Digihost Technology Inc. (DGHI)

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1.32

0.09 (7.32%)

At close: Mar 17, 2025, 3:59 PM

1.33

0.67%

After-hours: Mar 17, 2025, 07:23 PM EDT

Digihost Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	588.61K	1.53M	1.31M	339.53K	865.62K	292.1K	821.84K	1.85M	2.9M	4.86M	8.18M	915.72K	17.29M	20.35M	13.19M	31.25K	6.83K	95.18K	21.48K	152.15K	730.56K	n/a
Short-Term Investments	n/a	2.6M	2.91M	818.67K	463.66K	356.81K	263.06K	2.8M	4.42M	6.87M	39.54M	33.49M	22.81M	13.73M	15.16M	4.51M	1.37M	1.49M	408.63K	n/a	n/a	n/a
Long-Term Investments	n/a	3.69M	3.33M	2.99M	802.14K	798.61K	806.54K	805.63K	800.27K	813.3K	805.25K	798.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.69M	542.00	1.15M	3.01M	806K	800K	806K	806K	806K	-1.3K	806.67K	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	974.8K	1.06M	590.49K	782.02K	n/a	n/a	n/a	737.22K	n/a	n/a	n/a	1.1M	472.44K	141.55K	141.55K	-4.51M	27.72K	27.72K	169.46K	n/a	n/a	n/a
Inventory	4.9M	2.6M	2.91M	822.88K	465.89K	357.43K	262.89K	2.8M	4.46M	6.87M	39.54M	33.49M	22.81M	13.73M	15.16M	4.51M	1.37M	1.49M	408.63K	n/a	n/a	n/a
Other Current Assets	n/a	n/a	-2.91M	-828.18K	n/a	n/a	n/a	n/a	6.67M	11.11M	n/a	n/a	n/a	n/a	n/a	4.65M	n/a	n/a	n/a	3.75M	770K	n/a
Total Current Assets	6.67M	5.29M	4.94M	2.19M	3.36M	3.4M	3.43M	6.13M	11.62M	18.88M	50.28M	36.22M	40.77M	34.46M	28.78M	4.69M	1.51M	2.47M	1.27M	3.9M	1.5M	n/a
Property-Plant & Equipment	27.17M	31.05M	31.77M	35.57M	40.69M	44.12M	45.22M	45.66M	47.34M	46.91M	44.95M	40.22M	32.37M	32.55M	13.4M	8.91M	7.2M	7.89M	8.98M	n/a	n/a	n/a
Goodwill & Intangibles	1.09M	1.12M	1.15M	1.18M	2.5M	2.5M	2.5M	1.31M	1.25M	1.33M	1.37M	2.79M	1.34M	1.38M	1.36M	2.91M	4.44M	4.44M	4.44M	n/a	n/a	n/a
Total Long-Term Assets	31.95M	35.87M	36.25M	39.74M	43.99M	47.42M	48.52M	46.47M	49.39M	50.46M	47.12M	43.81M	33.71M	33.93M	14.76M	11.83M	11.64M	12.34M	13.43M	n/a	n/a	n/a
Total Assets	38.62M	41.15M	41.19M	41.93M	47.34M	50.82M	51.95M	52.6M	61M	69.34M	97.4M	80.03M	74.48M	68.39M	43.54M	16.52M	13.15M	14.8M	14.69M	3.9M	1.5M	n/a
Account Payables	n/a	6.55M	4.05M	4.51M	4.55M	3.95M	3.26M	2.35M	646.09K	474.81K	2.08M	2.27M	1.18M	1.66M	1.78M	920.91K	289.26K	221.86K	248.71K	68.46K	n/a	n/a
Deferred Revenue	n/a	n/a	1.00	-110.65K	-110.65K	-1.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.78M	-920.91K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	148.29K	378.37K	539.7K	642.69K	948.8K	1.27M	1.45M	488.06K	534K	n/a	10M	n/a	n/a	41.49K	41.49K	2.01M	965.06K	893.31K	n/a	n/a	45.89K	n/a
Other Current Liabilities	5.86M	n/a	50.26K	-26.93K	n/a	n/a	115.91K	322.1K	1.38M	4.39M	2.73M	3.25M	1.79M	511K	n/a	n/a	n/a	n/a	n/a	4.1M	1.51M	n/a
Total Current Liabilities	6.13M	7.06M	4.75M	5.24M	5.61M	5.33M	4.94M	3.26M	2.65M	4.95M	14.81M	5.52M	3.09M	2.33M	1.93M	3.04M	1.7M	1.26M	478.13K	4.17M	1.63M	n/a
Long-Term Debt	n/a	n/a	n/a	356.71K	457.72K	607.32K	744.72K	389.06K	534K	1.25M	n/a	n/a	n/a	n/a	n/a	532.91K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.15M	5.6M	3.14M	6.9M	3.93M	7.18M	6.95M	1.33M	2.72M	4.02M	2.94M	4.3M	n/a	n/a	n/a	n/a	414.00	1.62K	2.96K	n/a	n/a	n/a
Total Long-Term Liabilities	5.39M	5.87M	3.44M	7.6M	4.75M	8.18M	8.11M	2.17M	3.74M	5.78M	2.94M	4.3M	2.41M	2.44M	2.47M	3.03M	456.01K	673.62K	654.96K	n/a	n/a	n/a
Total Liabilities	11.52M	12.93M	8.19M	12.83M	10.36M	13.5M	13.05M	5.42M	6.39M	10.73M	17.75M	9.82M	5.49M	4.77M	4.4M	6.08M	2.16M	1.93M	1.13M	4.17M	1.63M	n/a
Total Debt	511.31K	770.66K	959.31K	1.44M	1.88M	2.37M	2.72M	1.42M	1.64M	1.84M	10M	n/a	2.46M	2.53M	2.56M	5.09M	1.71M	1.7M	872.82K	n/a	45.89K	n/a
Common Stock	48.32M	44.29M	44.21M	42.29M	42.12M	41.88M	41.8M	39.6M	33.91M	27.21M	61.15M	54.86M	54.8M	54.96M	32.2M	12.54M	14.29M	14.29M	14.29M	20.00	20.00	n/a
Retained Earnings	-32.83M	-26.42M	-21.63M	-26.36M	-16.81M	-17.01M	-13.7M	-4.61M	10.1M	18.51M	-5.4M	-5.46M	-5.1M	-5.73M	-5.41M	-5.47M	-4.51M	-2.33M	-1.04M	-274.73K	-128.16K	n/a
Comprehensive Income	-3.32M	-4.08M	-3.53M	-2.22M	-3.39M	-2.28M	-3.44M	-3.49M	-4.27M	-1.14M	3.77M	3.44M	3.41M	1.27M	7.94M	2.1M	1.21M	908.21K	304.94K	n/a	n/a	-4.75K
Shareholders Equity	27.09M	28.23M	33M	29.1M	36.98M	37.31M	38.9M	47.17M	54.61M	58.61M	79.64M	70.2M	68.99M	63.61M	39.14M	10.44M	11M	12.87M	13.56M	-274.71K	-128.14K	-4.75K
Total Investments	n/a	6.29M	6.23M	3.81M	1.27M	1.16M	1.07M	3.61M	5.22M	6.87M	39.54M	33.49M	22.81M	13.73M	15.16M	4.51M	1.37M	1.49M	408.63K	n/a	n/a	n/a