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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,961 | 84,038 | 46,775 | 30,891 | 29,378 |
| Marketable Securities | 3,016 | 1,281 | N/A | N/A | N/A |
| Receivables | 729 | 714 | 5,481 | 13,215 | 12,705 |
| Other current assets | 63,106 | 37,558 | 27,297 | 25,103 | 18,421 |
| TOTAL | $137,319 | $129,984 | $83,733 | $72,058 | $73,913 |
| Non-Current Assets | |||||
| PPE Net | 177,767 | 186,012 | 203,452 | 200,530 | 210,990 |
| Intangibles | 4,546 | 3,700 | 3,821 | 21 | 26 |
| Other Non-Current Assets | 106,841 | 59,029 | 41,791 | 53,028 | 47,053 |
| TOTAL | $289,154 | $248,741 | $249,064 | $253,579 | $258,069 |
| Total Assets | $426,473 | $378,725 | $332,797 | $325,637 | $331,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151 | 4,022 | 9,913 | 15,556 | 21,026 |
| Accounts payable and accrued liabilities | 23,888 | 20,739 | 16,659 | 18,875 | 19,586 |
| Other current liabilities | 18,576 | 40,426 | N/A | N/A | N/A |
| TOTAL | $45,518 | $69,154 | $29,686 | $37,413 | $43,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,491 | N/A | 108 | 73 | 67 |
| Other Non-Current Liabilities | 1,867 | 1,816 | 2,335 | 2,284 | 2,219 |
| TOTAL | $15,541 | $14,809 | $15,611 | $15,479 | $15,822 |
| Total Liabilities | $61,059 | $83,963 | $45,297 | $52,892 | $59,322 |
| Shareholders' Equity | |||||
| Common Shares | 586,255 | 530,123 | 499,678 | 467,281 | 444,960 |
| Retained earnings | -293,406 | -294,924 | -284,161 | -265,778 | -241,544 |
| Other shareholders' equity | 12,876 | 2,941 | 0 | 1,144 | 1,225 |
| TOTAL | $365,414 | $294,762 | $287,500 | $272,745 | $272,660 |
| Total Liabilities And Equity | $426,473 | $378,725 | $332,797 | $325,637 | $331,982 |