HIVE Digital Technologies reported total assets of $924.64M and total liabilities of $501.94M for the quarter ended Jun 2026, up 47.1% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 208.04M | ||||||
| Short-term InvestmentsInvestments (Current) | 1.30M | 40.51M | 47.02M | 7.80M | 0.61M | 30.99M | ||||||||||||||||||||
| Cash & Current Investments | 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 | 24.68M | 65.11M | 69.66M | 21.87M | 23.72M | 239.03M | ||||||
| Receivables - NetNet Receivables | 6.76M | 9.35M | 16.30M | 15.70M | 17.79M | 24.99M | 41.39M | 65.36M | 24.98M | 22.67M | 25.82M | |||||||||||||||
| Receivables | 6.76M | 9.35M | 16.30M | 15.70M | 17.79M | 24.99M | 41.39M | 65.36M | 24.98M | 22.67M | 25.82M | |||||||||||||||
| Prepaid Assets | 123.14M | 168.09M | 71.35M | 64.93M | 38.95M | 65.90M | 59.55M | 64.92M | 89.39M | 161.65M | 153.94M | 165.18M | 260.81M | 181.15M | 47.33M | 24.36M | 42.10M | |||||||||
| Current Assets | 199.08M | 82.49M | 104.81M | 185.23M | 203.52M | 310.26M | 241.72M | 180.65M | 136.67M | 90.86M | 59.85M | 280.03M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 171.20M | 132.01M | 93.69M | 87.23M | 86.06M | 86.73M | 91.88M | 95.36M | 99.33M | 115.22M | 109.06M | 202.85M | 320.40M | 464.33M | 469.32M | 480.48M | 453.15M | |||||||||
| Long-Term Investments | 14.50M | 26.73M | 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 | 10.86M | |||||||
| Intangibles | 14.82M | 14.62M | 0.07M | 161.65M | 164.86M | 260.44M | 181.15M | 47.33M | 24.36M | 42.10M | 10.82M | 11.25M | ||||||||||||||
| Goodwill & Intangibles | 14.82M | 14.62M | 0.27M | 0.20M | 0.13M | 0.07M | 164.86M | 260.44M | 181.15M | 47.33M | 24.36M | 42.10M | 10.82M | 11.25M | ||||||||||||
| Other Non-Current Assets | 69.90M | 95.65M | 43.66M | 45.76M | 15.92M | 74.89M | 119.20M | 42.73M | 54.50M | 53.58M | 83.00M | |||||||||||||||
| 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 | 644.61M | ||||||||||||||
| Assets | 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 | 924.64M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 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 | 118.40M | ||||||
| Notes Payables | 1.22M | 1.22M | 5.61M | 1.49M | 2.79M | 3.56M | 3.33M | 2.86M | 2.49M | 2.04M | 1.60M | |||||||||||||||
| Payables | 5.75M | 10.97M | 13.60M | 16.31M | 10.36M | 9.58M | 10.58M | 8.62M | 9.23M | 11.81M | 16.20M | 10.55M | 21.29M | 14.66M | 18.93M | 20.39M | 34.04M | 38.56M | 29.08M | 120.00M | ||||||
| Accumulated Expenses | 1.88M | 2.25M | 5.15M | 9.71M | 23.82M | 12.79M | 15.94M | |||||||||||||||||||
| Short term Debt | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.33M | 11.33M | 11.00M | 10.59M | 11.19M | 8.92M | 3.56M | 2.01M | 1.44M | 9.83M | 2.04M | 1.60M | |||||||||
| Current Leases | 0.94M | 0.91M | 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 | 12.22M | |||||||
| Current Taxes | 14.47M | 13.10M | 12.03M | 12.94M | 1.85M | 11.40M | 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 | 143.05M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Mortgages | 14.35M | 18.30M | ||||||||||||||||||||||||
| Non-Current Debt | 8.14M | 7.56M | 8.79M | 7.89M | 7.55M | 7.14M | 6.87M | 6.45M | 6.18M | 10.40M | 5.13M | 4.63M | 3.95M | 10.20M | 10.76M | 10.95M | 9.50M | 9.46M | ||||||||
| Convertible Debt | 4.73M | 1.88M | 1.87M | 2.01M | 1.44M | 234.87M | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.53M | 0.21M | 0.58M | 1.18M | 8.55M | 2.08M | 1.69M | 1.59M | 13.24M | 1.96M | 1.85M | 0.85M | 0.29M | 0.02M | ||||||||||||
| Operating Leases | 0.84M | 0.49M | 9.35M | 8.18M | 8.20M | 8.14M | 7.45M | 6.74M | 6.45M | 5.33M | 5.25M | 4.88M | 3.84M | 5.74M | 2.68M | 1.96M | 1.75M | 43.58M | 108.45M | |||||||
| Other Non-Current Liabilities | 0.76M | 0.88M | 4.05M | 1.34M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 47.27M | 81.70M | 67.33M | 64.32M | 63.38M | |||||||||||||||||||||
| Total Liabilities | 51.65M | 55.13M | 59.23M | 49.88M | 48.52M | 47.30M | 46.79M | 47.05M | 51.18M | 47.27M | 46.40M | 55.16M | 44.23M | 82.46M | 68.21M | 68.37M | 64.72M | 109.79M | 501.94M | |||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 9.37M | 8.78M | 1.22M | 10.02M | 9.11M | 8.78M | 8.36M | 8.20M | 17.78M | 17.18M | 16.01M | 15.72M | 17.31M | 15.66M | 17.32M | 16.10M | 15.24M | 12.32M | 13.57M | 12.66M | ||||||
| Common Equity | 266.94M | 432.03M | 259.97M | 228.49M | 140.87M | 148.12M | 141.58M | 122.90M | 180.05M | 259.41M | 268.56M | 275.54M | 430.86M | 449.14M | 560.52M | 624.60M | 559.27M | 529.36M | 422.70M | |||||||
| Liabilities and Shareholders Equity | 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 | 924.64M | ||||||
| Retained Earnings | -57.27M | 11.80M | 60.24M | -177.72M | -211.23M | -304.69M | -296.67M | -312.92M | -337.47M | -344.42M | 523.95M | -344.61M | -352.28M | -351.01M | 716.71M | 791.22M | 871.75M | 897.03M | 944.05M | 981.15M |