Name: FUFU Balance Sheet - Bitfufu Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FUFU - Bitfufu Inc.

USD | NASDAQ | Financial Services

FUFU Balance Sheet - Bitfufu Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	27.8	40.1	38.2	48.3	-	32.0	-	-	-	-
Restricted Cash	-	-	6.9	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	27.8	40.1	38.2	48.3	-	32.0	-	-	-	-
Receivables
Accounts Receivable	12.3	18.9	10.9	2.6	-	3.8	-	-	-	-
Current Assets
Inventory	0.1	0.2	0.2	0.6	-	-	-	-	-	-
Prepaid Expenses	26.0	32.8	21.7	46.5
Non-Current Assets
Property, Plant & Equipment Gross	144.7	-	143.3	176.9	-	136.4	-	-	-	-
Accumulated Depreciation	82.7	-
Current Liabilities
Accounts Payable	4.7	9.9	14.1	2.9	-	0.8	-	-	-	-
Short Term Debt	15.0	-	-	-
Non-Current Liabilities
Long Term Debt	-	101.3	101.3	-	-	102.4	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	3.4
Supplementary Data
Total Debt	15.0	101.3	101.3	-	-	102.4	-	-	-	-
Net debt	(12.8)	61.2	63.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	27.8	38.2	32.0	60.4	-	-
Restricted Cash	-	6.9	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	27.8	38.2	32.0	60.4	-	-
Receivables
Accounts Receivable	12.3	10.9	3.8	6.3	-	-
Current Assets
Inventory	0.1	0.2	-	-	-	-
Prepaid Expenses	26.0	21.7	39.6	12.5	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	144.7	143.3	136.4	136.3	-	-
Accumulated Depreciation	82.7	67.4	42.7	18.2	-	-
Current Liabilities
Accounts Payable	4.7	14.1	0.8	0.0	-	-
Short Term Debt	15.0	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	101.3	102.4	109.4	-	-
Operating Lease Liabilities Non-Current	0.2	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	15.0	101.3	102.4	109.4	-	-
Net debt	(12.8)	63.1	70.4	49.0	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)