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

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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)
40.29M26.91M4.77M63.65M5.32M5.32M8.14M8.61M4.37M4.52M4.54M4.37M9.68M25.61M9.68M9.85M23.38M24.60M23.38M23.38M
Short-term Investments (Quarter)
0.98M17.00M65.90M1.30M40.51M47.02M7.80M
Cash & Current Investments (Quarter)
41.27M26.91M4.77M63.65M22.32M5.32M8.14M8.61M70.27M4.52M4.54M4.37M9.68M25.61M9.68M9.85M24.68M65.11M70.39M31.17M
Receivables - Net (Quarter)
8.77M9.79M9.35M6.93M15.34M
Receivables (Quarter)
8.77M9.79M9.35M6.93M15.34M
Current Assets (Quarter)
107.54M199.08M82.49M104.81M185.23M203.52M310.26M241.72M180.65M136.67M90.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
-83.93M-147.46M87.23M95.36M202.85M320.40M464.33M469.32M
Long-Term Investments (Quarter)
0.98M8.64M-0.50M26.73M17.00M7.91M6.48M5.54M2.87M2.23M2.49M-0.25M6.97M15.22M24.45M30.70M24.14M25.66M12.12M
Intangibles (Quarter)
0.60M-19.59M14.82M-110.59M0.34M71.35M72.58M38.95M0.07M59.55M64.92M71.89M161.65M16.63M30.98M77.39M181.15M47.33M24.36M17.96M
Goodwill & Intangibles (Quarter)
0.60M-19.59M14.82M-110.59M0.34M0.27M0.20M0.13M0.07M59.55M64.92M71.89M161.65M16.63M30.98M77.39M181.15M47.33M24.36M17.96M
Other Non-Current Assets (Quarter)
45.53M-13.14M-22.06M-47.60M59.69M11.36M-1.77M-2.53M9.54M-4.75M-3.83M23.11M15.92M-11.11M-0.61M-44.91M74.89M-15.98M-10.89M-4.35M
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)
3.48M-2.55M-1.37M10.97M12.38M3.93M10.36M9.58M9.35M-0.92M9.23M11.81M10.60M10.55M8.75M0.41M15.38M-9.45M12.83M36.07M
Notes Payables (Quarter)
4.40M1.22M2.74M5.61M3.56M
Payables (Quarter)
7.87M-2.55M-1.37M10.97M13.60M3.93M10.36M9.58M12.10M-0.92M9.23M11.81M16.20M10.55M8.75M0.41M18.93M-9.45M12.83M36.07M
Accumulated Expenses (Quarter)
1.88M2.25M
Short term Debt (Quarter)
4.40M1.22M1.22M1.22M1.22M13.10M12.03M12.94M2.74M11.40M11.33M11.00M2.79M10.59M11.19M8.92M10.20M10.76M10.95M9.83M
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)
-0.07M-0.07M-0.07M1.01M0.89M2.29M1.87M1.85M3.68M4.65M4.98M4.15M5.43M5.78M5.57M7.95M8.09M8.13M8.38M
Total Current Liabilities (Quarter)
9.86M26.15M23.07M29.85M27.13M36.63M29.81M65.96M52.81M53.61M52.29M
Non-Current Liabilities
Non-Current Debt (Quarter)
17.14M8.63M8.14M7.56M14.47M8.79M7.89M7.55M13.08M6.87M6.45M6.18M10.40M5.13M4.63M3.95M3.56M2.49M
Convertible Debt (Quarter)
0.48M1.88M
Non-Current Deferred Tax Liability (Quarter)
1.53M1.53M0.21M0.58M1.18M2.42M2.08M1.69M1.59M3.21M1.96M1.85M0.85M
Operating Leases (Quarter)
3.06M0.94M0.84M0.49M12.65M9.35M8.18M8.20M8.14M7.45M6.74M6.45M5.33M5.25M4.88M3.84M3.10M2.68M1.96M1.75M
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)
21.53M9.85M9.37M8.78M15.69M21.89M19.92M20.49M15.82M18.27M17.78M17.18M13.19M15.72M15.82M12.87M13.76M10.76M10.95M12.32M
Common Equity (Quarter)
134.47M194.72M266.94M432.03M389.05M259.97M228.49M140.87M148.12M141.58M122.90M180.05M259.41M273.19M279.53M434.36M449.14M560.52M624.60M559.27M
Shareholder's Equity (Quarter)
148.12M259.41M449.14M
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)
-146.90M-112.04M-57.27M6.97M-60.24M-177.72M-211.23M-304.69M-296.67M-312.92M-337.47M-344.42M-270.87M-344.61M-352.28M-351.01M-273.86M-238.85M-254.64M-345.97M
Treasury Shares (Quarter)
3.57M