BitFuFu (FUFU) Balance Sheet: Assets & Liabilities

BitFuFu (FUFU) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), BitFuFu reported total assets of $357.58M and total liabilities of $207.98M. Shareholders' equity was $149.60M, down 7.9% from $162.46M a year earlier. Total debt stood at $109.36M against $28.28M in cash and short-term investments, a net debt position of $81.08M. That puts debt-to-equity at 0.73, compared with 0.22 a year earlier.

BitFuFu Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BitFuFu Inc. (FUFU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	27.76	38.20	32.01	32.01	60.43	13.31	0.00
Short-Term Investments	0.52	0.00	0.00	-	1.25	0.00	0.00
Cash & Short-Term Investments	28.28	38.20	32.01	32.01	60.43	13.31	0.00
Accounts Receivable	87.35	10.93	3.88	3.88	6.31	12.39	0.00
Inventory	0.15	0.25	0.00	-	0.00	0.00	0.00
Other Current Assets	184.69	129.93	85.39	85.39	20.84	10.39	1.38
Total Current Assets	324.54	265.27	121.27	121.27	87.57	116.24	1.38
Non-Current Assets
Property, Plant & Equipment (Net)	21.11	55.98	81.86	81.86	106.29	0.05	0.00
Long-Term Investments	0.18	0.00	0.00	-	0.00	0.00	0.00
Goodwill	4.24	0.00	0.00	-	0.00	0.00	0.00
Other Non-Current Assets	7.52	47.83	2.68	6.91	4.47	0.00	0.00
Total Non-Current Assets	33.04	112.41	88.76	88.76	110.76	0.05	0.00
Total Assets	357.58	377.68	210.03	210.03	198.34	116.30	1.38
Current Liabilities
Accounts Payable	4.66	14.12	0.81	0.81	0.04	10.85	0.19
Short-Term Debt	15.00	0.00	0.00	-	0.00	0.00	0.00
Current Portion of Long-Term Debt	15.00	-	-	-	-	-	-
Accrued Liabilities	17.85	7.47	-	7.60	8.42	0.41	-
Deferred Revenue	50.57	15.76	47.72	47.72	6.44	92.70	1.24
Other Current Liabilities	10.15	21.44	35.60	30.23	67.16	6.39	0.04
Total Current Liabilities	98.49	63.89	86.36	86.36	82.06	111.46	1.47
Non-Current Liabilities
Long-Term Debt	94.36	34.95	0.00	102.44	109.44	0.00	0.00
Deferred Tax Liabilities	16.02	15.07	3.90	3.90	0.00	0.00	0.00
Other Non-Current Liabilities	109.29	101.30	102.44	106.34	109.44	0.00	0.00
Total Non-Current Liabilities	109.49	151.32	106.34	106.34	109.44	0.00	0.00
Total Liabilities	207.98	215.22	192.70	192.70	191.50	111.46	1.47
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	46.92	78.17	17.77	17.77	7.28	4.83	-0.09
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-	0.00	-1.56	-1.56
Treasury Stock	-	-	-	2.00	2.00	-	-
Additional Paid-in Capital	97.17	84.28	-0.45	1.55	1.55	1.56	1.56
Minority Interest	5.50	0.00	0.00	-	0.00	0.00	0.00
Shares Outstanding	166.61	162.90	-	162.90	162.90	162.90	-
Total Stockholders' Equity	149.60	162.46	17.33	17.33	6.84	4.83	-0.09
Total Liabilities & Equity	357.58	377.68	210.03	210.03	198.34	116.30	1.38

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BitFuFu Balance Sheet

How much debt does BitFuFu have?

BitFuFu had total debt of $109.36M as of Dec 31, 2025, against $28.28M in cash and short-term investments. Its debt-to-equity ratio was 0.73. Total debt was $34.95M a year earlier.

What are BitFuFu's total assets?

BitFuFu reported total assets of $357.58M as of Dec 31, 2025, down 5.3% from $377.68M a year earlier. Total liabilities were $207.98M.

What is BitFuFu's shareholders' equity?

BitFuFu's shareholders' equity was $149.60M as of Dec 31, 2025, or about $0.90 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition