Hut 8 Corp. Balance Sheet

Balance Sheet Jun2022 Jun2023 Dec2023 Dec2024
Assets
Assets 190.00M740.84M1,518.86M
Current Assets
Cash & Equivalents 21.07M10.38M30.50M85.04M
Short-term Investments 0.45M18.08M
Cash & Current Investments 21.07M10.38M30.96M103.12M
Receivables - Net 0.64M3.34M6.99M
Receivables 0.64M3.34M6.99M
Prepaid Assets 7.50M4.04M4.36M
Current Assets 19.37M61.62M256.84M
Non-Current Assets
Property, Plant & Equipment (Net) 70.72M118.07M221.68M
Long-Term Investments 93.58M82.66M82.02M
Goodwill 57.59M53.08M
Intangibles 5.54M17.90M13.27M
Goodwill & Intangibles 5.54M75.50M66.36M
Other Non-Current Assets 0.25M7.55M34.49M
Non-Current Assets 170.63M679.22M1,262.02M
Liabilities
Current Liabilities
Accounts Payables 3.60M43.76M41.79M
Notes Payables 1.30M
Payables 4.90M43.76M41.79M
Accumulated Expenses 3.42M4.22M7.44M
Other Accumulated Expenses 0.59M1.83M3.75M
Short term Debt 64.13M18.44M
Current Leases 0.40M1.23M4.78M
Current Taxes 9.57M10.55M
Current Deferred Revenue 0.44M1.03M2.70M6.20M
Total Current Liabilities 10.34M112.56M153.96M
Non-Current Liabilities
Capital Leases 0.66M18.92M
Non-Current Debt 149.89M123.32M235.62M
Minority Interest 3.91M
Liabilities from Discontinued Operations 1.70M
Non-Current Deferred Tax Liability 1.45M0.61M111.11M
Operating Leases 0.94M13.74M18.68M
Other Non-Current Liabilities 18.44M
Total Non-Current Liabilities 152.29M140.64M384.33M
Liabilities
Total Liabilities -87.60M162.62M253.20M538.28M
Shareholder's Equity
Total Debt 149.89M187.45M254.06M
Common Equity 87.60M27.37M487.64M980.58M
Shareholder's Equity 87.60M27.37M487.64M980.58M
Liabilities and Shareholders Equity 190.00M740.84M1,518.86M
Retained Earnings -106.50M-100.25M231.63M
Preferred Shares 61.07M
Treasury Shares 2.56M1.55M1.60M