HIVE Digital Technologies Balance Sheet (2020-2025) | HIVE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
40.29M26.91M4.77M63.65M5.32M4.02M8.14M8.61M4.37M4.52M4.54M17.84M9.68M25.61M7.24M9.85M23.38M24.60M22.64M14.07M
Short-term Investments (Quarter)
0.98M17.00M2.87M165.18M260.81M1.30M40.51M47.02M7.80M
Cash & Current Investments (Quarter)
41.27M26.91M4.77M63.65M22.32M4.02M8.14M8.61M7.24M4.52M4.54M17.84M9.68M25.61M172.42M270.65M24.68M65.11M69.66M21.87M
Receivables - Net (Quarter)
8.77M6.76M9.35M6.93M15.70M17.79M11.76M41.39M65.36M24.98M
Receivables (Quarter)
8.77M6.76M9.35M6.93M15.70M17.79M11.76M41.39M65.36M24.98M
Current Assets (Quarter)
107.54M199.08M82.49M104.81M185.23M203.52M310.26M241.72M180.65M136.67M90.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
105.53M325.00M256.38M95.36M115.22M109.06M202.85M320.40M464.33M469.32M
Long-Term Investments (Quarter)
0.98M8.64M14.50M26.73M17.00M7.91M6.48M5.54M2.87M2.23M2.49M6.90M6.97M15.22M24.45M30.70M24.14M33.69M25.66M12.12M
Intangibles (Quarter)
0.60M-19.59M-65.64M-110.59M0.34M71.35M72.58M95.33M0.07M59.55M64.92M89.39M161.65M153.94M165.18M260.81M181.15M47.33M24.36M42.10M
Goodwill & Intangibles (Quarter)
0.60M-19.59M-65.64M-110.59M0.34M0.27M0.20M0.13M0.07M59.55M64.92M89.39M161.65M153.94M165.18M260.81M181.15M47.33M24.36M42.10M
Other Non-Current Assets (Quarter)
45.53M126.62M151.83M268.50M59.69M90.99M88.71M63.86M9.54M75.27M63.95M104.81M15.92M199.17M203.52M310.26M74.89M119.20M42.73M54.50M
Non-Current Assets (Quarter)
70.79M253.20M113.62M126.42M121.46M131.17M168.33M289.88M448.09M556.30M533.13M
Assets (Quarter)
178.33M247.43M318.59M487.16M452.27M319.20M278.37M189.40M196.12M188.37M169.96M231.24M306.68M319.59M334.69M478.59M531.60M628.73M692.97M624.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.48M4.56M5.75M10.97M12.38M16.31M10.36M9.58M9.35M8.62M9.23M11.81M10.60M10.55M19.80M11.87M15.38M17.06M31.19M36.07M
Notes Payables (Quarter)
4.40M1.22M7.14M5.61M1.49M2.79M3.56M3.33M2.86M2.49M
Payables (Quarter)
7.87M4.56M5.75M10.97M13.60M16.31M10.36M9.58M16.49M8.62M9.23M11.81M16.20M10.55M21.29M14.66M18.93M20.39M34.04M38.56M
Accumulated Expenses (Quarter)
1.88M2.25M5.15M9.71M23.82M
Short term Debt (Quarter)
4.40M1.22M1.22M1.22M1.22M13.10M12.03M12.94M7.14M11.40M11.33M11.00M5.61M10.59M11.19M8.92M10.20M2.01M1.44M9.83M
Current Leases (Quarter)
1.91M1.51M0.94M0.91M2.16M2.03M1.91M2.09M2.33M2.34M2.35M2.53M2.30M2.70M2.87M2.70M2.65M2.86M2.84M2.55M
Current Taxes (Quarter)
1.01M0.89M2.29M1.87M1.85M3.68M4.65M4.98M4.15M5.43M5.78M5.57M7.95M8.09M8.13M8.38M
Total Current Liabilities (Quarter)
9.86M26.15M23.07M29.85M27.13M36.63M29.81M65.96M52.81M53.61M52.29M
Non-Current Liabilities
Non-Current Debt (Quarter)
17.14M8.63M8.14M7.56M14.47M8.79M7.89M7.55M13.08M6.87M6.45M6.18M13.19M5.13M4.63M3.95M3.56M10.76M10.95M2.49M
Convertible Debt (Quarter)
4.73M3.55M1.87M2.01M1.44M
Non-Current Deferred Tax Liability (Quarter)
1.53M1.53M0.21M0.58M1.18M8.55M2.08M1.69M1.59M3.21M1.96M1.85M0.85M
Operating Leases (Quarter)
3.06M0.94M0.84M0.49M12.65M9.35M8.18M8.20M10.47M7.45M6.74M6.45M7.64M5.25M4.88M3.84M3.10M2.68M1.96M1.75M
Other Non-Current Liabilities (Quarter)
0.76M0.88M4.05M1.34M
Total Non-Current Liabilities (Quarter)
81.70M67.33M64.32M63.38M
Total Liabilities (Quarter)
50.18M52.71M51.65M55.13M63.22M59.23M49.88M48.52M47.30M46.79M47.05M51.18M47.27M46.40M55.16M44.23M82.46M68.21M68.37M64.72M
Shareholder's Equity
Total Debt (Quarter)
21.53M9.85M9.37M8.78M15.69M21.89M19.92M20.49M20.22M18.27M17.78M17.18M18.80M15.72M15.82M12.87M13.76M12.77M12.38M12.32M
Common Equity (Quarter)
134.47M194.72M266.94M432.03M389.05M259.97M228.49M140.87M148.12M141.58M122.90M180.05M259.41M268.56M275.54M430.86M449.14M560.52M624.60M559.27M
Liabilities and Shareholders Equity (Quarter)
178.33M247.43M318.59M487.16M452.27M319.20M278.37M189.40M196.12M188.37M169.96M231.24M306.68M319.59M334.69M478.59M531.60M628.73M692.97M624.00M
Retained Earnings (Quarter)
-146.90M7.54M10.06M11.80M-60.24M10.84M10.16M10.38M-296.67M12.61M7.86M28.43M523.95M61.46M69.21M134.05M6.29M8.15M7.49M8.21M
Treasury Shares (Quarter)
3.57M0.34M0.13M