Bitfarms Ltd (BITF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,952 | 85,439 | 38,546 | 59,542 | 72,913 |
| Marketable Securities | 3,223 | 15,705 | 2,325 | 3,418 | 6,996 |
| Receivables | 3,595 | 19,500 | 32,858 | 1,683 | 1,869 |
| Inventories | 6,979 | 7,112 | 4,886 | 1,180 | 1,175 |
| Other current assets | 267,840 | 142,379 | 135,695 | 133,332 | 90,176 |
| TOTAL | $374,710 | $278,261 | $224,264 | $213,709 | $189,047 |
| Non-Current Assets | |||||
| PPE Net | 359,870 | 477,086 | 507,190 | 348,525 | 246,514 |
| Investments And Advances | 869 | 872 | 0 | 0 | 0 |
| Intangibles | 2,739 | 3,449 | 3,582 | 4,039 | 4,208 |
| Other Non-Current Assets | 63,091 | 68,282 | 41,967 | 101,343 | 146,856 |
| TOTAL | $426,569 | $549,689 | $552,739 | $453,907 | $397,578 |
| Total Assets | $801,279 | $827,950 | $777,003 | $667,616 | $586,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607 | 581 | 520 | 146 | 142 |
| Accounts payable and accrued liabilities | 68,499 | 48,853 | 57,880 | 25,894 | 34,314 |
| Other current liabilities | 44,477 | 36,629 | 23,242 | 8,141 | 14,327 |
| TOTAL | $117,052 | $89,470 | $85,031 | $36,270 | $51,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,843 | 50,999 | 1,915 | 1,430 | 1,530 |
| Other Non-Current Liabilities | 3,198 | 5,008 | 41,221 | 2,106 | 2,005 |
| TOTAL | $72,871 | $75,994 | $27,263 | $23,351 | $23,509 |
| Total Liabilities | $189,923 | $165,464 | $112,294 | $59,621 | $74,601 |
| Shareholders' Equity | |||||
| Common Shares | 969,438 | 947,329 | 942,150 | 852,286 | 796,751 |
| Retained earnings | -459,114 | -383,992 | -366,892 | -334,507 | -351,823 |
| Other shareholders' equity | 31,387 | 28,520 | 17,261 | 22,695 | 3,311 |
| TOTAL | $611,356 | $662,486 | $664,709 | $607,995 | $512,024 |
| Total Liabilities And Equity | $801,279 | $827,950 | $777,003 | $667,616 | $586,625 |