HIVE Digital Technologies Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14.07	23.38	9.68	4.37	5.32	40.29
Short-Term Investments	12.12	24.14	6.97	2.87	17	0.98
Cash & Short-Term Investments	26.19	47.51	16.65	7.24	22.32	41.27
Cash Growth	-35.40%	185.32%	130.03%	-67.57%	-45.92%	704.51%
Other Receivables	6.66	6.82	-0.74	4.7	3.74	6.85
Receivables	6.66	6.82	-0.74	4.7	3.74	6.85
Prepaid Expenses	8.11	8.53	7.67	4.66	3.02	1.92
Other Current Assets	49.9	182.45	161.65	65.9	170	57.5
Total Current Assets	90.86	245.3	185.23	82.49	199.08	107.54
Property, Plant & Equipment	473.45	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	59.69	77.9	18.51	15.36	62.73	45.53
Total Assets	624	531.6	306.68	196.12	452.27	178.33
Accounts Payable	10.84	11.65	7.47	6.86	7.77	3.43
Accrued Expenses	23.82	2.25	1.88	2.36	3.97	0.13
Short-Term Debt	-	31	-	-	-	-
Current Portion of Long-Term Debt	3.95	8.22	10.08	9.54	10.6	4.4
Current Portion of Leases	2.55	2.65	2.3	2.33	2.16	1.91
Current Income Taxes Payable	8.38	7.95	4.15	1.85	1.01	-
Other Current Liabilities	2.75	2.23	1.25	0.13	0.65	-
Total Current Liabilities	52.29	65.96	27.13	23.07	26.15	9.86
Long-Term Debt	9.83	10.2	12.28	15.41	20.07	23.43
Long-Term Leases	1.76	3.1	5.33	8.14	10.48	1.15
Long-Term Deferred Tax Liabilities	0.85	3.21	2.42	0.21	1.53	-
Other Long-Term Liabilities	-	-	0.12	0.48	4.99	15.74
Total Liabilities	64.73	82.46	47.27	47.3	63.22	50.18
Common Stock	-	-	-	419.21	413.66	259.91
Additional Paid-In Capital	897.03	716.71	523.95	-	-	-
Retained Earnings	-345.97	-273.86	-270.87	-296.67	-60.24	-146.9
Comprehensive Income & Other	8.21	6.29	6.33	26.27	35.64	15.15
Shareholders' Equity	559.27	449.14	259.41	148.82	389.05	128.15
Total Liabilities & Equity	624	531.6	306.68	196.12	452.27	178.33
Total Debt	18.08	55.16	29.99	35.41	43.32	30.89
Net Cash (Debt)	8.11	-7.65	-13.34	-28.18	-21	10.38
Net Cash Growth	-47.16%	-	-	-	-	14102.21%
Net Cash Per Share	0.04	-0.06	-0.15	-0.34	-0.25	0.14
Filing Date Shares Outstanding	253.26	201.25	117.08	84.67	82.25	76.87
Total Common Shares Outstanding	243.09	165.62	106.08	84.17	82.24	73.54
Working Capital	38.57	179.34	158.1	59.42	172.92	97.68
Book Value Per Share	2.30	2.71	2.45	1.77	4.73	1.74
Tangible Book Value	559.27	449.14	259.41	148.75	388.72	127.55
Tangible Book Value Per Share	2.30	2.71	2.45	1.77	4.73	1.73
Land	8.37	2.24	0.75	0.66	0.66	-
Buildings	154.68	103.03	28.45	26.53	17.54	-
Machinery	634.89	312.23	292.99	229.19	306.8	105.53

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