HIVE Digital Technologies reported total assets of $639.15M and total liabilities of $109.79M for the quarter ended Mar 2026, up 20.2% year over year. This balance sheet covers 25 quarters of results from Mar 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 26.91M | 4.77M | 63.65M | 5.32M | 4.02M | 8.14M | 8.61M | 4.37M | 4.52M | 4.54M | 17.84M | 9.68M | 25.61M | 7.24M | 9.85M | 23.38M | 24.60M | 22.64M | 14.07M | 23.11M | |||||
| Short-term InvestmentsInvestments (Current) | 17.00M | 2.87M | 165.18M | 260.81M | 1.30M | 40.51M | 47.02M | 7.80M | 0.61M | ||||||||||||||||
| Cash & Current Investments | 26.91M | 4.77M | 63.65M | 22.32M | 4.02M | 8.14M | 8.61M | 7.24M | 4.52M | 4.54M | 17.84M | 9.68M | 25.61M | 172.42M | 270.65M | 24.68M | 65.11M | 69.66M | 21.87M | 23.72M | |||||
| Receivables - NetNet Receivables | 6.76M | 9.35M | 6.93M | 15.70M | 17.79M | 11.76M | 41.39M | 65.36M | 24.98M | 15.57M | |||||||||||||||
| Receivables | 6.76M | 9.35M | 6.93M | 15.70M | 17.79M | 11.76M | 41.39M | 65.36M | 24.98M | 15.57M | |||||||||||||||
| Current Assets | 199.08M | 82.49M | 104.81M | 185.23M | 203.52M | 310.26M | 241.72M | 180.65M | 136.67M | 90.86M | 59.85M | ||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 325.00M | 256.38M | 95.36M | 115.22M | 109.06M | 202.85M | 320.40M | 464.33M | 469.32M | 480.48M | |||||||||||||||
| Long-Term Investments | 8.64M | 14.50M | 26.73M | 17.00M | 7.91M | 6.48M | 5.54M | 2.87M | 2.23M | 2.49M | 6.90M | 6.97M | 15.22M | 24.45M | 30.70M | 24.14M | 33.69M | 25.66M | 12.12M | 9.74M | |||||
| Intangibles | -19.59M | -65.64M | -110.59M | 0.34M | 71.35M | 72.58M | 95.33M | 0.07M | 59.55M | 64.92M | 89.39M | 161.65M | 153.94M | 165.18M | 260.81M | 181.15M | 47.33M | 24.36M | 42.10M | ||||||
| Goodwill & Intangibles | -19.59M | -65.64M | -110.59M | 0.34M | 0.27M | 0.20M | 0.13M | 0.07M | 59.55M | 64.92M | 89.39M | 161.65M | 153.94M | 165.18M | 260.81M | 181.15M | 47.33M | 24.36M | 42.10M | ||||||
| Other Non-Current Assets | 126.62M | 151.83M | 268.50M | 59.69M | 90.99M | 88.71M | 63.86M | 9.54M | 75.27M | 63.95M | 104.81M | 15.92M | 199.17M | 203.52M | 310.26M | 74.89M | 119.20M | 42.73M | 54.50M | 53.58M | |||||
| Non-Current Assets | 253.20M | 113.62M | 126.42M | 121.46M | 131.17M | 168.33M | 289.88M | 448.09M | 556.30M | 533.13M | 579.30M | ||||||||||||||
| Assets | 247.43M | 318.59M | 487.16M | 452.27M | 319.20M | 278.37M | 189.40M | 196.12M | 188.37M | 169.96M | 231.24M | 306.68M | 319.59M | 334.69M | 478.59M | 531.60M | 628.73M | 692.97M | 624.00M | 639.15M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 4.56M | 5.75M | 10.97M | 12.38M | 16.31M | 10.36M | 9.58M | 9.35M | 8.62M | 9.23M | 11.81M | 10.60M | 10.55M | 19.80M | 11.87M | 15.38M | 17.06M | 31.19M | 36.07M | 27.05M | |||||
| Notes Payables | 1.22M | 7.14M | 5.61M | 1.49M | 2.79M | 3.56M | 3.33M | 2.86M | 2.49M | 2.04M | |||||||||||||||
| Payables | 4.56M | 5.75M | 10.97M | 13.60M | 16.31M | 10.36M | 9.58M | 16.49M | 8.62M | 9.23M | 11.81M | 16.20M | 10.55M | 21.29M | 14.66M | 18.93M | 20.39M | 34.04M | 38.56M | 29.08M | |||||
| Accumulated Expenses | 1.88M | 2.25M | 5.15M | 9.71M | 23.82M | 12.79M | |||||||||||||||||||
| Short term Debt | 1.22M | 1.22M | 1.22M | 1.22M | 13.10M | 12.03M | 12.94M | 7.14M | 11.40M | 11.33M | 11.00M | 5.61M | 10.59M | 11.19M | 8.92M | 10.20M | 2.01M | 1.44M | 9.83M | 2.04M | |||||
| Current Leases | 1.51M | 0.94M | 0.91M | 2.16M | 2.03M | 1.91M | 2.09M | 2.33M | 2.34M | 2.35M | 2.53M | 2.30M | 2.70M | 2.87M | 2.70M | 2.65M | 2.86M | 2.84M | 2.55M | 12.37M | |||||
| Current Taxes | 1.01M | 0.89M | 2.29M | 1.87M | 1.85M | 3.68M | 4.65M | 4.98M | 4.15M | 5.43M | 5.78M | 5.57M | 7.95M | 8.09M | 8.13M | 8.38M | |||||||||
| Total Current Liabilities | 26.15M | 23.07M | 29.85M | 27.13M | 36.63M | 29.81M | 65.96M | 52.81M | 53.61M | 52.29M | 54.44M | ||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Mortgages | 14.35M | ||||||||||||||||||||||||
| Non-Current Debt | 9.50M | ||||||||||||||||||||||||
| Convertible Debt | 4.73M | 3.55M | 1.87M | 2.01M | 1.44M | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 16.88M | ||||||||||||||||||||||||
| Operating Leases | 43.58M | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.76M | 0.88M | 4.05M | 1.34M | |||||||||||||||||||||
| Total Non-Current Liabilities | 81.70M | 67.33M | 64.32M | 63.38M | |||||||||||||||||||||
| Total Liabilities | 109.79M | ||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 11.54M | ||||||||||||||||||||||||
| Common Equity | 529.36M | ||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 639.15M | ||||||||||||||||||||||||
| Retained Earnings | 944.05M | ||||||||||||||||||||||||
| Treasury Shares | 3.57M | 0.34M | 0.13M |