Bitfarms Ltd. (BITF) - Quarterly Balance Statement

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BITF
Financials

1.41 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.913	138.619	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 Numbers are in millions	72.629	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 Numbers are in millions	145.542	138.619	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 Numbers are in millions	13.309	0.735	3.301	2.208	1.157	1.019	0.374	0.701	1.415	0.644	0.669	1.038	3.14	2.68	2.925	1.4	1.433	3.06	3.143	3.691	1.848	0.927	0.514	0.912	0.314	0.55	0	0.13	0.13	0.13	0.13
Inventory Numbers are in millions	1.175	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 Numbers are in millions	29.021	96.859	67.04	43.033	35.071	39.485	43.568	36.912	64.996	77.442	245.171	159.946	107.577	1.229	33.883	1.652	1.5	0.2	0.327	0.565	0.225	0.857	0.441	1.746	0.341	2.206	0	0.754	0.754	0.754	0.754
Total Current Assets Numbers are in millions	189.047	237.289	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 Numbers are in millions	373.372	246.477	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 Numbers are in millions	0	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 Numbers are in millions	4.208	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 Numbers are in millions	4.208	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 Numbers are in millions	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	0
Tax Assets Numbers are in millions	0	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 Numbers are in millions	19.998	47.79	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 Numbers are in millions	397.578	298.645	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 Numbers are in millions	586.625	535.934	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 Numbers are in millions	31.69	20.908	10.669	9.077	7.621	10.302	11.921	12.897	8.997	6.639	10.294	9.873	6.367	4.174	2.358	2.059	1.96	2.096	2.18	2.272	2.177	2.544	2.425	2.669	0.674	3.233	0.674	1.114	1.114	1.114	1.114
Short Term Debt Numbers are in millions	2.451	2.172	2.277	6.879	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	2.834	1.025	0	1.13	0	0	0	0	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	16.951	23.354	31.796	52.094	9.038	8.573	7.665	7.644	7.005	6.083	0.435	4.607	-6.395	0.082	0.766	5.305	0.044	0.044	0.031	0.117	0.044	0.075	0.776	0.201	0.49	0.218	0.49	0.32	0.32	0.32	0.32
Total Current Liabilities Numbers are in millions	51.092	46.434	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 Numbers are in millions	21.504	13.695	13.674	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 Numbers are in millions	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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 Numbers are in millions	2.005	1.928	1.851	1.74	2.335	2.284	2.219	1.979	1.778	1.593	11.768	8.69	6.233	0.329	2.31	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 Numbers are in millions	23.509	15.623	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 Numbers are in millions	74.601	62.057	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 Numbers are in millions	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	0
Common Stock Numbers are in millions	796.751	727.055	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 Numbers are in millions	-351.823	-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 Numbers are in millions	3.311	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 Numbers are in millions	63.785	59.29	59.023	55.114	71.983	70.098	68.019	47.653	0	0	0	43.704	0	0	10.074	0	0	0	-0	3.469	34.056	26.353	19.65	19.65	14.332	19.65	0	5.928	5.928	5.928	5.928
Total Shareholders Equity Numbers are in millions	512.024	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 Numbers are in millions	512.024	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 Numbers are in millions	586.625	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

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