Hut 8 reported total assets of $9975.11M and total liabilities of $8221.07M for the quarter ended Jun 2026, up 393.5% year over year. This balance sheet covers 15 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 21.40M | 10.38M | 12.74M | 30.50M | 11.55M | 176.10M | 85.04M | 108.38M | 216.25M | 33.49M | 44.91M | 160.02M | 6,787.15M | ||
| Short-term InvestmentsInvestments (Current) | 0.45M | 0.63M | 0.62M | 0.63M | 18.08M | 0.59M | 6.10M | 6.14M | 2.37M | 0.61M | 4.99M | ||||
| Cash & Current Investments | 21.40M | 10.38M | 12.74M | 30.96M | 12.17M | 176.72M | 0.63M | 103.12M | 108.97M | 222.35M | 39.63M | 47.29M | 160.63M | 6,792.14M | |
| Receivables - NetNet Receivables | 0.64M | 0.46M | 3.34M | 7.74M | 5.86M | 6.07M | 6.99M | 4.46M | 8.50M | 6.67M | 31.12M | 7.19M | 11.93M | ||
| Receivables | 0.64M | 0.46M | 3.34M | 7.74M | 5.86M | 6.07M | 6.99M | 4.46M | 8.50M | 6.67M | 31.12M | 7.19M | 11.93M | ||
| Prepaid Assets | 7.50M | 7.99M | 18.46M | 10.52M | 10.90M | 2.25M | 4.36M | 53.59M | 2.14M | 40.39M | 189.33M | 48.11M | 47.02M | ||
| Current Assets | 19.37M | 22.45M | 61.62M | 33.55M | 195.66M | 110.25M | 256.84M | 269.15M | 411.26M | 223.41M | 408.18M | 216.57M | 7,085.25M | ||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 70.72M | 66.20M | 118.07M | 229.80M | 229.27M | 285.89M | 221.68M | 353.14M | 381.71M | 646.72M | 643.24M | 812.37M | 1,372.03M | ||
| Long-Term Investments | 93.58M | 84.31M | 82.66M | 6.38M | 8.61M | 9.96M | 6.38M | 83.38M | 84.44M | 6.38M | 45.16M | 161.70M | 175.02M | ||
| Goodwill | 57.59M | 56.35M | 55.79M | 56.44M | 53.08M | 53.17M | 55.78M | 206.62M | 210.09M | 209.16M | 208.03M | ||||
| Intangibles | 1.00M | 0.85M | 1.25M | 17.28M | 16.30M | 15.34M | 0.29M | 13.27M | 13.33M | 12.82M | 11.93M | 11.14M | 10.16M | 9.20M | |
| Goodwill & Intangibles | 1.00M | 0.85M | 1.25M | 74.87M | 72.65M | 71.13M | 56.72M | 66.36M | 66.50M | 68.61M | 218.55M | 221.23M | 219.32M | 217.23M | |
| Other Non-Current Assets | 0.25M | 0.25M | 7.55M | 0.11M | 34.52M | 34.50M | 2.32M | 34.41M | 0.20M | 0.17M | |||||
| Non-Current Assets | 170.63M | 156.63M | 679.22M | 965.50M | 891.32M | 988.97M | 1,262.02M | 1,302.73M | 1,610.10M | 2,464.81M | 2,345.54M | 2,393.17M | 2,889.86M | ||
| Assets | 190.00M | 179.08M | 740.84M | 999.04M | 1,086.98M | 1,099.22M | 1,518.86M | 1,571.88M | 2,021.37M | 2,688.22M | 2,753.72M | 2,609.74M | 9,975.11M | ||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 3.60M | 4.31M | 43.76M | 31.87M | 41.27M | 31.32M | 41.79M | 32.26M | 43.74M | 62.00M | 44.52M | 43.93M | 69.71M | ||
| Notes Payables | 1.30M | 0.98M | 3.62M | 0.92M | 18.44M | 0.90M | 1.81M | 4.44M | |||||||
| Payables | 4.90M | 5.30M | 43.76M | 31.87M | 44.89M | 32.24M | 60.22M | 33.16M | 45.55M | 66.44M | 44.52M | 43.93M | 69.71M | ||
| Accumulated Expenses | 3.42M | 3.51M | 4.22M | 7.44M | 8.34M | 48.58M | |||||||||
| Other Accumulated Expenses | 0.59M | 0.71M | 1.83M | 3.75M | 5.13M | ||||||||||
| Short term Debt | 64.13M | 66.98M | 64.96M | 64.96M | 64.97M | ||||||||||
| Current Leases | 0.40M | 0.40M | 0.75M | 4.50M | 1.51M | 2.61M | 2.69M | 6.85M | 6.85M | 2.92M | 2.89M | 2.85M | 4.55M | ||
| Current Taxes | 9.57M | 2.17M | 10.55M | 0.12M | 3.71M | 5.63M | |||||||||
| Current Deferred Revenue | 1.03M | 1.35M | 2.70M | 1.14M | 0.55M | 5.63M | 6.20M | 4.56M | 6.15M | 1.96M | 1.46M | 1.97M | 3.04M | ||
| Total Current Liabilities | 10.34M | 11.28M | 112.56M | 107.97M | 116.79M | 110.48M | 153.96M | 213.24M | 227.37M | 310.00M | 375.58M | 252.43M | 366.21M | ||
| Non-Current Liabilities | |||||||||||||||
| Capital Leases | 0.66M | 22.14M | 21.32M | 20.21M | 18.92M | 17.71M | 18.22M | 15.74M | |||||||
| Non-Current Debt | 149.89M | 140.85M | 123.32M | 110.62M | 263.86M | 232.34M | 235.62M | 155.40M | 158.50M | 158.60M | 158.60M | 158.60M | 4,200.00M | ||
| Minority Interest | 8.61M | 8.19M | 8.58M | 3.91M | 27.70M | 121.58M | 211.58M | 267.55M | 310.34M | 311.41M | |||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 1.54M | 2.69M | 1.98M | 1.70M | 1.31M | 1.02M | 0.73M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.45M | 1.17M | 0.61M | 2.88M | 2.65M | 3.15M | 111.11M | 90.69M | 118.39M | 187.82M | 129.85M | 86.09M | 53.53M | ||
| Operating Leases | 0.94M | 0.84M | 13.74M | 13.10M | 12.29M | 18.82M | 18.68M | 18.18M | 17.84M | 16.83M | 16.28M | 15.31M | 25.85M | ||
| Other Non-Current Liabilities | 0.92M | 18.44M | 0.57M | 0.15M | 0.08M | 0.06M | |||||||||
| Total Non-Current Liabilities | 152.29M | 144.50M | 140.64M | 15.52M | 15.01M | 276.25M | 384.33M | 370.95M | 405.63M | 724.55M | 688.67M | 667.14M | 7,854.86M | ||
| Total Liabilities | 162.62M | 155.78M | 253.20M | 258.45M | 418.65M | 386.73M | 538.28M | 584.19M | 633.00M | 1,034.55M | 1,064.25M | 919.57M | 8,221.07M | ||
| Shareholder's Equity | |||||||||||||||
| Total Debt | 149.89M | 140.85M | 187.45M | 177.60M | 328.82M | 297.30M | 300.58M | 155.40M | 158.50M | 158.60M | 158.60M | 158.60M | 4,200.00M | ||
| Common Equity | 89.88M | 28.75M | 27.37M | 23.34M | 487.64M | 740.59M | 668.32M | 712.50M | 980.58M | 987.70M | 1,388.37M | 1,653.67M | 1,689.47M | 1,379.84M | 1,754.03M |
| Liabilities and Shareholders Equity | 190.00M | 179.08M | 740.84M | 999.04M | 1,086.98M | 1,099.22M | 1,518.86M | 1,571.88M | 2,021.37M | 2,688.22M | 2,753.72M | 2,609.74M | 9,975.11M | ||
| Retained Earnings | 35.37M | -110.87M | 576.24M | 580.81M | 588.08M | 623.26M | 231.63M | 97.74M | 235.05M | 285.16M | 5.48M | -214.37M | 1,838.33M | ||
| Preferred Shares | 61.07M | 24.90M | |||||||||||||
| Treasury Shares | 0.09M | 1.80M | 1.25M | 1.59M | 1.60M | 1.60M | 2.67M | 2.54M | 3.39M | 4.55M | 4.84M |