BitFuFu Inc. (FUFU)
NASDAQ: FUFU · Real-Time Price · USD
1.880
-0.040 (-2.08%)
Apr 29, 2026, 9:50 AM EDT - Market open
BitFuFu Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 27.76 | 38.2 | 32.01 | 60.43 | 13.31 | Upgrade
|
| Cash & Short-Term Investments | 27.76 | 38.2 | 32.01 | 60.43 | 13.31 | Upgrade
|
| Cash Growth | -27.33% | 19.36% | -47.04% | 353.95% | - | Upgrade
|
| Accounts Receivable | 12.33 | 10.93 | 3.84 | 6.27 | 12.39 | Upgrade
|
| Other Receivables | 76.89 | 45.69 | 0.04 | 0.12 | - | Upgrade
|
| Receivables | 89.21 | 56.61 | 3.88 | 6.39 | 12.9 | Upgrade
|
| Inventory | 0.15 | 0.25 | - | - | - | Upgrade
|
| Prepaid Expenses | 22.93 | 21.65 | 39.57 | 12.52 | 79.64 | Upgrade
|
| Restricted Cash | - | 6.91 | - | - | - | Upgrade
|
| Other Current Assets | 159.17 | 141.65 | 45.82 | 8.23 | 10.39 | Upgrade
|
| Total Current Assets | 299.21 | 265.27 | 121.27 | 87.57 | 116.24 | Upgrade
|
| Property, Plant & Equipment | 21.11 | 55.98 | 81.86 | 106.29 | 0.05 | Upgrade
|
| Long-Term Investments | 0.18 | - | - | - | - | Upgrade
|
| Goodwill | 4.24 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11.11 | 8.6 | 4.22 | 4.47 | - | Upgrade
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| Other Long-Term Assets | - | 47.83 | 2.68 | - | - | Upgrade
|
| Total Assets | 335.84 | 377.68 | 210.03 | 198.34 | 116.3 | Upgrade
|
| Accounts Payable | 4.66 | 14.12 | 0.81 | 0.04 | 10.85 | Upgrade
|
| Accrued Expenses | 22.86 | 9.05 | 34.06 | 68.99 | 0.46 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.25 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.2 | 2.23 | 2.23 | 5.13 | 1.03 | Upgrade
|
| Current Unearned Revenue | 52.6 | 15.76 | 47.72 | 6.44 | 17.43 | Upgrade
|
| Other Current Liabilities | 3.35 | 22.74 | 1.54 | 1.47 | 81.69 | Upgrade
|
| Total Current Liabilities | 101.92 | 63.89 | 86.36 | 82.06 | 111.46 | Upgrade
|
| Long-Term Debt | 94.36 | 136.25 | 102.44 | 109.44 | - | Upgrade
|
| Long-Term Leases | 0.2 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.02 | 15.07 | 3.9 | - | - | Upgrade
|
| Total Liabilities | 212.5 | 215.22 | 192.7 | 191.5 | 111.46 | Upgrade
|
| Common Stock | 123.33 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 84.28 | 1.55 | 1.55 | 1.56 | Upgrade
|
| Retained Earnings | - | 78.17 | 17.77 | 7.28 | 4.83 | Upgrade
|
| Treasury Stock | - | - | -2 | -2 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -1.56 | Upgrade
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| Shareholders' Equity | 123.33 | 162.46 | 17.33 | 6.84 | 4.83 | Upgrade
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| Total Liabilities & Equity | 335.84 | 377.68 | 210.03 | 198.34 | 116.3 | Upgrade
|
| Total Debt | 109.81 | 136.25 | 102.44 | 109.44 | - | Upgrade
|
| Net Cash (Debt) | -82.05 | -98.05 | -70.43 | -49 | 13.31 | Upgrade
|
| Net Cash Per Share | -0.50 | -0.59 | -0.47 | -0.33 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 166.43 | 163.11 | 162.9 | 157.89 | 157.89 | Upgrade
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| Total Common Shares Outstanding | 166.43 | 163.11 | 150 | 157.89 | 157.89 | Upgrade
|
| Working Capital | 197.29 | 201.38 | 34.91 | 5.51 | 4.78 | Upgrade
|
| Book Value Per Share | 0.74 | 1.00 | 0.12 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 119.1 | 162.46 | 17.33 | 6.84 | 4.83 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 1.00 | 0.12 | 0.04 | 0.03 | Upgrade
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| Machinery | - | 123.37 | 124.52 | 124.45 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.