Bitfarms Ltd (BITF) Balance Sheet

3.690
-0.060-1.60%

15min DelayMarket Closed Jan 22 16:00 ET

2.21BMarket Cap-11.53P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

77.43%258.23M

-26.05%144.47M

7.41%132.66M

26.69%146.84M

128.90%145.54M

329.49%195.37M

211.60%123.5M

227.02%115.91M

-Cash and cash equivalents

19.25%86.95M

-38.36%85.44M

-41.56%38.55M

-29.15%59.54M

55.88%72.91M

348.74%138.62M

124.53%65.96M

172.77%84.04M

-Short term investments

135.83%171.28M

4.02%59.03M

63.55%94.11M

173.92%87.3M

332.08%72.63M

288.76%56.75M

461.00%57.54M

587.59%31.87M

Receivables

-2.58%12.97M

3.66%19.5M

894.49%32.86M

306.16%8.97M

12.28%13.31M

-2.87%18.81M

-79.69%3.3M

-86.83%2.21M

-Accounts receivable

122.27%3.27M

436.33%3.94M

267.63%2.68M

76.33%1.26M

27.31%1.47M

-27.87%735K

94.92%729K

1.85%714K

-Taxes receivable

-13.80%9.69M

-97.31%471K

--0

685.34%6.32M

9.31%11.24M

-2.99%17.52M

-92.68%1.14M

-94.96%805K

-Other receivables

----

2,594.11%15.09M

2,000.07%30.18M

101.31%1.39M

44.28%593K

92.44%560K

315.32%1.44M

537.96%689K

Inventory

493.96%6.98M

560.97%7.11M

380.43%4.89M

67.38%1.18M

60.96%1.18M

62.29%1.08M

71.50%1.02M

19.90%705K

Prepaid assets

-61.55%6.12M

-23.85%8.13M

120.86%9.95M

127.66%14.55M

280.81%15.92M

274.55%10.67M

-66.39%4.51M

-50.52%6.39M

Restricted cash

--17.93M

--66.92M

--29.12M

1,462.40%32.83M

--0

-2.19%2.1M

Hedging assets-current

-53.93%3.22M

596.45%15.71M

-22.91%2.33M

166.82%3.42M

--7M

--2.26M

1,205.63%3.02M

--1.28M

Holding assets for sale

960.08%64.74M

-43.07%5.19M

184.38%5.61M

326.73%5.92M

400.57%6.11M

486.10%9.11M

19.23%1.97M

13.77%1.39M

Other current assets

--4.52M

--11.24M

--6.86M

----

Total current assets

98.21%374.71M

17.27%278.26M

63.32%224.26M

64.41%213.71M

125.77%189.05M

229.30%237.29M

85.78%137.32M

88.14%129.98M

Non current assets

Net PPE

2.24%381.73M

78.20%501.43M

91.72%535.43M

76.31%423.4M

55.56%373.37M

13.45%281.39M

10.81%279.28M

-10.40%240.14M

-Gross PPE

-2.11%524.3M

66.50%733.84M

38.93%723.3M

27.78%596.32M

19.88%535.59M

0.70%440.74M

24.57%520.62M

12.03%466.66M

-Accumulated depreciation

12.11%-142.58M

-45.85%-232.42M

22.15%-187.88M

23.66%-172.92M

21.54%-162.22M

15.97%-159.35M

-45.46%-241.35M

-52.51%-226.52M

Investments and advances

--869K

--872K

----

-Long term equity investment

--869K

--872K

----

Non current accounts receivable

--5.6M

----

--5.36M

----

Non current prepaid assets

-53.72%9.26M

26.61%16.31M

157.57%13.73M

440.07%26.47M

283.18%20M

132.64%12.88M

26.60%5.33M

26.58%4.9M

Goodwill and other intangible assets

-34.91%2.74M

-21.22%3.45M

-21.21%3.58M

9.16%4.04M

10.13%4.21M

20,747.62%4.38M

17,384.62%4.55M

11,112.12%3.7M

-Other intangible assets

-34.91%2.74M

-21.22%3.45M

-21.21%3.58M

9.16%4.04M

10.13%4.21M

20,747.62%4.38M

17,384.62%4.55M

11,112.12%3.7M

Non current deferred assets

--1.38M

--2.63M

----

--0

----

--0

Other non current assets

--25M

----

Total non current assets

7.29%426.57M

84.06%549.69M

91.16%552.74M

82.48%453.91M

59.63%397.58M

17.77%298.65M

12.05%289.15M

-9.22%248.74M

Total assets

36.59%801.28M

54.49%827.95M

82.19%777M

76.28%667.62M

76.27%586.63M

64.58%535.93M

28.46%426.47M

10.38%378.73M

Liabilities

Current liabilities

Current debt and capital lease obligation

66.30%4.08M

83.61%3.99M

68.47%3.84M

-67.51%2.24M

-81.19%2.45M

-88.28%2.17M

-90.48%2.28M

-85.27%6.88M

-Current debt

--607K

254.27%581K

244.37%520K

-96.37%146K

----

-98.95%164K

-99.28%151K

-90.66%4.02M

-Current capital lease obligation

41.53%3.47M

69.67%3.41M

55.97%3.32M

-26.88%2.09M

-21.29%2.45M

-32.66%2.01M

-26.39%2.13M

-21.70%2.86M

Payables

14.76%36.37M

82.21%38.1M

335.09%49.8M

117.51%22.16M

315.82%31.69M

102.95%20.91M

-3.98%11.45M

-21.01%10.19M

-accounts payable

14.16%36.18M

70.79%35.71M

313.23%44.09M

141.43%21.92M

315.82%31.69M

102.95%20.91M

-10.50%10.67M

-29.62%9.08M

-Total tax payable

----

-90.60%73K

--0

--777K

--1.11M

-Other payable

--193K

--2.39M

--5.64M

--243K

----

Current accrued expenses

776.91%23.01M

223.81%10.76M

-38.32%8.15M

-67.96%3.74M

-70.97%2.62M

-61.25%3.32M

72.46%13.22M

52.56%11.66M

Other current liabilities

274.10%53.6M

82.85%36.63M

25.12%23.24M

-79.86%8.14M

--14.33M

--20.03M

--18.58M

23,820.71%40.43M

Current liabilities

129.10%117.05M

92.68%89.47M

86.81%85.03M

-47.55%36.27M

72.11%51.09M

24.11%46.43M

4.64%45.52M

2.58%69.15M

Non current liabilities

Long term debt and capital lease obligation

223.70%69.61M

417.86%70.92M

59.81%21.85M

63.01%21.18M

61.98%21.5M

3.79%13.7M

0.52%13.67M

-29.03%12.99M

-Long term debt

--50.84M

3,329.66%51M

28.44%1.92M

--1.43M

----

1,936.99%1.49M

2,125.37%1.49M

----

-Long term capital lease obligation

-12.74%18.77M

63.19%19.92M

63.65%19.94M

52.00%19.75M

63.30%21.5M

-6.97%12.21M

-10.00%12.18M

-8.60%12.99M

Long term provisions

-14.36%1.72M

77.49%3.42M

77.99%3.32M

15.97%2.11M

-14.13%2.01M

-15.59%1.93M

-15.86%1.87M

-8.24%1.82M

Non current deferred liabilities

--65K

----

--0

Other non current liabilities

--1.48M

--1.59M

--2.02M

----

Total non current liabilities

209.97%72.87M

386.42%75.99M

75.43%27.26M

57.68%23.35M

50.59%23.51M

0.93%15.62M

-1.78%15.54M

-27.00%14.81M

Total liabilities

154.59%189.92M

166.63%165.46M

83.91%112.29M

-28.99%59.62M

64.69%74.6M

17.33%62.06M

2.93%61.06M

-4.26%83.96M

Shareholders'equity

Share capital

21.67%969.44M

30.30%947.33M

60.71%942.15M

59.30%852.29M

59.45%796.75M

55.59%727.06M

31.75%586.26M

32.12%535.01M

-common stock

21.67%969.44M

30.30%947.33M

60.71%942.15M

59.30%852.29M

59.45%796.75M

55.59%727.06M

31.75%586.26M

32.12%535.01M

Additional paid-in capital

9.19%69.65M

18.89%70.63M

20.94%72.19M

19.25%67.52M

-11.39%63.79M

-15.25%59.41M

-12.25%59.69M

18.82%56.62M

Retained earnings

-30.50%-459.11M

-21.62%-383.99M

-25.05%-366.89M

-11.57%-334.51M

-23.81%-351.82M

-18.80%-315.74M

-21.47%-293.41M

-52.04%-299.81M

Gains losses not affecting retained earnings

501.33%19.91M

440.19%17.04M

-55.08%5.78M

671.68%22.7M

--3.31M

175.79%3.16M

951.10%12.88M

--2.94M

Other equity interest

--11.48M

----

Total stockholders'equity

19.40%611.36M

39.80%662.49M

81.91%664.71M

106.27%608M

78.10%512.02M

73.74%473.88M

34.02%365.41M

15.41%294.76M

Total equity

19.40%611.36M

39.80%662.49M

81.91%664.71M

106.27%608M

78.10%512.02M

73.74%473.88M

34.02%365.41M

15.41%294.76M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	77.43%258.23M	-26.05%144.47M	7.41%132.66M	26.69%146.84M	26.69%146.84M	128.90%145.54M	329.49%195.37M	211.60%123.5M	227.02%115.91M	227.02%115.91M
-Cash and cash equivalents	19.25%86.95M	-38.36%85.44M	-41.56%38.55M	-29.15%59.54M	-29.15%59.54M	55.88%72.91M	348.74%138.62M	124.53%65.96M	172.77%84.04M	172.77%84.04M
-Short term investments	135.83%171.28M	4.02%59.03M	63.55%94.11M	173.92%87.3M	173.92%87.3M	332.08%72.63M	288.76%56.75M	461.00%57.54M	587.59%31.87M	587.59%31.87M
Receivables	-2.58%12.97M	3.66%19.5M	894.49%32.86M	306.16%8.97M	306.16%8.97M	12.28%13.31M	-2.87%18.81M	-79.69%3.3M	-86.83%2.21M	-86.83%2.21M
-Accounts receivable	122.27%3.27M	436.33%3.94M	267.63%2.68M	76.33%1.26M	76.33%1.26M	27.31%1.47M	-27.87%735K	94.92%729K	1.85%714K	1.85%714K
-Taxes receivable	-13.80%9.69M	-97.31%471K	--0	685.34%6.32M	685.34%6.32M	9.31%11.24M	-2.99%17.52M	-92.68%1.14M	-94.96%805K	-94.96%805K
-Other receivables	----	2,594.11%15.09M	2,000.07%30.18M	101.31%1.39M	101.31%1.39M	44.28%593K	92.44%560K	315.32%1.44M	537.96%689K	537.96%689K
Inventory	493.96%6.98M	560.97%7.11M	380.43%4.89M	67.38%1.18M	67.38%1.18M	60.96%1.18M	62.29%1.08M	71.50%1.02M	19.90%705K	19.90%705K
Prepaid assets	-61.55%6.12M	-23.85%8.13M	120.86%9.95M	127.66%14.55M	127.66%14.55M	280.81%15.92M	274.55%10.67M	-66.39%4.51M	-50.52%6.39M	-50.52%6.39M
Restricted cash	--17.93M	--66.92M	--29.12M	1,462.40%32.83M	1,462.40%32.83M	--0	--0	--0	-2.19%2.1M	-2.19%2.1M
Hedging assets-current	-53.93%3.22M	596.45%15.71M	-22.91%2.33M	166.82%3.42M	166.82%3.42M	--7M	--2.26M	1,205.63%3.02M	--1.28M	--1.28M
Holding assets for sale	960.08%64.74M	-43.07%5.19M	184.38%5.61M	326.73%5.92M	326.73%5.92M	400.57%6.11M	486.10%9.11M	19.23%1.97M	13.77%1.39M	13.77%1.39M
Other current assets	--4.52M	--11.24M	--6.86M	----	----	----	----	----	----	----
Total current assets	98.21%374.71M	17.27%278.26M	63.32%224.26M	64.41%213.71M	64.41%213.71M	125.77%189.05M	229.30%237.29M	85.78%137.32M	88.14%129.98M	88.14%129.98M
Non current assets
Net PPE	2.24%381.73M	78.20%501.43M	91.72%535.43M	76.31%423.4M	76.31%423.4M	55.56%373.37M	13.45%281.39M	10.81%279.28M	-10.40%240.14M	-10.40%240.14M
-Gross PPE	-2.11%524.3M	66.50%733.84M	38.93%723.3M	27.78%596.32M	27.78%596.32M	19.88%535.59M	0.70%440.74M	24.57%520.62M	12.03%466.66M	12.03%466.66M
-Accumulated depreciation	12.11%-142.58M	-45.85%-232.42M	22.15%-187.88M	23.66%-172.92M	23.66%-172.92M	21.54%-162.22M	15.97%-159.35M	-45.46%-241.35M	-52.51%-226.52M	-52.51%-226.52M
Investments and advances	--869K	--872K	----	----	----	----	----	----	----	----
-Long term equity investment	--869K	--872K	----	----	----	----	----	----	----	----
Non current accounts receivable	--5.6M	----	--5.36M	----	----	----	----	----	----	----
Non current prepaid assets	-53.72%9.26M	26.61%16.31M	157.57%13.73M	440.07%26.47M	440.07%26.47M	283.18%20M	132.64%12.88M	26.60%5.33M	26.58%4.9M	26.58%4.9M
Goodwill and other intangible assets	-34.91%2.74M	-21.22%3.45M	-21.21%3.58M	9.16%4.04M	9.16%4.04M	10.13%4.21M	20,747.62%4.38M	17,384.62%4.55M	11,112.12%3.7M	11,112.12%3.7M
-Other intangible assets	-34.91%2.74M	-21.22%3.45M	-21.21%3.58M	9.16%4.04M	9.16%4.04M	10.13%4.21M	20,747.62%4.38M	17,384.62%4.55M	11,112.12%3.7M	11,112.12%3.7M
Non current deferred assets	--1.38M	--2.63M	----	--0	--0	----	----	----	--0	--0
Other non current assets	--25M	--25M	----	----	----	----	----	----	----	----
Total non current assets	7.29%426.57M	84.06%549.69M	91.16%552.74M	82.48%453.91M	82.48%453.91M	59.63%397.58M	17.77%298.65M	12.05%289.15M	-9.22%248.74M	-9.22%248.74M
Total assets	36.59%801.28M	54.49%827.95M	82.19%777M	76.28%667.62M	76.28%667.62M	76.27%586.63M	64.58%535.93M	28.46%426.47M	10.38%378.73M	10.38%378.73M
Liabilities
Current liabilities
Current debt and capital lease obligation	66.30%4.08M	83.61%3.99M	68.47%3.84M	-67.51%2.24M	-67.51%2.24M	-81.19%2.45M	-88.28%2.17M	-90.48%2.28M	-85.27%6.88M	-85.27%6.88M
-Current debt	--607K	254.27%581K	244.37%520K	-96.37%146K	-96.37%146K	----	-98.95%164K	-99.28%151K	-90.66%4.02M	-90.66%4.02M
-Current capital lease obligation	41.53%3.47M	69.67%3.41M	55.97%3.32M	-26.88%2.09M	-26.88%2.09M	-21.29%2.45M	-32.66%2.01M	-26.39%2.13M	-21.70%2.86M	-21.70%2.86M
Payables	14.76%36.37M	82.21%38.1M	335.09%49.8M	117.51%22.16M	117.51%22.16M	315.82%31.69M	102.95%20.91M	-3.98%11.45M	-21.01%10.19M	-21.01%10.19M
-accounts payable	14.16%36.18M	70.79%35.71M	313.23%44.09M	141.43%21.92M	141.43%21.92M	315.82%31.69M	102.95%20.91M	-10.50%10.67M	-29.62%9.08M	-29.62%9.08M
-Total tax payable	----	----	-90.60%73K	--0	--0	--0	--0	--777K	--1.11M	--1.11M
-Other payable	--193K	--2.39M	--5.64M	--243K	--243K	----	----	----	----	----
Current accrued expenses	776.91%23.01M	223.81%10.76M	-38.32%8.15M	-67.96%3.74M	-67.96%3.74M	-70.97%2.62M	-61.25%3.32M	72.46%13.22M	52.56%11.66M	52.56%11.66M
Other current liabilities	274.10%53.6M	82.85%36.63M	25.12%23.24M	-79.86%8.14M	-79.86%8.14M	--14.33M	--20.03M	--18.58M	23,820.71%40.43M	23,820.71%40.43M
Current liabilities	129.10%117.05M	92.68%89.47M	86.81%85.03M	-47.55%36.27M	-47.55%36.27M	72.11%51.09M	24.11%46.43M	4.64%45.52M	2.58%69.15M	2.58%69.15M
Non current liabilities
Long term debt and capital lease obligation	223.70%69.61M	417.86%70.92M	59.81%21.85M	63.01%21.18M	63.01%21.18M	61.98%21.5M	3.79%13.7M	0.52%13.67M	-29.03%12.99M	-29.03%12.99M
-Long term debt	--50.84M	3,329.66%51M	28.44%1.92M	--1.43M	--1.43M	----	1,936.99%1.49M	2,125.37%1.49M	----	----
-Long term capital lease obligation	-12.74%18.77M	63.19%19.92M	63.65%19.94M	52.00%19.75M	52.00%19.75M	63.30%21.5M	-6.97%12.21M	-10.00%12.18M	-8.60%12.99M	-8.60%12.99M
Long term provisions	-14.36%1.72M	77.49%3.42M	77.99%3.32M	15.97%2.11M	15.97%2.11M	-14.13%2.01M	-15.59%1.93M	-15.86%1.87M	-8.24%1.82M	-8.24%1.82M
Non current deferred liabilities	--65K	--65K	--65K	--65K	--65K	----	----	----	--0	--0
Other non current liabilities	--1.48M	--1.59M	--2.02M	----	----	----	----	----	----	----
Total non current liabilities	209.97%72.87M	386.42%75.99M	75.43%27.26M	57.68%23.35M	57.68%23.35M	50.59%23.51M	0.93%15.62M	-1.78%15.54M	-27.00%14.81M	-27.00%14.81M
Total liabilities	154.59%189.92M	166.63%165.46M	83.91%112.29M	-28.99%59.62M	-28.99%59.62M	64.69%74.6M	17.33%62.06M	2.93%61.06M	-4.26%83.96M	-4.26%83.96M
Shareholders'equity
Share capital	21.67%969.44M	30.30%947.33M	60.71%942.15M	59.30%852.29M	59.30%852.29M	59.45%796.75M	55.59%727.06M	31.75%586.26M	32.12%535.01M	32.12%535.01M
-common stock	21.67%969.44M	30.30%947.33M	60.71%942.15M	59.30%852.29M	59.30%852.29M	59.45%796.75M	55.59%727.06M	31.75%586.26M	32.12%535.01M	32.12%535.01M
Additional paid-in capital	9.19%69.65M	18.89%70.63M	20.94%72.19M	19.25%67.52M	19.25%67.52M	-11.39%63.79M	-15.25%59.41M	-12.25%59.69M	18.82%56.62M	18.82%56.62M
Retained earnings	-30.50%-459.11M	-21.62%-383.99M	-25.05%-366.89M	-11.57%-334.51M	-11.57%-334.51M	-23.81%-351.82M	-18.80%-315.74M	-21.47%-293.41M	-52.04%-299.81M	-52.04%-299.81M
Gains losses not affecting retained earnings	501.33%19.91M	440.19%17.04M	-55.08%5.78M	671.68%22.7M	671.68%22.7M	--3.31M	175.79%3.16M	951.10%12.88M	--2.94M	--2.94M
Other equity interest	--11.48M	--11.48M	--11.48M	----	----	----	----	----	----	----
Total stockholders'equity	19.40%611.36M	39.80%662.49M	81.91%664.71M	106.27%608M	106.27%608M	78.10%512.02M	73.74%473.88M	34.02%365.41M	15.41%294.76M	15.41%294.76M
Total equity	19.40%611.36M	39.80%662.49M	81.91%664.71M	106.27%608M	106.27%608M	78.10%512.02M	73.74%473.88M	34.02%365.41M	15.41%294.76M	15.41%294.76M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

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