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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,038 | 30,887 | 125,595 | 5,947 | 2,159 |
| Marketable Securities | 1,281 | N/A | N/A | 1,449 | N/A |
| Receivables | 714 | 12,843 | 1,038 | 1,103 | 2,851 |
| Inventories | N/A | N/A | N/A | N/A | 135 |
| Other current assets | 37,558 | 12,437 | 157,292 | 669 | 1,405 |
| TOTAL | $129,984 | $69,088 | $287,127 | $9,168 | $6,550 |
| Non-Current Assets | |||||
| PPE Net | 186,012 | 219,428 | 136,850 | 35,793 | 37,774 |
| Investments And Advances | 0 | 0 | 0 | 0 | 476 |
| Intangibles | 3,700 | 33 | 18,636 | 377 | 675 |
| Other Non-Current Assets | 59,029 | 54,549 | 99,974 | 6,366 | 7,381 |
| TOTAL | $248,741 | $274,010 | $255,460 | $42,536 | $46,306 |
| Total Assets | $378,725 | $343,098 | $542,587 | $51,704 | $52,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,022 | 43,054 | 70,259 | 17,171 | 874 |
| Accounts payable and accrued liabilities | 20,739 | 20,541 | 14,480 | 2,696 | 2,389 |
| Other current liabilities | 40,426 | 169 | N/A | 4,668 | N/A |
| TOTAL | $69,154 | $67,413 | $101,178 | $28,477 | $4,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,093 | 910 | 174 | 14,849 |
| Other Non-Current Liabilities | 1,816 | 1,979 | -21,891 | 209 | 985 |
| TOTAL | $14,809 | $20,287 | $18,827 | $7,780 | $20,759 |
| Total Liabilities | $83,963 | $87,700 | $120,005 | $36,257 | $24,768 |
| Shareholders' Equity | |||||
| Common Shares | 530,123 | 404,934 | 378,893 | 32,004 | 30,475 |
| Retained earnings | -294,924 | -197,189 | -15 | -22,145 | -5,856 |
| Other shareholders' equity | 2,941 | 0 | 0 | 0 | 0 |
| TOTAL | $294,762 | $255,398 | $422,582 | $15,447 | $28,088 |
| Total Liabilities And Equity | $378,725 | $343,098 | $542,587 | $51,704 | $52,856 |