Financial Services - Financial - Capital Markets - NASDAQ - CA
$ 2.25
6.64 %
$ 1.02 B
Market Cap
-5.92
P/E
BALANCE SHEET
377 M
ASSETS
83.5 M
LIABILITIES
293 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bitfarms Ltd.
| Current Assets | 130 M |
| Cash & Short-Term Investments | 84 M |
| Receivables | 714 K |
| Other Current Assets | 45.2 M |
| Non-Current Assets | 247 M |
| Long-Term Investments | 0 |
| PP&E | 200 M |
| Other Non-Current Assets | 47.1 M |
| Current Liabilities | 69.2 M |
| Accounts Payable | 9.08 M |
| Short-Term Debt | 6.88 M |
| Other Current Liabilities | 53.2 M |
| Non-Current Liabilities | 14.7 M |
| Long-Term Debt | 13 M |
| Other Non-Current Liabilities | 1.74 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 84.0 | 30.8 | 125.3 | 5.9 | 2.2 | 0.6 | 4.5 |
| Short Term Investments | 33.8 | 4.6 | 66.0 | 0 | 0 | 0 | 0 |
| Receivables | 0.7 | 0.7 | 1.0 | 1.4 | 3.7 | 1.3 | 0.5 |
| Inventory | 0.7 | 0.6 | 0.5 | 0.2 | 0.1 | 0.1 | 0.4 |
| Other Current Assets | 44.5 | 36.9 | 159.9 | 1.7 | 0.6 | 1.4 | 3.0 |
| Total Current Assets | 130.0 | 69.1 | 287.1 | 9.2 | 6.5 | 3.3 | 8.5 |
| PP&E | 200.3 | 268.0 | 229.3 | 41.2 | 44.1 | 20.9 | 21.3 |
| Intangible Assets | 3.7 | 33 K | 1.7 | 0.4 | 0.7 | 1.0 | 4.7 |
| Goodwill | 0 | 0 | 17.0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Other Long Term Assets | 43.4 | 6.0 | 3.6 | 0.9 | 1.5 | 1.1 | 0 |
| Other Assets | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 376.8 | 343.1 | 542.6 | 51.7 | 52.9 | 26.2 | 34.5 |
| LIABILITIES | |||||||
| Accounts Payable | 9.1 | 12.9 | 9.9 | 2.1 | 2.3 | 1.9 | 4.5 |
| Short Term Debt | 6.9 | 46.7 | 74.6 | 20.8 | 1.6 | 1.0 | 0 |
| Other Current Liabilities | 52.1 | 7.6 | 4.6 | 3.4 | 0.1 | 0.2 | 0 |
| Total Current Liabilities | 69.2 | 67.2 | 101.2 | 28.5 | 4.0 | 4.7 | 5.7 |
| Long Term Debt | 13.0 | 18.3 | 10.1 | 7.6 | 20.6 | 0.7 | 0 |
| Deferred Tax Income | 0 | 0 | 8.5 | 0 | 0 | 0 | 0.7 |
| Other Liabilities | 1.7 | 2.0 | 8.7 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 83.5 | 87.5 | 120.0 | 36.3 | 24.8 | 5.6 | 6.6 |
| EQUITY | |||||||
| Common Stock | 530.1 | 429.1 | 378.9 | 32.0 | 33.9 | 0.2 | 0.1 |
| Retained Earnings | (293.4) | (239.1) | 15 K | (22.1) | (5.9) | (8.8) | 4.9 |
| Other Accumulative Comprehensive Income/Loss | 2.9 | 65.5 | 43.7 | 5.6 | 3.5 | 4.4 | 0 |
| Total Equity | 293.3 | 255.6 | 422.6 | 15.4 | 28.1 | 20.7 | 27.9 |
| Total Liabilities and Equity | 376.8 | 343.1 | 542.6 | 51.7 | 52.9 | 26.2 | 34.5 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 262.2 | 207.8 | 157.7 | 84.9 | 67.0 | 56.9 | 57.0 |