Hut 8 Corp. (BIT:1HUT)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2023
Cash & Equivalents	222.35	85.64	10.38
Trading Assets	3.1	18.08	-
Other Earning Assets	1,143	949.5	0.85
Net Property, Plant & Equipment	401.77	242.27	71.26
Accrued Interest and Accounts Receivable	8.5	6.99	0.64
Other Intangible Assets	12.82	13.27	5.54
Goodwill	55.79	53.08	-
Long-Term Investments	90.82	88.39	93.58
Other Non-Earning Assets	83.04	61.64	7.76
Total Assets	2,021	1,519	190
Short-Term Borrowings	175.67	87.53	1.69
Trading Liabilities	1.81	18.44	-
Accounts Payable	43.74	41.79	3.61
Accrued Expenses	-	-	3.42
Long-Term Debt	287.23	273.21	150.83
Other Liabilities	124.54	117.31	3.47
Total Liabilities	633	538.28	162.62
Preferred Stock	-	-	98.5
Common Stock	1.04	1	-
Additional Paid-in Capital	1,035	789.6	35.37
Accumulated Other Comprehensive Income	-4.53	-45.55	-
Retained Earnings	232.03	231.63	-106.5
Total Common Shareholders' Equity	1,267	976.67	27.37
Minority Interest	121.58	3.91	-
Shareholders' Equity	1,388	980.58	27.37
Total Liabilities & Equity	2,021	1,519	190
Total Debt	287.23	273.21	150.83
Net Cash (Debt)	-287.23	-273.21	-150.83
Net Cash Per Share	-2.60	-2.70	-3.64
Book Value	1,267	976.67	27.37
Book Value Per Share	11.46	9.67	0.66
Tangible Book Value	1,198	910.31	21.84
Tangible Book Value Per Share	10.84	9.01	0.53

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.