HIVE Digital Technologies Ltd. (TSXV:HIVE)

HIVE Digital Technologies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24.6	23.38	9.68	4.37	5.32	40.29
Short-Term Investments	33.69	24.14	6.97	2.87	17	0.98
Cash & Short-Term Investments	58.3	47.51	16.65	7.24	22.32	41.27
Cash Growth	42.79%	185.32%	130.03%	-67.57%	-45.92%	704.51%
Other Receivables	21.83	6.82	-0.74	4.7	3.74	6.85
Receivables	21.83	6.82	-0.74	4.7	3.74	6.85
Prepaid Expenses	12.69	8.53	7.67	4.66	3.02	1.92
Other Current Assets	87.83	182.45	161.65	65.9	170	57.5
Total Current Assets	180.65	245.3	185.23	82.49	199.08	107.54
Property, Plant & Equipment	325.74	208.39	102.94	98.2	190.13	24.58
Long-Term Investments	-	-	-	-	-	0.08
Other Intangible Assets	-	-	-	0.07	0.34	0.6
Other Long-Term Assets	122.35	77.9	18.51	15.36	62.73	45.53
Total Assets	628.73	531.6	306.68	196.12	452.27	178.33
Accounts Payable	10.17	11.65	7.47	6.86	7.77	3.43
Accrued Expenses	5.15	2.25	1.88	2.36	3.97	0.13
Short-Term Debt	15.5	31	-	-	-	-
Current Portion of Long-Term Debt	8.42	8.22	10.08	9.54	10.6	4.4
Current Portion of Leases	2.86	2.65	2.3	2.33	2.16	1.91
Current Income Taxes Payable	8.09	7.95	4.15	1.85	1.01	-
Other Current Liabilities	2.62	2.23	1.25	0.13	0.65	-
Total Current Liabilities	52.81	65.96	27.13	23.07	26.15	9.86
Long-Term Debt	10.76	10.2	12.28	15.41	20.07	23.43
Long-Term Leases	2.68	3.1	5.33	8.14	10.48	1.15
Long-Term Deferred Tax Liabilities	1.96	3.21	2.42	0.21	1.53	-
Other Long-Term Liabilities	-	-	0.12	0.48	4.99	15.74
Total Liabilities	68.21	82.46	47.27	47.3	63.22	50.18
Common Stock	-	-	-	419.21	413.66	259.91
Additional Paid-In Capital	791.22	716.71	523.95	-	-	-
Retained Earnings	-238.85	-273.86	-270.87	-296.67	-60.24	-146.9
Comprehensive Income & Other	8.15	6.29	6.33	26.27	35.64	15.15
Shareholders' Equity	560.52	449.14	259.41	148.82	389.05	128.15
Total Liabilities & Equity	628.73	531.6	306.68	196.12	452.27	178.33
Total Debt	40.23	55.16	29.99	35.41	43.32	30.89
Net Cash (Debt)	18.07	-7.65	-13.34	-28.18	-21	10.38
Net Cash Growth	44.19%	-	-	-	-	14102.21%
Net Cash Per Share	0.12	-0.06	-0.15	-0.34	-0.25	0.14
Filing Date Shares Outstanding	229.6	201.25	117.08	84.67	82.25	76.87
Total Common Shares Outstanding	204.33	165.62	106.08	84.17	82.24	73.54
Working Capital	127.84	179.34	158.1	59.42	172.92	97.68
Book Value Per Share	2.74	2.71	2.45	1.77	4.73	1.74
Tangible Book Value	560.52	449.14	259.41	148.75	388.72	127.55
Tangible Book Value Per Share	2.74	2.71	2.45	1.77	4.73	1.73
Land	2.59	2.24	0.75	0.66	0.66	-
Buildings	122.75	103.03	28.45	26.53	17.54	-
Machinery	434.32	312.23	292.99	229.19	306.8	105.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.