HIVE Blockchain Technolog... (HIVE)
NASDAQ: HIVE
· Real-Time Price · USD
2.23
-0.02 (-0.89%)
At close: Aug 15, 2025, 3:59 PM
2.22
-0.67%
After-hours: Aug 15, 2025, 07:57 PM EDT
HIVE Blockchain Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 23.38M | 9.85M | 7.24M | 25.61M | 9.67M | 17.82M | 4.54M | 4.52M | 4.37M | 8.61M | 8.14M | 4.02M | 5.32M | 63.65M | 4.77M | 26.91M | 40.29M | 973K | 5.83M | 1.24M |
Short-Term Investments | 24.14M | 30.7M | 24.45M | 169.14M | 168.45M | 6.9M | 2.49M | 2.23M | 2.87M | 5.54M | 6.48M | 7.91M | 17M | 26.73M | 14.5M | 8.64M | 981.74K | 330.49K | 10.72M | 6.53M |
Long-Term Investments | n/a | n/a | n/a | 2.6M | 2.59M | 2.35M | 5.63M | 5.96M | 5.82M | 4.66M | 1.8M | n/a | n/a | n/a | n/a | 35.13K | 76.74K | 117.56K | 157.6K | 197.03K |
Other Long-Term Assets | 77.9M | 52.7M | 8.38M | 10.44M | n/a | 23.19M | 4.04M | 10.71M | 15.36M | 20.55M | 3.16M | 45.48M | 61.51M | 95.65M | 69.9M | 58.56M | 45.53M | 11.29M | 2.1M | 2.02M |
Receivables | 15.34M | 8.91M | 6.65M | 4.4M | 6.92M | n/a | n/a | 8.97M | n/a | n/a | n/a | n/a | 7.98M | n/a | n/a | 6.57M | 6.85M | 10.82M | 11.21M | n/a |
Inventory | 181.15M | 260.81M | 165.18M | n/a | 161.65M | 71.89M | 46.89M | 59.55M | 65.9M | 38.95M | 64.93M | 71.35M | 170M | 168.09M | 123.14M | 77.09M | 57.5M | 15.01M | 10.72M | 6.53M |
Other Current Assets | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 245.3M | 310.26M | 203.52M | 199.14M | 185.04M | 104.81M | 63.95M | 75.27M | 82.49M | 63.86M | 88.71M | 90.99M | 200.3M | 268.5M | 151.83M | 121.55M | 107.54M | 35.25M | 30.34M | 20.26M |
Property-Plant & Equipment | 208.39M | 115.62M | 122.79M | 107.37M | 119.64M | 100.88M | 96.33M | 96.43M | 98.2M | 104.85M | 186.29M | 182.47M | 190.13M | 108.39M | 82.04M | 47.29M | 24.65M | 19.5M | 13.38M | 14.68M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.12K | 134.24K | 201.36K | 268.48K | 335.59K | 14.62M | 14.82M | 14.95M | 604.07K | 872.54K | 872.54K | 872.54K |
Total Long-Term Assets | 286.3M | 168.33M | 131.17M | 120.41M | 122.23M | 126.42M | 106M | 113.1M | 113.63M | 125.54M | 189.66M | 228.21M | 251.98M | 218.66M | 166.76M | 120.81M | 70.79M | 31.66M | 16.35M | 17.57M |
Total Assets | 531.6M | 478.59M | 334.69M | 319.54M | 307.26M | 231.24M | 169.96M | 188.37M | 196.12M | 189.4M | 278.37M | 319.2M | 452.27M | 487.16M | 318.59M | 242.36M | 178.33M | 66.91M | 46.69M | 37.83M |
Account Payables | 11.65M | 7.98M | 16.68M | 7.3M | 7.47M | 2.03M | 6.84M | 6.55M | 6.86M | 7.7M | 8.03M | 15.35M | 7.77M | 10.88M | 5.6M | 4.56M | 3.48M | 3.47M | 1.19M | 1.93M |
Deferred Revenue | n/a | n/a | n/a | n/a | 4.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.11K | -49.56K | -41.15K | n/a | n/a | n/a | n/a |
Short-Term Debt | 39.22M | 9.67M | 8.18M | 8.41M | 10.07M | 10.54M | 9.18M | 9.48M | 9.54M | 8.78M | 9.11M | 10.02M | 10.6M | 3.5M | 3.5M | 3.5M | 4.4M | 3.11M | 2.71M | 2.66M |
Other Current Liabilities | 760K | n/a | 5.78M | 6.66M | 5.41M | 6.13M | 5.24M | 3.7M | 1.98M | 1.88M | 2.33M | 956.42K | 1.66M | 81.22K | 142.93K | -41.15K | n/a | 2.28M | 2.24M | 2.13M |
Total Current Liabilities | 65.96M | 29.81M | 36.63M | 27.1M | 27.32M | 29.85M | 25.41M | 24.12M | 21.89M | 22.32M | 23.66M | 29.24M | 26.15M | 15.37M | 10.19M | 9.57M | 9.86M | 12.09M | 9.46M | 9.56M |
Long-Term Debt | 10.2M | 8.98M | 11.96M | 11.93M | 12.39M | 13.69M | 14.33M | 15.22M | 15.89M | 18M | 18.03M | 19.12M | 25.05M | 30.48M | 40.63M | 42.2M | 23.43M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 18.35K | 31.95K | 53K | 2.42M | 1.18M | 578K | n/a | 1.38M | n/a | n/a | 1.53M | 1.53M | 8.8M | n/a | n/a | 15.74M | n/a | n/a | n/a |
Total Long-Term Liabilities | 16.5M | 14.42M | 18.53M | 19.3M | 20.52M | 21.33M | 21.65M | 22.67M | 25.41M | 26.2M | 26.21M | 29.99M | 37.07M | 39.76M | 41.46M | 43.14M | 34M | 1.21M | 1.54M | 2.55M |
Total Liabilities | 82.46M | 44.23M | 55.16M | 46.39M | 47.84M | 51.18M | 47.05M | 46.79M | 47.3M | 48.52M | 49.88M | 59.23M | 63.22M | 55.13M | 51.65M | 52.71M | 43.86M | 13.31M | 11M | 12.11M |
Total Debt | 55.16M | 25.21M | 27.88M | 28.35M | 30.57M | 32.87M | 32.39M | 33.87M | 35.41M | 36.98M | 36.43M | 39.9M | 43.32M | 35.37M | 36.52M | 37.84M | 30.89M | 6.87M | 6.88M | 7.25M |
Common Stock | n/a | 620.9M | 535.61M | 531.19M | 498.69M | 451.34M | 427.91M | 421.13M | 419.21M | 418.58M | 414.55M | 413.66M | 413.66M | 328.73M | 314.16M | 299.21M | 259.91M | 192.47M | 192.17M | 191.79M |
Retained Earnings | -273.86M | -351.01M | -352.28M | -344.56M | -347.51M | -344.42M | -337.47M | -312.92M | -296.67M | -304.69M | -211.23M | -177.72M | -60.24M | 6.97M | -57.27M | -117.1M | -130.63M | -144.7M | -162.16M | -171.37M |
Comprehensive Income | 6.29M | 164.47M | 96.2M | 86.52M | 108.24M | 54.17M | 32.46M | 33.37M | 26.27M | 26.98M | 25.17M | 24.03M | 35.64M | 11.8M | 10.06M | 7.54M | 5.2M | 5.83M | 5.68M | 5.29M |
Shareholders Equity | 449.14M | 434.36M | 279.53M | 273.15M | 259.42M | 180.05M | 122.9M | 141.58M | 148.82M | 140.87M | 228.49M | 259.97M | 389.05M | 432.03M | 266.94M | 189.65M | 134.47M | 53.6M | 35.69M | 25.71M |
Total Investments | 24.14M | 30.7M | 24.45M | 171.73M | 171.04M | 6.9M | 2.49M | 2.23M | 2.87M | 5.54M | 6.48M | 7.91M | 17M | 26.73M | 14.5M | 8.64M | 981.74K | 330.49K | 10.72M | 6.53M |