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
BITF Balance Sheet Sankey Diagram
Sankey diagram visualizing BITF balance sheet for the period
Cash
$573,462K
Digital assets
$174,726K
Assets held for sale
$28,664K
Rights to renewable
energy credits and...
$18,478K
Inventories
$8,676K
Short-term prepaid
deposits
$6,317K
Digital assets -
restricted
$5,559K
Accounts receivable, net
$5,471K
Other assets
$2,825K
Derivative assets
$2,287K
Property, plant and
equipment gross
$548,103K
Total current assets
$826,465K
Property, plant and
equipment, net
$358,333K
Restricted cash
$57,500K
Long-term deposits and
equipment prepayments
$31,033K
Operating lease
right-of-use assets, net
$11,103K
Long-term derivative
assets
$5,200K
Intangible assets, net
$2,983K
Finance lease
right-of-use assets, net
$2,127K
Investment in equity
securities
$1,250K
Refundable deposits
$350K
Accumulated depreciation
$189,770K
Total assets
$1,296,344K
Total liabilities and
stockholders equity
$1,296,344K
Total liabilities
$735,969K
Total stockholders
equity
$560,375K
Accumulated deficit
-$612,481K
Long-term debt
$572,447K
Total current
liabilities
$148,112K
Operating lease
liabilities
$10,606K
Other non-current
liabilities
$2,761K
Finance lease
liabilities
$1,978K
Deferred tax liability
$65K
Common stock - no par
value authorized ...
$1,064,572K
Additional paid-in capital
$108,284K
Current portion of
long-term debt
$97,022K
Accounts payable and
accrued expenses
$46,443K
Derivative liabilities
$2,922K
Current portion of
operating lease...
$1,490K
Current portion of
finance lease...
$235K
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Bitfarms Ltd (BITF)
Bitfarms Ltd (BITF)