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For the year ending 2025-12-31, BITF has $1,296,344K in assets. $735,969K in debts.

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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$573,462K Digital assets$174,726K Assets held for sale$28,664K Rights to renewableenergy credits and...$18,478K Inventories$8,676K Short-term prepaiddeposits$6,317K Digital assets -restricted$5,559K Accounts receivable, net$5,471K Other assets$2,825K Derivative assets$2,287K Property, plant andequipment gross$548,103K Total current assets$826,465K Property, plant andequipment, net$358,333K Restricted cash$57,500K Long-term deposits andequipment prepayments$31,033K Operating leaseright-of-use assets, net$11,103K Long-term derivativeassets$5,200K Intangible assets, net$2,983K Finance leaseright-of-use assets, net$2,127K Investment in equitysecurities$1,250K Refundable deposits$350K Accumulated depreciation$189,770K Total assets$1,296,344K Total liabilities andstockholders equity$1,296,344K Total liabilities$735,969K Total stockholdersequity$560,375K Accumulated deficit-$612,481K Long-term debt$572,447K Total currentliabilities$148,112K Operating leaseliabilities$10,606K Other non-currentliabilities$2,761K Finance leaseliabilities$1,978K Deferred tax liability$65K Common stock - no parvalue authorized ...$1,064,572K Additional paid-in capital$108,284K Current portion oflong-term debt$97,022K Accounts payable andaccrued expenses$46,443K Derivative liabilities$2,922K Current portion ofoperating lease...$1,490K Current portion offinance lease...$235K

Bitfarms Ltd (BITF)

Bitfarms Ltd (BITF)