Bitfarms Ltd.
NASDAQ:BITF
2.24 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 138.599 | 65.893 | 83.608 | 46.775 | 30.891 | 29.378 | 30.809 | 35.814 | 45.982 | 77.294 | 125.273 | 43.267 | 36.216 | 53.033 | 5.947 | 1.324 | 1.361 | 2.332 | 2.159 | 2.463 | 5.354 | 2.963 | 0.552 | 0.138 | 0.599 | -4.518 | 1.13 | 1.13 | 1.13 | 1.13 |
Short Term Investments
| 56.74 | 57.483 | 33.797 | 16.809 | 14.597 | 10.257 | 4.635 | 6.615 | 10.801 | 99.258 | 66.031 | 101.245 | 45.329 | 32.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.036 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 195.338 | 123.376 | 117.405 | 63.584 | 45.488 | 39.635 | 35.444 | 42.429 | 56.783 | 176.552 | 191.304 | 144.512 | 81.545 | 85.461 | 5.947 | 1.324 | 1.361 | 2.332 | 2.159 | 2.463 | 5.354 | 2.963 | 0.552 | 0.138 | 0.599 | 4.518 | 1.13 | 1.13 | 1.13 | 1.13 |
Net Receivables
| 18.809 | 3.301 | 2.197 | 11.853 | 19.367 | 16.269 | 16.767 | 15.926 | 11.733 | 1.376 | 3.715 | 3.14 | 2.68 | 2.925 | 1.4 | 1.433 | 3.06 | 3.143 | 3.691 | 1.848 | 1.709 | 0.514 | 1.257 | 0.314 | 2.756 | 0.314 | 0.13 | 0.13 | 0.13 | 0.13 |
Inventory
| 1.076 | 1.016 | 0.701 | 0.73 | 0.663 | 0.593 | 0.588 | 0.586 | 0.607 | 0.63 | 0.548 | 0.499 | 0.322 | 0.327 | 0.169 | 0.21 | 0.143 | 0.264 | 0.135 | 0.173 | 0.285 | 0.127 | 0.124 | 0.031 | 1.619 | 0.031 | 0.108 | 0.108 | 0.108 | 0.108 |
Other Current Assets
| 22.031 | 9.485 | 9.016 | 7.566 | 6.54 | 17.416 | 16.289 | 43.87 | 55.552 | 145.206 | 91.56 | 4.397 | 1.229 | 32.428 | 1.652 | 0.892 | 0.2 | 0.327 | 0.565 | 0.225 | 0.075 | 0.671 | 1.362 | 0.341 | 2.206 | 0.341 | 0.754 | 0.754 | 0.754 | 0.754 |
Total Current Assets
| 237.254 | 137.177 | 129.319 | 83.733 | 72.058 | 73.913 | 69.088 | 102.811 | 124.675 | 323.764 | 287.127 | 152.548 | 85.776 | 90.168 | 9.168 | 4.467 | 4.764 | 6.066 | 6.55 | 4.709 | 7.423 | 4.275 | 3.295 | 0.824 | 4.974 | 4.518 | 2.121 | 2.121 | 2.121 | 2.121 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 246.441 | 190.795 | 199.302 | 240.024 | 248.021 | 252.021 | 268.022 | 268.2 | 341.792 | 285.96 | 229.306 | 168.544 | 143.564 | 50.683 | 41.217 | 39.445 | 40.717 | 42.12 | 44.134 | 40.979 | 29.312 | 26.472 | 20.862 | 5.216 | 43.323 | 5.216 | 5.335 | 5.335 | 5.335 | 5.335 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 16.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4.378 | 4.546 | 3.7 | 3.821 | 0.021 | 0.026 | 0.033 | 0.26 | 0.798 | 1.331 | 1.681 | 0.187 | 0.252 | 0.315 | 0.377 | 0.457 | 0.55 | 0.643 | 0.675 | 0.636 | 0.723 | 0.816 | 1.013 | 0.253 | 3.934 | 0.253 | 1.181 | 1.181 | 1.181 | 1.181 |
Goodwill and Intangible Assets
| 4.378 | 4.546 | 3.7 | 3.821 | 0.021 | 0.026 | 0.033 | 0.26 | 0.798 | 19.231 | 18.636 | 0.187 | 0.252 | 0.315 | 0.377 | 0.457 | 0.55 | 0.643 | 0.675 | 0.636 | 0.723 | 0.816 | 1.013 | 0.253 | 3.934 | 0.253 | 1.181 | 1.181 | 1.181 | 1.181 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.475 | 3.896 | 0 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 47.782 | 93.515 | 44.466 | 5.219 | 5.537 | 6.022 | 5.955 | 5.689 | 5.87 | 5.691 | 3.622 | 1.151 | 1.118 | 22.829 | 0.942 | 1.557 | 1.623 | 1.818 | 1.497 | 5.166 | 7.402 | 2.114 | 1.063 | 0.266 | 0.426 | -9.987 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 298.601 | 288.856 | 247.468 | 249.064 | 253.579 | 258.069 | 274.01 | 274.149 | 348.46 | 315.357 | 255.46 | 169.882 | 145.448 | 73.827 | 42.536 | 41.459 | 42.89 | 44.581 | 46.306 | 46.781 | 37.437 | 29.402 | 22.938 | 5.735 | 47.683 | -4.518 | 6.516 | 6.516 | 6.516 | 6.516 |
Total Assets
| 535.855 | 426.033 | 376.787 | 332.797 | 325.637 | 331.982 | 343.098 | 376.96 | 473.135 | 639.121 | 542.587 | 322.43 | 231.224 | 163.995 | 51.704 | 45.926 | 47.654 | 50.647 | 52.856 | 51.49 | 44.86 | 33.677 | 26.233 | 6.558 | 52.657 | 6.558 | 8.637 | 8.637 | 8.637 | 8.637 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 20.905 | 10.658 | 9.031 | 7.621 | 10.302 | 11.921 | 12.897 | 8.997 | 6.639 | 10.294 | 9.873 | 6.367 | 4.174 | 3.124 | 2.059 | 2.004 | 2.14 | 2.211 | 2.287 | 2.221 | 2.619 | 2.425 | 2.695 | 0.674 | 3.148 | 0.674 | 1.114 | 1.114 | 1.114 | 1.114 |
Short Term Debt
| 2.172 | 2.275 | 6.844 | 13.027 | 18.538 | 23.914 | 46.703 | 66.055 | 83.696 | 128.217 | 74.605 | 14.417 | 12.832 | 6.45 | 20.797 | 13.394 | 13.05 | 4.974 | 1.62 | 1.471 | 3.742 | 1.849 | 1.025 | 0 | 1.13 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0.776 | 1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 3.884 | 12.093 | 6.643 | 2.106 | 0.745 | 0.316 | 0 | 0 | 0 | 0 | 0.385 | 0.754 | 0 | 0.761 | 0 | 2.603 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0.776 | 1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.643 | 2.106 | 0 | 0.953 | -1.624 | -0.785 | -0.73 | 0 | 0 | 0 | 0 | 0.886 | 0 | 2.603 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 23.351 | 31.762 | 51.822 | 9.038 | 8.573 | 7.665 | 7.644 | 7.005 | 6.083 | 4.319 | 16.7 | 0.248 | 2.188 | 0.745 | 4.668 | 1.624 | 0.785 | 0.73 | 0.102 | 0.385 | 0.754 | 1.761 | 0.05 | 0.49 | 0.303 | 0.49 | 0.32 | 0.32 | 0.32 | 0.32 |
Total Current Liabilities
| 46.427 | 45.471 | 68.8 | 29.686 | 37.413 | 43.5 | 67.244 | 82.057 | 96.418 | 142.83 | 101.178 | 27.675 | 21.3 | 10.319 | 28.477 | 15.398 | 15.19 | 7.185 | 4.009 | 4.077 | 7.115 | 6.035 | 4.656 | 1.164 | 7.184 | 1.164 | 1.434 | 1.434 | 1.434 | 1.434 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 1.487 | 1.489 | 12.993 | 13.276 | 13.195 | 13.603 | 18.308 | 30.084 | 39.939 | 24.766 | 10.137 | 6.706 | 8.667 | 9.463 | 7.571 | 10.991 | 8.879 | 16.41 | 20.566 | 19.981 | 14.092 | 7.749 | 0.693 | 0.173 | 0.737 | 0.173 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.323 | 8.451 | 5.902 | 0 | 2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.109 | 0 | 0.176 | 0.176 | 0.176 | 0.176 |
Other Non-Current Liabilities
| 14.134 | 14.036 | 1.74 | 2.335 | 2.284 | 2.219 | 1.979 | 1.778 | 1.593 | 0.445 | 0.239 | 0.331 | 0.329 | 0.22 | 0.209 | 0.202 | 0.187 | 0.178 | 0.193 | 0.194 | 4.756 | 1.136 | 0.232 | 0.058 | 0.231 | 0.058 | 0.052 | 0.052 | 0.052 | 0.052 |
Total Non-Current Liabilities
| 15.621 | 15.525 | 14.733 | 15.611 | 15.479 | 15.822 | 20.287 | 31.862 | 41.532 | 36.534 | 18.827 | 12.939 | 8.996 | 11.773 | 7.78 | 11.193 | 9.066 | 16.588 | 20.759 | 20.175 | 18.848 | 8.885 | 0.925 | 0.231 | 2.077 | 0.231 | 0.227 | 0.227 | 0.227 | 0.227 |
Total Liabilities
| 62.048 | 60.996 | 83.533 | 45.297 | 52.892 | 59.322 | 87.531 | 113.919 | 137.95 | 179.364 | 120.005 | 40.614 | 30.296 | 22.092 | 36.257 | 26.591 | 24.256 | 23.773 | 24.768 | 24.252 | 25.963 | 14.92 | 5.581 | 1.395 | 9.261 | 1.395 | 1.661 | 1.661 | 1.661 | 1.661 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 726.948 | 585.651 | 527.411 | 499.678 | 467.281 | 444.96 | 429.12 | 423.546 | 414.853 | 405.409 | 378.893 | 256.515 | 202.725 | 156.451 | 32.004 | 30.921 | 30.867 | 35.154 | 33.944 | 0.162 | 0.162 | 0.162 | 0.162 | 0.041 | 0.162 | 0.041 | 0.029 | 0.029 | 0.029 | 0.029 |
Retained Earnings
| -315.693 | -293.104 | -293.415 | -284.161 | -265.778 | -241.544 | -239.065 | -222.222 | -137.414 | 4.504 | -0.015 | -9.692 | -33.425 | -24.622 | -22.145 | -16.771 | -12.01 | -8.28 | -5.856 | -6.98 | -10.879 | -10.045 | -8.755 | -2.189 | 5.568 | -2.189 | 1.226 | 1.226 | 1.226 | 1.226 |
Accumulated Other Comprehensive Income/Loss
| 3.155 | 12.863 | 2.926 | 71.983 | 71.242 | 69.244 | 65.512 | 61.717 | 57.746 | 49.844 | 43.704 | 34.993 | 31.628 | 10.074 | 5.588 | 5.185 | 4.541 | -0 | 3.469 | 0 | -0 | 4.386 | 4.386 | -7.021 | 4.386 | 27.904 | -0.207 | -0.207 | -0.207 | -0.207 |
Other Total Stockholders Equity
| 59.397 | 59.627 | 56.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3.469 | 34.056 | 26.353 | 19.65 | 19.65 | 14.332 | 19.65 | 2.148 | 5.928 | 5.928 | 5.928 | 5.928 |
Total Shareholders Equity
| 473.808 | 365.037 | 293.254 | 287.5 | 272.745 | 272.66 | 255.567 | 263.041 | 335.185 | 459.757 | 422.582 | 281.816 | 200.928 | 141.903 | 15.447 | 19.335 | 23.398 | 26.874 | 28.088 | 27.238 | 15.636 | 14.153 | 15.443 | 5.163 | 29.766 | 27.904 | 6.976 | 6.976 | 6.976 | 6.976 |
Total Equity
| 473.808 | 365.037 | 293.254 | 287.5 | 272.745 | 272.66 | 255.567 | 263.041 | 335.185 | 459.757 | 422.582 | 281.816 | 200.928 | 141.903 | 15.447 | 19.335 | 23.398 | 26.874 | 28.088 | 27.238 | 18.897 | 18.757 | 20.652 | 5.163 | 43.396 | 27.904 | 6.976 | 6.976 | 6.976 | 6.976 |
Total Liabilities & Shareholders Equity
| 535.855 | 426.033 | 376.787 | 332.797 | 325.637 | 331.982 | 343.098 | 376.96 | 473.135 | 639.121 | 542.587 | 322.43 | 231.224 | 163.995 | 51.704 | 45.926 | 47.654 | 50.647 | 52.856 | 51.49 | 44.86 | 33.677 | 26.233 | 6.558 | 52.657 | 27.904 | 8.637 | 8.637 | 8.637 | 8.637 |