Hut 8 Corp. (HUT)
NASDAQ: HUT
· Real-Time Price · USD
23.32
-0.48 (-2.02%)
At close: Aug 15, 2025, 3:59 PM
23.41
0.39%
After-hours: Aug 15, 2025, 05:51 PM EDT
Hut 8 Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | 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 |
Cash & Equivalents | 216.25M | 108.38M | 85.04M | 72.28M | 240.96M | 16.47M | 40.82M | 12.74M | 26.69M | 15.9M | 30.52M | 33.02M | 60.13M | 78.52M | 140.13M | 223.23M | 92.68M | 39.84M |
Short-Term Investments | n/a | 114.99M | 132.87M | 1.76M | 1.5M | 1.56M | 6.54M | 1.25M | 368.94M | 352.44M | 203.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 90.82M | 89.76M | 88.39M | 90.07M | 898.52M | 988.27M | 108.99M | 84.31M | 93.58M | 97.47M | 100.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.05B | 773.12M | 865M | 613.01M | 33.6M | 32.97M | -359.79M | 254K | 26.21M | 27.33M | 27.22M | 29.39M | 37.15M | 53.83M | 19.49M | 30.82M | 21.25M | 6.25M |
Receivables | 10.93M | 6.41M | 8.06M | 8.01M | 10.35M | 10.48M | 4.4M | 461K | 2.12M | 2.87M | 1.59M | 1.85M | 2.93M | 3.74M | 647.43K | 95.98K | 938.04K | 75.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.25M | 39.73M | -2.87M | 9.89M | 7.63M | 3.1M | 3.81M | 3.36M | 155.92M | 84.95M | n/a |
Other Current Assets | 112.94M | 97.99M | 111.06M | 1.94M | 14.92M | 16.88M | -51.76M | 14.24M | 334.76M | 352.44M | 203.63M | 223.42M | 188.81M | 367.6M | 323.95M | 111.59M | 86.86M | 169.79M |
Total Current Assets | 411.26M | 269.15M | 256.84M | 110.25M | 267.73M | 45.39M | n/a | 22.45M | 403.3M | 368.34M | 245.62M | 265.92M | 254.97M | 453.68M | 468.08M | 490.83M | 265.43M | 284.83M |
Property-Plant & Equipment | 401.77M | 373.36M | 242.27M | 214.76M | 216.39M | 212.65M | 174.85M | 66.69M | 113.26M | 120.92M | 124.96M | 253.37M | 267.17M | 232.02M | 233.14M | 127.98M | 75.39M | 48.13M |
Goodwill & Intangibles | 68.61M | 66.5M | 66.36M | 71.13M | 71.13M | 72.65M | 75.94M | 5.38M | 14.78M | 5.69M | 15.13M | 13.23M | 13.58M | 13.92M | n/a | 1.59M | 589.58K | 597.02K |
Total Long-Term Assets | 1.61B | 1.3B | 1.26B | 988.97M | 1.22B | 1.31B | 872.84M | 156.63M | 154.25M | 173.11M | 167.31M | 296M | 317.9M | 299.76M | 252.63M | 160.38M | 97.23M | 54.98M |
Total Assets | 2.02B | 1.57B | 1.52B | 1.1B | 1.49B | 1.35B | 976.87M | 179.08M | 557.55M | 541.45M | 412.94M | 561.92M | 572.87M | 753.44M | 720.71M | 651.21M | 362.66M | 339.8M |
Account Payables | n/a | n/a | 11.29M | n/a | 56.47M | 43.13M | n/a | 4.31M | 22.28M | 22.19M | 5.96M | n/a | n/a | n/a | 7.07M | 9.6M | 6.88M | 6.04M |
Deferred Revenue | 6.15M | 4.56M | 6.2M | 5.63M | 758.07K | 1.55M | 3.56M | 1.35M | 1.03M | 441K | 2.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 64.94M | 64.98M | 64.97M | 64.96M | 97.62M | 98.5M | 87.16M | 1.39M | 35.7M | 16.2M | 16.22M | 15.45M | 11.85M | 13.91M | 16.49M | 10.34M | 6.09M | 1.3M |
Other Current Liabilities | 146.46M | 134.07M | 25.88M | 32.24M | 4.96M | 5.87M | -90.72M | 4.22M | -1.03M | -441K | 5.34M | 12.34M | 12.18M | 8.64M | 2.5M | 1.96M | 1.34M | 1.27M |
Total Current Liabilities | 227.37M | 213.24M | 153.96M | 110.48M | 159.81M | 146.11M | 87.16M | 11.28M | 57.98M | 38.39M | 30.13M | 27.8M | 24.03M | 22.54M | 26.06M | 21.89M | 14.32M | 8.61M |
Long-Term Debt | 251.17M | 244.37M | 235.62M | 232.34M | 361.05M | 149.7M | 162.61M | 141.69M | 28.4M | 10.94M | 31.2M | 34.83M | 37.96M | 29.57M | 24.2M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 130.5M | 159.75M | 1.73M | 48.38M | 50.04M | -163.41M | 1.65M | -7.39M | 339K | 212K | 4.52M | 1.6M | 44.88M | 99.02M | 19.93M | 12.98M | n/a |
Total Long-Term Liabilities | 405.63M | 370.95M | 384.33M | 276.25M | 413.06M | 203.63M | 314.89M | 144.5M | 28.4M | 32.42M | 31.41M | 39.34M | 39.56M | 80.34M | 128.68M | 19.93M | 12.98M | 14.39M |
Total Liabilities | 633M | 584.19M | 538.28M | 386.73M | 572.87M | 349.75M | 333.87M | 155.78M | 86.38M | 70.81M | 55.55M | 67.14M | 63.59M | 102.89M | 154.74M | 21.89M | 14.32M | 23M |
Total Debt | 362M | 354.86M | 345.65M | 343.97M | 504.68M | 295.89M | 268.75M | 143.07M | 64.1M | 48.28M | 47.42M | 50.28M | 49.8M | 43.48M | 40.69M | 10.34M | 6.09M | 1.3M |
Common Stock | 1.04M | 1.04M | 995K | 935K | 1.24M | 1.21M | 1.17M | 773.88M | 773.59M | 772M | 767.64M | 725.65M | 714.46M | 670.02M | 636.6M | 560.4M | 349.41M | 258.7M |
Retained Earnings | 235.05M | 97.74M | 231.63M | 79.41M | 107.77M | 203.83M | -132.19M | -110.87M | -339.28M | -322.57M | -431.07M | -244.41M | -220.62M | -132.55M | -188.26M | -77.08M | -100.46M | -80.03M |
Comprehensive Income | -4.53M | -44.37M | -45.55M | 312K | -10.41M | -470.93K | 14.19M | 79K | 22.46M | 8.1M | 2.12M | n/a | n/a | 98.59M | 103.54M | 92.36M | 48.22M | 112.51M |
Shareholders Equity | 1.27B | 959.99M | 976.67M | 703.91M | 903.3M | 990.55M | 643M | 23.3M | 471.17M | 470.64M | 357.39M | 494.78M | 509.28M | 650.56M | 565.97M | 629.32M | 348.34M | 316.81M |
Total Investments | 90.82M | 89.76M | 88.39M | 90.07M | 900.01M | 989.84M | 115.53M | 85.56M | 368.94M | 352.44M | 203.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |