Hut 8 Balance Sheet (2022-2026) | HUT

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Balance Sheet Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 21.40M10.38M12.74M30.50M11.55M176.10M85.04M108.38M216.25M33.49M44.91M160.02M6,787.15M
Short-term Investments (Quarter) 0.45M0.63M0.62M0.63M18.08M0.59M6.10M6.14M2.37M0.61M4.99M
Cash & Current Investments (Quarter) 21.40M10.38M12.74M30.96M12.17M176.72M0.63M103.12M108.97M222.35M39.63M47.29M160.63M6,792.14M
Receivables - Net (Quarter) 0.64M0.46M3.34M7.74M5.86M6.07M6.99M4.46M8.50M6.67M31.12M7.19M11.93M
Receivables (Quarter) 0.64M0.46M3.34M7.74M5.86M6.07M6.99M4.46M8.50M6.67M31.12M7.19M11.93M
Prepaid Assets (Quarter) 7.50M7.99M18.46M10.52M10.90M2.25M4.36M53.59M2.14M40.39M189.33M48.11M47.02M
Current Assets (Quarter) 19.37M22.45M61.62M33.55M195.66M110.25M256.84M269.15M411.26M223.41M408.18M216.57M7,085.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 70.72M66.20M118.07M229.80M229.27M285.89M221.68M353.14M381.71M646.72M643.24M812.37M1,372.03M
Long-Term Investments (Quarter) 93.58M84.31M82.66M6.38M8.61M9.96M6.38M83.38M84.44M6.38M45.16M161.70M175.02M
Goodwill (Quarter) 57.59M56.35M55.79M56.44M53.08M53.17M55.78M206.62M210.09M209.16M208.03M
Intangibles (Quarter) 1.00M0.85M1.25M17.28M16.30M15.34M0.29M13.27M13.33M12.82M11.93M11.14M10.16M9.20M
Goodwill & Intangibles (Quarter) 1.00M0.85M1.25M74.87M72.65M71.13M56.72M66.36M66.50M68.61M218.55M221.23M219.32M217.23M
Other Non-Current Assets (Quarter) 0.25M0.25M7.55M0.11M34.52M34.50M2.32M34.41M0.20M0.17M
Non-Current Assets (Quarter) 170.63M156.63M679.22M965.50M891.32M988.97M1,262.02M1,302.73M1,610.10M2,464.81M2,345.54M2,393.17M2,889.86M
Assets (Quarter) 190.00M179.08M740.84M999.04M1,086.98M1,099.22M1,518.86M1,571.88M2,021.37M2,688.22M2,753.72M2,609.74M9,975.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.60M4.31M43.76M31.87M41.27M31.32M41.79M32.26M43.74M62.00M44.52M43.93M69.71M
Notes Payables (Quarter) 1.30M0.98M3.62M0.92M18.44M0.90M1.81M4.44M
Payables (Quarter) 4.90M5.30M43.76M31.87M44.89M32.24M60.22M33.16M45.55M66.44M44.52M43.93M69.71M
Accumulated Expenses (Quarter) 3.42M3.51M4.22M7.44M8.34M48.58M
Other Accumulated Expenses (Quarter) 0.59M0.71M1.83M3.75M5.13M
Short term Debt (Quarter) 64.13M66.98M64.96M64.96M64.97M
Current Leases (Quarter) 0.40M0.40M0.75M4.50M1.51M2.61M2.69M6.85M6.85M2.92M2.89M2.85M4.55M
Current Taxes (Quarter) 9.57M2.17M10.55M0.12M3.71M5.63M
Current Deferred Revenue (Quarter) 1.03M1.35M2.70M1.14M0.55M5.63M6.20M4.56M6.15M1.96M1.46M1.97M3.04M
Total Current Liabilities (Quarter) 10.34M11.28M112.56M107.97M116.79M110.48M153.96M213.24M227.37M310.00M375.58M252.43M366.21M
Non-Current Liabilities
Capital Leases (Quarter) 0.66M22.14M21.32M20.21M18.92M17.71M18.22M15.74M
Non-Current Debt (Quarter) 149.89M140.85M123.32M110.62M263.86M232.34M235.62M155.40M158.50M158.60M158.60M158.60M4,200.00M
Minority Interest (Quarter) 8.61M8.19M8.58M3.91M27.70M121.58M211.58M267.55M310.34M311.41M
Liabilities from Discontinued Operations (Quarter) 1.54M2.69M1.98M1.70M1.31M1.02M0.73M
Non-Current Deferred Tax Liability (Quarter) 1.45M1.17M0.61M2.88M2.65M3.15M111.11M90.69M118.39M187.82M129.85M86.09M53.53M
Operating Leases (Quarter) 0.94M0.84M13.74M13.10M12.29M18.82M18.68M18.18M17.84M16.83M16.28M15.31M25.85M
Other Non-Current Liabilities (Quarter) 0.92M18.44M0.57M0.15M0.08M0.06M
Total Non-Current Liabilities (Quarter) 152.29M144.50M140.64M15.52M15.01M276.25M384.33M370.95M405.63M724.55M688.67M667.14M7,854.86M
Total Liabilities (Quarter) 162.62M155.78M253.20M258.45M418.65M386.73M538.28M584.19M633.00M1,034.55M1,064.25M919.57M8,221.07M
Shareholder's Equity
Total Debt (Quarter) 149.89M140.85M187.45M177.60M328.82M297.30M300.58M155.40M158.50M158.60M158.60M158.60M4,200.00M
Common Equity (Quarter) 89.88M28.75M27.37M23.34M487.64M740.59M668.32M712.50M980.58M987.70M1,388.37M1,653.67M1,689.47M1,379.84M1,754.03M
Liabilities and Shareholders Equity (Quarter) 190.00M179.08M740.84M999.04M1,086.98M1,099.22M1,518.86M1,571.88M2,021.37M2,688.22M2,753.72M2,609.74M9,975.11M
Retained Earnings (Quarter) 35.37M-110.87M576.24M580.81M588.08M623.26M231.63M97.74M235.05M285.16M5.48M-214.37M1,838.33M
Preferred Shares (Quarter) 61.07M24.90M
Treasury Shares (Quarter) 0.09M1.80M1.25M1.59M1.60M1.60M2.67M2.54M3.39M4.55M4.84M