Digihost Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.31	0.34	1.85	0.92	0.03	1.3
Short-Term Investments	2.91	0.82	2.8	33.49	4.65	2.43
Cash & Cash Equivalents	4.22	1.16	4.65	34.41	4.68	3.74
Cash Growth	289.40%	-74.97%	-86.48%	635.07%	25.30%	-
Receivables	3.21	3.03	1.23	1.81	0.01	0.16
Other Current Assets	-2.48	-1.99	0.24	0	0	0
Total Current Assets	4.95	2.2	6.13	36.22	4.69	3.9
Property, Plant & Equipment	31.8	35.75	44.35	40.22	8.91	0
Long-Term Investments	0.85	0.85	0.81	0.8	0	0
Goodwill and Intangibles	1.15	1.18	1.31	2.79	2.91	0
Other Long-Term Assets	2.48	2.16	0	0	0	0
Total Long-Term Assets	36.29	39.95	46.47	43.81	11.83	0
Total Assets	41.24	42.15	52.6	80.03	16.52	3.9
Accounts Payable	4.05	4.51	2.35	2.27	0.92	0.07
Current Debt	0.66	0.75	0.59	0	2.12	0
Other Current Liabilities	0.05	0	0.32	3.25	0	4.1
Total Current Liabilities	4.76	5.26	3.26	5.52	3.04	4.17
Long-Term Debt	0.3	0.69	0.84	0	2.97	0
Other Long-Term Liabilities	3.14	6.94	1.33	36.25	0.07	0
Total Long-Term Liabilities	3.44	7.64	2.17	36.25	3.03	0
Total Liabilities	8.2	12.9	5.42	41.77	6.08	4.17
Total Debt	0.96	1.45	1.42	0	5.09	0
Debt Growth	-64.73%	1.57%	-	-	-	-
Retained Earnings	-21.65	-26.5	-4.61	-8.88	-5.47	-0.27
Comprehensive Income	-3.53	-2.23	-3.49	0.17	0.12	0
Shareholders' Equity	33.04	29.25	47.17	38.26	10.44	-0.27
Net Cash / Debt	3.26	-0.28	3.23	34.41	-0.41	3.74
Net Cash / Debt Growth	-	-	-90.62%	-	-	-
Net Cash Per Share	-	-	-	-	-0.03	30872.66
Working Capital	0.19	-3.06	2.87	30.7	1.65	-0.27
Book Value Per Share	1.15	1.02	1.70	1.54	0.89	-2264.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).