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	Sep '25 Sep 30, 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	22.64	23.38	9.68	4.37	5.32	40.29
Short-Term Investments	25.66	24.14	6.97	2.87	17	0.98
Cash & Short-Term Investments	48.3	47.51	16.65	7.24	22.32	41.27
Cash Growth	52.43%	185.32%	130.03%	-67.57%	-45.92%	704.51%
Other Receivables	4.51	6.82	-0.74	4.7	3.74	6.85
Receivables	4.51	6.82	-0.74	4.7	3.74	6.85
Prepaid Expenses	12.49	8.53	7.67	4.66	3.02	1.92
Other Current Assets	71.38	182.45	161.65	65.9	170	57.5
Total Current Assets	136.67	245.3	185.23	82.49	199.08	107.54
Property, Plant & Equipment	468.94	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	87.36	77.9	18.51	15.36	62.73	45.53
Total Assets	692.97	531.6	306.68	196.12	452.27	178.33
Accounts Payable	20.6	11.65	7.47	6.86	7.77	3.43
Accrued Expenses	9.71	2.25	1.88	2.36	3.97	0.13
Short-Term Debt	-	31	-	-	-	-
Current Portion of Long-Term Debt	7.4	8.22	10.08	9.54	10.6	4.4
Current Portion of Leases	2.84	2.65	2.3	2.33	2.16	1.91
Current Income Taxes Payable	8.13	7.95	4.15	1.85	1.01	-
Other Current Liabilities	4.93	2.23	1.25	0.13	0.65	-
Total Current Liabilities	53.61	65.96	27.13	23.07	26.15	9.86
Long-Term Debt	10.95	10.2	12.28	15.41	20.07	23.43
Long-Term Leases	1.96	3.1	5.33	8.14	10.48	1.15
Long-Term Deferred Tax Liabilities	1.85	3.21	2.42	0.21	1.53	-
Other Long-Term Liabilities	-	-	0.12	0.48	4.99	15.74
Total Liabilities	68.37	82.46	47.27	47.3	63.22	50.18
Common Stock	-	-	-	419.21	413.66	259.91
Additional Paid-In Capital	871.75	716.71	523.95	-	-	-
Retained Earnings	-254.64	-273.86	-270.87	-296.67	-60.24	-146.9
Comprehensive Income & Other	7.49	6.29	6.33	26.27	35.64	15.15
Shareholders' Equity	624.6	449.14	259.41	148.82	389.05	128.15
Total Liabilities & Equity	692.97	531.6	306.68	196.12	452.27	178.33
Total Debt	23.15	55.16	29.99	35.41	43.32	30.89
Net Cash (Debt)	25.15	-7.65	-13.34	-28.18	-21	10.38
Net Cash Growth	555.83%	-	-	-	-	14102.21%
Net Cash Per Share	0.14	-0.06	-0.15	-0.34	-0.25	0.14
Filing Date Shares Outstanding	237.71	201.25	117.08	84.67	82.25	76.87
Total Common Shares Outstanding	236.82	165.62	106.08	84.17	82.24	73.54
Working Capital	83.06	179.34	158.1	59.42	172.92	97.68
Book Value Per Share	2.64	2.71	2.45	1.77	4.73	1.74
Tangible Book Value	624.6	449.14	259.41	148.75	388.72	127.55
Tangible Book Value Per Share	2.64	2.71	2.45	1.77	4.73	1.73
Land	2.75	2.24	0.75	0.66	0.66	-
Buildings	146.72	103.03	28.45	26.53	17.54	-
Machinery	585.7	312.23	292.99	229.19	306.8	105.53

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