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	54.22	205.28	168.62	68.77	187	58.48
Cash & Short-Term Investments	68.29	228.66	178.3	73.14	192.32	98.77
Cash Growth	-77.34%	28.24%	143.78%	-61.97%	94.71%	1050.40%
Accounts Receivable	14.77	11.76	6.93	9.35	6.76	8.77
Other Current Assets	7.8	1.3	-	-	-	-
Total Current Assets	90.86	241.72	185.23	82.49	199.08	107.54
Net Property, Plant & Equipment	473.45	208.39	102.94	98.2	190.13	24.58
Other Intangible Assets	-	-	-	0.07	-	-
Goodwill	-	-	-	-	0.34	0.6
Long-Term Investments	-	-	-	-	-	0.08
Other Long-Term Assets	59.69	81.49	18.51	15.36	62.73	45.53
Total Assets	624	531.6	306.68	196.12	452.27	178.33
Accounts Payable	36.07	15.38	10.6	9.35	12.38	3.48
Short-Term Debt	-	31	-	7.14	9.38	-
Current Portion of Long-Term Debt	3.95	8.22	10.08	2.4	1.22	4.4
Current Portion of Leases	2.55	2.65	2.3	2.33	2.16	1.91
Other Current Liabilities	9.72	8.71	4.15	1.85	1.01	0.07
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
Other Long-Term Liabilities	0.85	3.21	2.54	0.69	6.52	15.74
Total Long-Term Liabilities	12.44	16.5	20.14	24.23	37.07	40.32
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	18.86	12.24	5.1
Accumulated Other Comprehensive Income	8.21	6.29	6.33	7.4	23.4	10.06
Retained Earnings	-345.97	-273.86	-270.87	-296.67	-60.24	-146.91
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)	50.21	173.5	148.31	37.72	149	67.88
Net Cash Growth	-71.06%	16.99%	293.13%	-74.68%	119.50%	1823.67%
Net Cash Per Share	0.25	1.36	1.65	0.46	1.76	0.93
Book Value	559.27	449.14	259.41	148.82	389.05	128.15
Book Value Per Share	2.78	3.51	2.88	1.80	4.59	1.75
Tangible Book Value	559.27	449.14	259.41	148.75	388.72	127.55
Tangible Book Value Per Share	2.78	3.51	2.88	1.79	4.58	1.74

SEC Filings: 10-K · 10-Q