Bitfarms Ltd. (BITF)

USD 1.82

(-12.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 376.78 Million 343.09 Million 542.58 Million 51.7 Million 52.85 Million 26.23 Million
Total Current Assets 129.31 Million 69.08 Million 287.12 Million 9.16 Million 6.55 Million 3.29 Million
Cash And Short Term Investments 117.4 Million 35.44 Million 191.3 Million 5.94 Million 2.15 Million 552 Thousand
Cash and Cash Equivalents 83.6 Million 30.8 Million 125.27 Million 5.94 Million 2.15 Million 552 Thousand
Short Term Investments 33.79 Million 4.63 Million 66.03 Million - - -
Net Receivables 2.19 Million 16.76 Million 3.71 Million 1.4 Million 3.69 Million 1.25 Million
Inventory 701.39 Thousand 588 Thousand 548 Thousand 169 Thousand 135 Thousand 124 Thousand
Other Current Assets 9.01 Million 16.28 Million 91.56 Million 1.65 Million 565 Thousand 1.36 Million
Total Non-Current Assets 247.46 Million 274.01 Million 255.46 Million 42.53 Million 46.3 Million 22.93 Million
Net PPE 199.3 Million 268.02 Million 229.3 Million 41.21 Million 44.13 Million 20.86 Million
Good Will And Intangible Assets 3.7 Million 33 Thousand 18.63 Million 377 Thousand 675 Thousand 1.01 Million
Good Will - - 16.95 Million - - -
Intangible Assets 3.7 Million 33 Thousand 1.68 Million 377 Thousand 675 Thousand 1.01 Million
Long-Term Investments - - - - 476 Thousand -
Tax Assets - - 3.89 Million - -476 Thousand -
Other Non Current Assets 44.46 Million 5.95 Million 3.62 Million 942 Thousand 1.49 Million 1.06 Million
Other Assets 1.00 - - - - -
Total Liabilities 83.53 Million 87.53 Million 120 Million 36.25 Million 24.76 Million 5.58 Million
Total Current Liabilities 68.8 Million 67.24 Million 101.17 Million 28.47 Million 4 Million 4.65 Million
Account Payables 9.03 Million 12.89 Million 9.87 Million 2.05 Million 2.28 Million 2.69 Million
Tax Payables 1.1 Million - 12.09 Million 316 Thousand - 761 Thousand
Short Term Debt 6.84 Million 46.7 Million 74.6 Million 20.79 Million 1.62 Million 1.02 Million
Deferred Revenue 1.1 Million - - 953 Thousand - 761 Thousand
Other Current Liabilities 51.82 Million 7.64 Million 16.7 Million 4.66 Million 102 Thousand 175 Thousand
Total Non Current Liabilities 14.73 Million 20.28 Million 18.82 Million 7.78 Million 20.75 Million 925 Thousand
Long-Term Debt 12.99 Million 18.3 Million 10.13 Million 7.57 Million 20.56 Million 693 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.74 Million 1.97 Million 239 Thousand 209 Thousand 193 Thousand 232 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 293.25 Million 255.56 Million 422.58 Million 15.44 Million 28.08 Million 20.65 Million
Stock Holders Equity 293.25 Million 255.56 Million 422.58 Million 15.44 Million 28.08 Million 15.44 Million
Common Stock 527.41 Million 429.12 Million 378.89 Million 32 Million 33.94 Million 162 Thousand
Retained Earnings -293.41 Million -239.06 Million -15 Thousand -22.14 Million -5.85 Million -8.75 Million
Accumulated other comprehensive income 2.92 Million 65.51 Million 43.7 Million 5.58 Million 3.46 Million 4.38 Million
Common Stock Equity 293.25 Million 255.56 Million 422.58 Million 15.44 Million 28.08 Million 15.44 Million
Capital Lease Obligation 12.92 Million 17.86 Million 13.57 Million 11.02 Million 6.46 Million -
Total Investments 33.79 Million 4.63 Million 66.03 Million - 476 Thousand -
Total Debt 19.77 Million 65.01 Million 84.74 Million 28.36 Million 22.18 Million 1.71 Million
Net Debt -63.83 Million 34.2 Million -40.53 Million 22.42 Million 20.02 Million 1.16 Million

Balance Sheet Charts