Hut 8 Balance Sheet (2022-2025) | HUT

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Balance Sheet Sep2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 21.40M10.38M12.74M30.50M11.55M176.10M72.91M85.04M108.38M216.25M33.49M
Short-term Investments 0.45M0.63M0.62M0.63M18.08M21.40M6.10M67.89M
Cash & Current Investments 21.40M10.38M12.74M30.96M12.17M176.72M73.54M103.12M129.78M222.35M101.38M
Receivables - Net 0.64M0.46M3.34M7.74M5.86M6.07M6.99M4.46M8.50M6.67M
Receivables - Other 46.00M
Receivables 0.64M0.46M3.34M7.74M5.86M6.07M6.99M4.46M8.50M52.67M
Prepaid Assets 7.50M7.99M4.04M2.25M4.36M3.30M2.14M4.03M
Current Assets 19.37M22.45M61.62M33.55M195.66M110.25M256.84M269.15M411.26M223.41M
Non-Current Assets
Property, Plant & Equipment (Net) 70.72M66.20M118.07M143.69M145.10M194.11M221.68M353.14M381.71M646.72M
Long-Term Investments 93.58M84.31M82.66M76.18M78.62M80.11M82.02M83.38M84.44M63.72M
Goodwill 57.59M56.35M55.79M56.44M53.08M53.17M55.78M206.62M
Intangibles 5.54M5.38M17.90M16.30M15.34M0.12M13.27M13.33M12.82M11.93M
Goodwill & Intangibles 5.54M5.38M75.50M72.65M71.13M56.55M66.36M66.50M68.61M218.55M
Other Non-Current Assets 0.25M0.25M7.55M34.48M34.52M34.50M34.49M34.41M34.39M34.38M
Non-Current Assets 170.63M156.63M679.22M965.50M891.32M988.97M1,262.02M1,302.73M1,610.10M2,464.81M
Assets 190.00M179.08M740.84M999.04M1,086.98M1,099.22M1,518.86M1,571.88M2,021.37M2,688.22M
Liabilities
Current Liabilities
Accounts Payables 3.60M4.31M43.76M31.87M41.27M31.32M41.79M32.26M43.74M62.00M
Notes Payables 1.30M0.98M
Payables 4.90M5.30M43.76M31.87M41.27M31.32M41.79M32.26M43.74M62.00M
Accumulated Expenses 3.42M3.51M4.22M7.44M
Other Accumulated Expenses 0.59M0.71M1.83M3.75M
Short term Debt 64.13M66.98M64.96M64.96M18.44M0.90M1.81M4.44M
Current Leases 0.40M0.40M1.23M4.50M4.87M5.03M4.78M6.85M6.85M7.69M
Current Taxes 9.57M2.17M10.55M
Current Deferred Revenue 1.03M1.35M2.70M1.14M0.55M5.63M6.20M4.56M6.15M1.96M
Total Current Liabilities 10.34M11.28M112.56M107.97M116.79M110.48M153.96M213.24M227.37M310.00M
Non-Current Liabilities
Capital Leases 0.66M22.14M21.32M20.21M18.92M17.71M18.22M15.74M
Non-Current Debt 149.89M140.85M123.32M110.62M263.86M232.34M235.62M
Minority Interest 8.61M8.19M8.58M3.91M27.70M121.58M211.58M
Liabilities from Discontinued Operations 1.54M2.69M1.98M1.70M1.31M1.02M0.73M
Non-Current Deferred Tax Liability 1.45M1.17M0.61M2.88M2.65M3.15M111.11M90.69M118.39M187.82M
Operating Leases 0.94M0.84M13.74M13.10M12.29M18.82M18.68M18.18M17.84M16.83M
Other Non-Current Liabilities 0.92M18.44M10.38M
Total Non-Current Liabilities 152.29M144.50M140.64M15.52M15.01M276.25M384.33M370.95M405.63M724.55M
Total Liabilities 162.62M155.78M253.20M258.45M418.65M386.73M538.28M584.19M633.00M1,034.55M
Shareholder's Equity
Total Debt 149.89M140.85M187.45M177.60M328.82M297.30M254.06M0.90M1.81M4.44M
Common Equity 89.88M27.37M23.34M487.64M740.59M668.32M712.50M980.58M987.70M1,388.37M1,653.67M
Shareholder's Equity 89.88M27.37M23.34M487.64M740.59M668.32M712.50M980.58M987.70M1,388.37M1,653.67M
Liabilities and Shareholders Equity 190.00M179.08M740.84M999.04M1,086.98M1,099.22M1,518.86M1,571.88M2,021.37M2,688.22M
Retained Earnings -106.50M-110.90M-100.25M150.62M78.76M79.41M231.63M97.74M235.05M285.16M
Preferred Shares 61.07M61.07M
Treasury Shares 1.55M1.80M1.55M1.59M1.60M