Hut 8 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	72.28	30.5	10.38	21.07	6.72
Cash & Short-Term Investments	72.28	30.5	10.38	21.07	6.72
Cash Growth	467.18%	193.90%	-50.73%	213.59%	-
Accounts Receivable	6.07	3.34	0.64	1.17	-
Other Receivables	1.94	-	-	5.49	-
Receivables	8.01	3.34	0.64	6.65	-
Prepaid Expenses	5.76	8.57	3.61	7.6	-
Restricted Cash	0.63	0.45	-	-	-
Other Current Assets	23.57	18.76	4.75	1.76	3.07
Total Current Assets	110.25	61.62	19.37	37.08	9.78
Property, Plant & Equipment	214.76	132.6	71.26	119.61	7.42
Long-Term Investments	90.07	82.66	93.58	-	-
Goodwill	56.44	57.6	-	-	-
Other Intangible Assets	14.7	17.28	5.54	-	-
Long-Term Deferred Tax Assets	-	-	-	-	2.1
Other Long-Term Assets	613.01	389.09	0.25	88.34	23.87
Total Assets	1,099	740.84	190	245.03	43.16
Accounts Payable	31.32	14.96	3.61	6.27	1.46
Accrued Expenses	-	21.7	4.01	1.34	0.38
Current Portion of Long-Term Debt	64.96	64.13	1.3	77.22	4.09
Current Portion of Leases	7.64	1.97	0.4	0.5	0.2
Current Unearned Revenue	5.64	2.7	1.03	14.84	-
Other Current Liabilities	0.92	7.1	-	-	-
Total Current Liabilities	110.48	112.56	10.34	100.16	6.13
Long-Term Debt	232.34	123.32	149.89	51.06	-
Long-Term Leases	39.03	14.4	0.94	1.91	0.31
Long-Term Deferred Tax Liabilities	3.15	0.61	1.45	2.97	-
Other Long-Term Liabilities	1.73	2.32	-	1.32	0.86
Total Liabilities	386.73	253.2	162.62	157.42	7.29
Common Stock	0.94	0.89	0.43	0.42	-
Additional Paid-In Capital	623.26	576.24	133.44	128.08	20.31
Retained Earnings	79.41	-100.25	-106.5	-40.89	-9.08
Comprehensive Income & Other	0.31	10.76	-	-	-
Total Common Equity	703.92	487.64	27.37	87.6	11.22
Shareholders' Equity	712.5	487.64	27.37	87.6	35.87
Total Liabilities & Equity	1,099	740.84	190	245.03	43.16
Total Debt	343.97	203.82	152.53	130.68	4.6
Net Cash (Debt)	-271.69	-173.31	-142.15	-109.61	2.12
Net Cash Per Share	-2.84	-3.14	-3.43	-3.23	0.08
Filing Date Shares Outstanding	93.58	89.24	221.69	43.12	27.96
Total Common Shares Outstanding	93.51	88.96	221.61	43.12	27.96
Working Capital	-0.23	-50.94	9.03	-63.08	3.65
Book Value Per Share	7.53	5.48	0.12	2.03	0.40
Tangible Book Value	632.78	412.77	21.84	87.6	11.22
Tangible Book Value Per Share	6.77	4.64	0.10	2.03	0.40
Land	0.11	0.05	-	1.74	-
Machinery	8.39	8.25	-	-	7.32
Construction In Progress	17.49	12.47	10.93	32.18	-
Leasehold Improvements	0.74	0.74	0.06	0.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.