HIVE Blockchain Technolog... (HIVE)

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1.45

-0.04 (-2.68%)

At close: Apr 15, 2025, 11:24 AM

HIVE Blockchain Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	5.13M	6.19M	8.19M	7.9M	6.81M	6.32M	12.46M	15.89M	14.73M	99.08M	3.45M	33.74K	30.85K	102.98K	18.39K	321.54	1.68K	1.02K	1.24K	3.06K
Short-Term Investments	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	3.46M	3.39M	7.2M	4.37M	2.01M	10.43M	11.2M	16.11M	7.75M	5.83M	180.11K	45.61M	45.93M	42.41M	35.26M	39.64M	44.75M	46.59M	n/a	n/a
Long-Term Investments	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	234.15K	n/a	n/a	53.2M	59.2M	55.62M	51.07M	36.53M	48.63M	51.85M	48.88M	n/a	n/a	-5.61M	n/a	n/a	n/a	-939K	n/a	n/a
Other Long-Term Assets	52.64M	8.38M	10.44M	1.00	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	1.65M	n/a	n/a	8.34M	8.24M	-58.14M	5.24M	5.27M	5.01M	-22.65M	5.36M	-513K	-513K	1.07M	-513K	-513K	-513K	-2.13M	-513K	-513K
Receivables	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	9.1M	n/a	n/a	n/a	2.44M	182.32K	1.56M	1.25M	n/a	11.53M	2.21M	1.46K	1.25K	301.32	n/a	n/a	2.94K	2.23K	1.24K	861.19
Inventory	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	3.46M	3.39M	7.2M	8.84M	4.16M	10.43M	11.2M	16.11M	7.75M	5.83M	180.11K	14.98M	11.67M	12.63M	15.69M	14.65M	11.49M	10.78M	11.76M	11.94M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.98K	2.23K	1.25K	856.76
Total Current Assets	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	18.33M	17.52M	16.4M	21.92M	15.65M	17.48M	25.65M	34.03M	48.09M	116.74M	5.84M	35.19K	32.1K	104.21K	19.34K	1.29K	4.63K	4.16K	3.42K	4.93K
Property-Plant & Equipment	115.69M	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	8.89M	7.54M	8.43M	9.31M	9.8M	78.57M	69.93M	89.82M	57.09M	15.25M	8.92M	457.21K	445.89K	416.36K	420.27K	144.96K	144.49K	135.15K	139.7K	151.09K
Goodwill & Intangibles	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	n/a	1.11M	1.57M	1.94M	2.31M	513K	513K	513K	513K	513K	513K	513K	513K	513K	513K	513K	513K	513K	513K	513K
Total Long-Term Assets	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	10.77M	8.65M	10M	11.25M	12.11M	78.57M	103.93M	123.82M	113.28M	47.25M	8.92M	457.21K	445.89K	416.36K	420.27K	144.96K	144.49K	135.15K	139.7K	151.09K
Total Assets	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	29.1M	26.18M	26.4M	33.17M	27.76M	96.04M	129.58M	157.84M	161.37M	163.99M	14.76M	492.4K	477.99K	520.57K	439.61K	146.25K	149.11K	139.31K	143.12K	156.02K
Account Payables	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	1.12M	2.32M	6.51M	1.74M	946.02K	25.52K	438.02K	699.47K	1.41M	701.64K	3.2M	20.39K	2.51M	2.48M	2.52M	2.42M	2.44M	2.22M	2.17M	2.35M
Deferred Revenue	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	n/a	-2.32M	-6.51M	41.53M	39.68M	38.79M	38.18M	35.39M	33.88M	34.28M	36.76M	32.95M	31.85M	31.73M	31.35M	29.79M	27.71M	27.89M	26.18M	23.98M
Short-Term Debt	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	2.71M	2.97M	2.92M	2.87M	2.83M	2.79M	2.77M	2.72M	20M	n/a	168.27K	38.44K	117.18K	186.72K	279.17K	323.61K	492.37K	413.22K	380.83K	243.99K
Other Current Liabilities	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	1.01M	n/a	n/a	n/a	2.04M	1.37M	102.06K	223.02K	-20M	n/a	n/a	1.00	15.17K	6.7K	13.38K	226.00	2.85K	n/a	1.00	0.00
Total Current Liabilities	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	7.24M	5.67M	9.49M	4.75M	5.81M	5.44M	3.36M	3.7M	10.03M	8.76M	3.37M	58.83K	2.67M	2.68M	2.87M	2.82M	3.01M	2.69M	2.61M	2.65M
Long-Term Debt	9M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	20M	20M
Other Long-Term Liabilities	n/a	n/a	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	n/a	n/a	n/a	n/a	-39.33M	n/a	n/a	n/a	n/a	n/a	-35.73M	-34.96M	-33.06M	-34.18M	-34.06M	-33.61M	-32.56M	-51.37M	-48.67M	-47M
Total Long-Term Liabilities	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	775.48K	290.92K	318.64K	356.09K	60.56M	220K	220K	220K	227K	485K	58.33M	57.61M	55.74M	39.86M	35.91M	35.35M	33.03M	54.2M	49.12M	47.74M
Total Liabilities	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	8.02M	5.96M	9.81M	5.11M	5.81M	5.66M	3.58M	3.92M	10.26M	9.25M	3.37M	58.83K	2.67M	2.68M	2.87M	2.82M	3.01M	2.69M	2.61M	2.65M
Total Debt	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	5.06M	3.27M	3.24M	3.23M	2.83M	2.79M	2.77M	2.72M	20M	20M	168.27K	38.44K	116.95K	186.72K	279.17K	323.61K	492.37K	413.22K	380.83K	243.99K
Common Stock	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	188.54M	188.51M	188.51M	188.45M	188.03M	185.51M	185.48M	185.33M	180.37M	177.36M	36.06M	7.25M	5.79M	5.75M	4.74M	4.82M	4.81M	4.5M	4.63M	5.01M
Retained Earnings	-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	-173.17M	-174.09M	-177.48M	-165.95M	-171.5M	-101.1M	-64.67M	-36.42M	-33.7M	-27.6M	-27.75M	-6.85M	-8.02M	-7.95M	-7.95M	-7.9M	-7.7M	-7.09M	-7.16M	-7.55M
Comprehensive Income	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	5.71M	5.8M	5.56M	5.56M	5.43M	5.97M	5.19M	5.01M	4.44M	4.97M	3.08M	-38K	-37K	-31K	2K	20K	13K	-61K	59.82K	41.78K
Shareholders Equity	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	21.09M	20.22M	16.59M	28.06M	21.95M	90.39M	125.99M	153.92M	151.11M	154.74M	11.39M	433.57K	-2.19M	-2.16M	-2.43M	-2.68M	-2.86M	-2.55M	-2.46M	-2.5M
Total Investments	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	3.46M	3.39M	7.2M	57.57M	61.22M	66.05M	62.27M	52.64M	56.39M	57.67M	49.06M	45.61M	45.93M	42.41M	35.26M	39.64M	44.75M	46.59M	n/a	n/a