BitFuFu Inc. (FUFU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 324.54M | 423.96M | 319.52M | 233.6M | 213.1M | 213.1M | 215.67M | 121.27M | 121.27M | 102.49M | 102.49M | 71.47K | 87.57M | 87.57M | 113.32M | 113.32M | 116.24M | 75K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 32.4 | 14.1 | 16.16 | 17.28 | - | 5.15 | 2.27 | 2.42 | 5.23 | 7.51 | 9.78 | - | 9.91 | 10.3 | 15.06 | 21.07 | 30.09 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 206.9M | 238.43M | 171.95M | 136.92M | 110.28M | 110.28M | 106.65M | 43.94M | 43.94M | 50.23M | 18.37M | -60.43M | 8.35M | 8.35M | 13.96M | 87.15M | 10.39M | 10.9M |
| Total Non-Current Assets | 33.04M | 76.38M | 148.08M | 150.37M | 69.45M | 69.45M | 77.53M | 88.76M | 88.76M | 95.68M | 95.68M | 71.75M | 110.76M | 110.76M | 101.89M | 101.89M | 51.34K | 75K |
| Property, Plant & Equipment | 21.11M | 62.42M | 70.53M | 77.91M | 63.5M | 63.5M | 69.68M | 81.86M | 81.86M | 94.21M | 94.21M | 0 | 106.29M | 106.29M | 101.86M | 101.86M | 51.34K | 51.34K |
| Fixed Asset Turnover | 2.48x | 2.72x | 1.55x | 1.10x | 1.42x | 1.36x | 1.71x | 1.76x | 1.01x | 0.81x | 0.62x | - | 0.55x | 0.56x | 0.40x | 0.80x | 737.69x | 737.69x |
| Goodwill | 4.24M | 6.48M | 6.48M | 6.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 177K | 184K | 71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 357.58M | 500.34M | 467.61M | 383.96M | 282.55M | 282.55M | 293.2M | 210.03M | 210.03M | 198.17M | 198.17M | 71.82M | 198.34M | 198.34M | 215.21M | 215.21M | 116.3M | 150K |
| Asset Turnover | 0.24x | 0.37x | 0.27x | 0.23x | 0.32x | 0.31x | 0.51x | 0.69x | 0.43x | 0.38x | 0.43x | 0.43x | 0.29x | 0.28x | 0.19x | 0.25x | 0.65x | 252.47x |
| Asset Growth % | - | 77.08% | 59.48% | 82.81% | 42.57% | 42.57% | 47.95% | 192.43% | 5.9% | -0.08% | -7.92% | -66.63% | 70.54% | 132123.57% | - | - | - | - |
| Total Current Liabilities | 98.49M | 164.23M | 107.74M | 77.19M | 52.05M | 52.05M | 63.24M | 86.36M | 86.36M | 79.08M | 79.08M | 1.95M | 82.06M | 82.06M | 155.13M | 155.13M | 111.46M | 125.49K |
| Accounts Payable | 4.66M | 12.69M | 9.85M | 8.13M | 2.18M | 2.18M | 2.94M | 806K | 806K | 33.7K | 33.7K | 0 | 38.12K | 38.12K | 25.96K | 25.96K | 10.85M | 10.85M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 18.6M | 89.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48M | 0 | 0 | 47.05M | 47.05M | 0 | 105K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 72.03M | 27.72M | 46.33M | 31.67M | 2.23M | 2.23M | 513K | 290K | 290K | 32.61M | 721.17K | 227.03K | 13.04M | 13.04M | 2.2M | 90.37M | 6.39M | -441.01K |
| Current Ratio | 3.30x | 2.58x | 2.97x | 3.03x | 4.09x | 4.09x | 3.41x | 1.40x | 1.40x | 1.30x | 1.30x | 0.04x | 1.07x | 1.07x | 0.73x | 0.73x | 1.04x | 0.60x |
| Quick Ratio | 3.30x | 2.58x | 2.97x | 3.03x | 4.09x | 4.09x | 3.41x | 1.40x | 1.40x | 1.30x | 1.30x | 0.04x | 1.07x | 1.07x | 0.73x | 0.73x | 1.04x | 0.60x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 109.49M | 117.96M | 157.51M | 155.75M | 113.48M | 113.48M | 112.19M | 106.34M | 106.34M | 102.44M | 102.44M | 2.59M | 109.44M | 109.44M | 47.05M | 47.05M | 2.59M | 0 |
| Long-Term Debt | 94.36M | 101.3M | 40M | 40M | 102.44M | 102.44M | 0 | 0 | 0 | 102.44M | 0 | 0 | 109.44M | 109.44M | 47.05M | 47.05M | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 207.98M | 282.19M | 265.25M | 232.94M | 165.53M | 165.53M | 175.43M | 192.7M | 192.7M | 181.51M | 181.51M | 4.54M | 191.5M | 191.5M | 202.18M | 202.18M | 111.46M | 125.49K |
| Total Debt | 113.16M | 191.51M | 40M | 40M | 102.44M | 102.44M | 102.44M | 102.44M | 2.38M | 102.44M | 1.93M | 1.48M | 109.44M | 109.44M | 94.1M | 94.1M | 0 | 105K |
| Net Debt | 85.4M | 158.88M | -86K | 18.88M | 63.74M | 63.74M | -48.35M | -32.01M | -32.01M | 59.35M | -43.08M | 1.47M | 49M | 49M | 76.19M | 76.19M | -13.31M | 30K |
| Debt / Equity | 0.76x | 0.88x | 0.20x | 0.26x | 0.88x | 0.88x | 0.87x | 5.91x | 0.14x | 6.15x | 0.12x | 0.02x | 16.00x | 16.00x | 7.22x | 7.22x | - | 4.28x |
| Debt / EBITDA | 4.88x | 12.63x | 0.74x | - | - | - | 34.33x | 2.32x | 0.18x | 12.82x | 0.51x | 0.39x | 30.12x | 30.12x | 12.72x | 12.72x | - | 0.04x |
| Net Debt / EBITDA | 3.69x | 10.48x | -0.00x | - | - | - | -16.20x | -0.72x | -2.36x | 7.43x | -11.28x | 0.39x | 13.49x | 13.49x | 10.30x | 10.30x | -5.20x | 0.01x |
| Interest Coverage | -35.14x | 6.89x | 24.75x | -7.80x | -2.56x | -2.85x | 1.95x | 28.89x | -0.52x | 4.89x | 4.73x | 4.73x | 1932.60x | - | - | - | - | - |
| Total Equity | 149.6M | 218.15M | 202.36M | 151.02M | 117.01M | 117.01M | 117.77M | 17.33M | 17.33M | 16.66M | 16.66M | 67.28M | 6.84M | 6.84M | 13.03M | 13.03M | 4.83M | 24.51K |
| Equity Growth % | - | 86.43% | 71.82% | 771.24% | 602.32% | 602.32% | 606.86% | -74.24% | 153.45% | 143.61% | 27.84% | 416.27% | 41.48% | 27803.76% | - | - | - | - |
| Book Value per Share | 0.91 | 1.28 | 1.20 | 0.90 | 0.72 | 0.72 | 0.72 | 0.11 | 0.12 | 0.10 | 0.10 | 0.41 | 0.05 | 0.04 | 0.08 | 0.08 | 0.03 | 0.00 |
| Total Shareholders' Equity | 144.1M | 218.15M | 197.03M | 151.02M | 117.01M | 117.01M | 117.77M | 17.33M | 17.33M | 16.66M | 16.66M | 67.28M | 6.84M | 6.84M | 13.03M | 13.03M | 4.83M | 24.51K |
| Common Stock | 17K | 218.15M | 16K | 151.02M | 0 | 117.01M | 16K | 15K | 15K | 1.58K | 1.58K | 71.75M | 15K | 15K | 1.58K | 1.58K | 1.58K | 173 |
| Retained Earnings | 46.92M | 0 | 108.42M | 0 | 0 | 0 | 60.85M | 17.77M | 17.77M | 15.1M | 15.1M | -4.47M | 7.28M | 7.28M | 11.47M | 11.47M | 4.83M | -490 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2M | -2M | -2M | 0 | 0 | 0 | -2M | -2M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5K | 0 | 0 | 0 | 0 | 0 | -1.5K | 0 | 0 |
| Minority Interest | 5.5M | 0 | 5.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |