Hut 8 Corp. (HUT)

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11.19

0.11 (0.99%)

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

11.20

0.09%

After-hours: Apr 17, 2025, 07:58 PM EDT

Hut 8 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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
Cash & Equivalents	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	2.82M	2.26M	8.68M	1.03M	2.95M	3.18M	6.05M	3.13M	3.56M	7.4M	9.82M	23.66M	259.52K	280.58K	286.25K	292.96K	301.81K	325.31K	328.84K	338.88K
Short-Term Investments	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	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
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	5.95M	4.43M	4.43M	24.18M	21.54M	38.77M	44.29M	14.34M	20.75M	5.57M	32M	72.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	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	451.06K	66.61K	165.79K	108.96K	943.44K	557.2K	1.7M	n/a	n/a	n/a	n/a	4.23K	3.27K	772.00	5.34K	4.59K	3.3K	1.23K	6.7K	5.92K
Inventory	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	26.55M	30.06M	25.31M	8.02M	321.19K	104.29K	121.34K	n/a	n/a	n/a	n/a	399.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	75.51M	14.12M	12.39M	1.4M	10.48M	9.28M	5.36M	135.65K	79.9K	26.48M	14.03M	8M	n/a	3.11K	n/a	n/a	n/a	n/a	n/a	1.25K
Total Current Assets	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	105.32M	46.5M	46.54M	10.56M	14.69M	13.12M	13.23M	3.27M	3.64M	33.93M	28.42M	32.07M	262.79K	284.46K	291.6K	297.55K	305.12K	326.54K	335.54K	346.04K
Property-Plant & Equipment	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	33.32M	20.68M	20.44M	29.22M	34.38M	43.93M	48.66M	53.39M	58.13M	144.85M	105.31M	52.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	604.47K	592.78K	603.52K	614.26K	625K	381.2K	381.2K	381.2K	381.2K	n/a	n/a	7.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	39.88M	25.71M	25.47M	54.01M	56.54M	83.08M	93.33M	73.46M	79.26M	150.42M	137.31M	132.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	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	145.2M	72.21M	72.01M	64.57M	71.24M	96.2M	106.56M	76.73M	82.9M	184.35M	165.72M	164.4M	262.79K	284.46K	291.6K	297.55K	305.12K	326.54K	335.54K	346.04K
Account Payables	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	3.73M	3.58M	2.06M	2.08M	563.87K	2.07M	8.68M	12.07M	16.87M	n/a	n/a	12.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	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
Short-Term Debt	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	25.76M	27.01M	27.58M	7.42M	6.23M	3.97M	3.93M	4.01M	4.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	164.2K	515.45K	516.59K	505.33K	1.93M	1.67M	1.36M	1.04M	1M	17.32M	16.79M	n/a	253.07K	227.28K	223.84K	155.44K	151.75K	164.14K	161.83K	129.01K
Total Current Liabilities	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	29.65M	31.1M	30.16M	10M	8.73M	7.71M	13.97M	17.12M	21.94M	17.32M	16.79M	12.74M	253.07K	227.28K	223.84K	155.44K	151.75K	164.14K	161.83K	129.01K
Long-Term Debt	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	n/a	n/a	n/a	21.28M	19.81M	22.48M	25.65M	27.03M	28.3M	13.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	29.48M	1.00	29.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	29.48M	1.00	29.65M	21.28M	19.81M	22.48M	25.65M	27.03M	28.3M	13.78M	n/a	12.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	29.65M	31.1M	30.16M	31.28M	28.54M	30.2M	39.62M	44.15M	50.24M	31.11M	16.79M	12.74M	253.07K	227.28K	223.84K	155.44K	151.75K	164.14K	161.83K	129.01K
Total Debt	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	25.76M	27.01M	27.58M	28.7M	26.04M	26.46M	29.58M	31.04M	32.37M	13.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	178.23M	177.16M	177.16M	170.68M	170.62M	169.37M	169.23M	168.79M	162.73M	163.67M	154.66M	153.15M	658.05K	658.05K	658.05K	658.05K	658.05K	658.05K	658.05K	658.05K
Retained Earnings	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	-115.55M	-142.88M	-141.98M	-142.98M	-134.59M	-110.81M	-109.06M	-142.74M	-136.67M	-20.1M	-8.66M	-3.72M	-745.62K	-698.17K	-687.6K	-613.24K	-601.98K	-592.95K	-581.64K	-538.32K
Comprehensive Income	-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	45.68M	n/a	n/a	n/a	n/a	6.07M	5.4M	n/a	4.06M	2.38M	1.27M	125.42K	97.3K	97.3K	97.3K	97.3K	97.3K	97.3K	97.3K	97.3K
Shareholders Equity	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	115.55M	41.11M	41.84M	33.29M	42.7M	66.01M	66.94M	32.58M	32.66M	153.25M	148.93M	151.66M	9.73K	57.17K	67.75K	142.11K	153.37K	162.4K	173.71K	217.03K
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a