Bitfarms Ltd (BITF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,913 | 138,619 | 65,961 | 84,038 | 46,775 |
| Marketable Securities | 6,996 | 2,255 | 3,016 | 1,281 | N/A |
| Receivables | 1,869 | 1,185 | 729 | 714 | 5,481 |
| Inventories | 1,175 | 1,076 | N/A | 705 | N/A |
| Other current assets | 90,176 | 83,483 | 63,106 | 36,853 | 27,297 |
| TOTAL | $189,047 | $237,289 | $137,319 | $129,984 | $83,733 |
| Non-Current Assets | |||||
| PPE Net | 246,514 | 233,293 | 177,767 | 186,012 | 203,452 |
| Intangibles | 4,208 | 4,378 | 4,546 | 3,700 | 3,821 |
| Other Non-Current Assets | 146,856 | 60,974 | 106,841 | 59,029 | 41,791 |
| TOTAL | $397,578 | $298,645 | $289,154 | $248,741 | $249,064 |
| Total Assets | $586,625 | $535,934 | $426,473 | $378,725 | $332,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142 | 164 | 151 | 4,022 | 9,913 |
| Accounts payable and accrued liabilities | 34,314 | 24,230 | 23,888 | 20,739 | 16,659 |
| Other current liabilities | 14,327 | 20,032 | 18,576 | 40,426 | N/A |
| TOTAL | $51,092 | $46,434 | $45,518 | $69,154 | $29,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,530 | 1,487 | 1,491 | N/A | 108 |
| aiOther Non-Current Liabilities | 38,654 | 1,928 | 1,867 | 1,816 | 18,842 |
| TOTAL | $23,509 | $15,623 | $15,541 | $14,809 | $15,611 |
| Total Liabilities | $74,601 | $62,057 | $61,059 | $83,963 | $45,297 |
| Shareholders' Equity | |||||
| Common Shares | 796,751 | 727,055 | 586,255 | 530,123 | 499,678 |
| Retained earnings | -351,823 | -315,739 | -293,406 | -294,924 | -284,161 |
| Other shareholders' equity | 3,311 | 3,155 | 12,876 | 2,941 | 0 |
| TOTAL | $512,024 | $473,877 | $365,414 | $294,762 | $287,500 |
| Total Liabilities And Equity | $586,625 | $535,934 | $426,473 | $378,725 | $332,797 |