HIVE Digital Technologies Balance Sheet (2020-2024) | 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
Assets
Current Assets
Cash & Equivalents 6.81M5.13M5.13M5.13M40.29M26.91M4.77M40.29M5.32M4.02M8.14M5.32M4.37M4.37M4.37M4.37M9.68M9.68M7.24M9.68M
Short-term Investments 3.46M57.50M170.00M65.90M
Cash & Current Investments 10.27M5.13M5.13M5.13M97.79M26.91M4.77M40.29M175.32M4.02M8.14M5.32M70.27M4.37M4.37M4.37M9.68M9.68M7.24M9.68M
Receivables - Net 9.75M8.77M9.79M9.35M6.93M
Receivables 9.75M8.77M9.79M9.35M6.93M
Prepaid Assets 3.46M-2.96M-7.09M-10.64M57.50M-19.59M123.14M-110.59M170.00M71.35M64.93M38.95M65.90M59.55M46.89M71.89M161.65M153.94M30.98M260.81M
Current Assets 18.33M107.54M199.08M82.49M104.81M185.23M203.52M310.26M
Non-Current Assets
Property, Plant & Equipment (Net) 6.42M21.60M177.54M87.23M95.36M
Long-Term Investments -0.32M0.98M-0.50M14.50M26.73M17.00M7.91M6.48M5.54M2.87M2.23M2.49M6.90M6.97M15.22M-1.13M30.70M
Intangibles 0.60M14.95M14.82M14.62M0.34M0.07M77.39M
Goodwill & Intangibles 0.60M14.95M14.82M14.62M0.34M0.27M0.20M0.13M0.07M77.39M
Other Non-Current Assets 1.88M-0.14M-8.99M45.53M-13.14M-22.06M-47.60M59.69M11.36M-1.77M-2.53M9.54M-4.75M-3.83M23.11M15.92M-11.11M-0.61M-44.91M
Non-Current Assets 10.77M70.79M253.20M113.62M126.42M121.46M131.17M168.33M
Assets 29.10M178.33M247.43M318.59M487.16M452.27M319.20M278.37M189.40M196.12M188.37M169.96M231.24M306.68M319.59M334.69M478.59M
Liabilities
Current Liabilities
Accounts Payables 2.13M1.83M1.08M3.41M3.48M-2.55M5.75M3.85M12.38M16.31M-2.14M9.58M9.35M8.62M-0.36M0.65M10.60M-0.20M8.75M11.87M
Notes Payables 2.71M4.40M1.22M7.14M5.61M
Payables 4.84M1.83M1.08M3.41M7.87M-2.55M5.75M3.85M13.60M16.31M-2.14M9.58M16.49M8.62M-0.36M0.65M16.20M-0.20M8.75M11.87M
Accumulated Expenses 1.88M
Short term Debt 2.71M4.40M2.27M2.27M2.27M1.22M7.14M1.33M2.83M5.61M1.43M1.49M2.79M
Current Leases 1.57M1.91M1.51M0.94M0.91M2.16M2.03M1.91M2.09M2.33M2.34M2.35M2.53M2.30M2.70M2.87M2.70M
Current Taxes 0.83M-0.14M-0.14M-0.14M-0.07M-0.07M-0.07M1.01M-0.13M2.29M1.87M1.85M3.68M4.65M4.98M4.15M5.43M5.78M5.57M
Total Current Liabilities 7.24M9.86M26.15M23.07M29.85M27.13M36.63M29.81M
Non-Current Liabilities
Non-Current Debt 17.14M1.22M1.22M1.22M14.47M13.10M12.03M12.94M13.08M11.40M11.33M11.00M10.40M10.59M11.19M8.92M
Convertible Debt 4.73M1.88M
Non-Current Deferred Tax Liability 1.53M1.53M0.21M0.58M1.18M8.55M2.08M1.69M1.59M
Operating Leases 0.78M1.15M0.94M0.84M0.49M10.48M9.35M8.18M8.20M8.14M7.45M6.74M6.45M7.64M5.25M4.88M3.84M
Other Non-Current Liabilities 84.52M
Total Non-Current Liabilities -29.39M
Total Liabilities 8.02M50.18M52.71M51.65M55.13M63.22M59.23M49.88M48.52M47.30M46.79M47.05M51.18M47.27M46.40M55.16M44.23M
Shareholder's Equity
Total Debt 2.71M21.53M3.50M3.50M3.50M15.69M13.10M12.03M12.94M20.22M11.40M12.67M13.83M16.01M12.01M12.68M11.71M
Common Equity 21.09M134.47M194.72M266.94M432.03M389.05M259.97M228.49M140.87M148.12M141.58M122.90M180.05M259.41M273.19M279.53M434.36M
Shareholder's Equity 148.12M259.41M
Liabilities and Shareholders Equity 29.10M178.33M247.43M318.59M487.16M452.27M319.20M278.37M189.40M196.12M188.37M169.96M231.24M306.68M319.59M334.69M478.59M
Retained Earnings -173.17M-146.90M-112.04M-57.27M6.97M-60.24M-177.72M-211.23M-304.69M-296.67M-312.92M-337.47M-344.42M-270.87M32.24M-352.28M-351.01M
Treasury Shares 3.57M5.24M