HIVE Digital Technologies Ltd. (HIVE)
NASDAQ: HIVE · Real-Time Price · USD
3.130
+0.160 (5.39%)
At close: Dec 24, 2024, 4:00 PM
3.190
+0.059 (1.90%)
After-hours: Dec 24, 2024, 4:52 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.24 | 9.68 | 4.37 | 5.32 | 40.29 | 5.13 | Upgrade
|
| Short-Term Investments | 24.45 | 6.97 | 2.87 | 17 | 0.98 | - | Upgrade
|
| Cash & Short-Term Investments | 31.69 | 16.65 | 7.24 | 22.32 | 41.27 | 5.13 | Upgrade
|
| Cash Growth | 350.36% | 130.03% | -67.57% | -45.92% | 704.51% | -41.87% | Upgrade
|
| Other Receivables | 1.18 | 6.93 | 4.7 | 3.74 | 6.85 | 8.85 | Upgrade
|
| Receivables | 1.18 | 6.93 | 4.7 | 3.74 | 6.85 | 8.85 | Upgrade
|
| Prepaid Expenses | 5.47 | - | 4.66 | 3.02 | 1.92 | 0.64 | Upgrade
|
| Other Current Assets | 165.18 | 161.65 | 65.9 | 170 | 57.5 | 3.71 | Upgrade
|
| Total Current Assets | 203.52 | 185.23 | 82.49 | 199.08 | 107.54 | 18.33 | Upgrade
|
| Property, Plant & Equipment | 122.79 | 103.84 | 98.2 | 190.13 | 24.58 | 8.66 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.08 | 0.23 | Upgrade
|
| Other Intangible Assets | - | - | 0.07 | 0.34 | 0.6 | - | Upgrade
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| Other Long-Term Assets | 8.38 | 18.51 | 15.36 | 62.73 | 45.53 | 1.88 | Upgrade
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| Total Assets | 334.69 | 307.58 | 196.12 | 452.27 | 178.33 | 29.1 | Upgrade
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| Accounts Payable | 16.68 | 7.47 | 6.86 | 7.77 | 3.43 | 1.95 | Upgrade
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| Accrued Expenses | 1.75 | 1.88 | 2.36 | 3.97 | 0.13 | 0.18 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 2.71 | Upgrade
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| Current Portion of Long-Term Debt | 8.18 | 10.08 | 9.54 | 10.6 | 4.4 | - | Upgrade
|
| Current Portion of Leases | 2.87 | 2.53 | 2.33 | 2.16 | 1.91 | 1.57 | Upgrade
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| Current Income Taxes Payable | 5.78 | 4.15 | 1.85 | 1.01 | - | 0.83 | Upgrade
|
| Other Current Liabilities | 1.37 | 1.26 | 0.13 | 0.65 | - | - | Upgrade
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| Total Current Liabilities | 36.63 | 27.35 | 23.07 | 26.15 | 9.86 | 7.24 | Upgrade
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| Long-Term Debt | 11.93 | 12.28 | 15.41 | 20.07 | 23.43 | - | Upgrade
|
| Long-Term Leases | 4.88 | 5.73 | 8.14 | 10.48 | 1.15 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.69 | 2.42 | 0.21 | 1.53 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.12 | 0.48 | 4.99 | 15.74 | - | Upgrade
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| Total Liabilities | 55.16 | 47.89 | 47.3 | 63.22 | 50.18 | 8.02 | Upgrade
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| Common Stock | 535.61 | 499.21 | 419.21 | 413.66 | 259.91 | 188.54 | Upgrade
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| Retained Earnings | -352.28 | -347.87 | -296.67 | -60.24 | -146.9 | -173.17 | Upgrade
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| Comprehensive Income & Other | 96.2 | 108.36 | 26.27 | 35.64 | 15.15 | 5.71 | Upgrade
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| Shareholders' Equity | 279.53 | 259.69 | 148.82 | 389.05 | 128.15 | 21.09 | Upgrade
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| Total Liabilities & Equity | 334.69 | 307.58 | 196.12 | 452.27 | 178.33 | 29.1 | Upgrade
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| Total Debt | 27.85 | 30.6 | 35.41 | 43.32 | 30.89 | 5.06 | Upgrade
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| Net Cash (Debt) | 3.84 | -13.95 | -28.18 | -21 | 10.38 | 0.07 | Upgrade
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| Net Cash Growth | - | - | - | - | 14102.21% | -98.78% | Upgrade
|
| Net Cash Per Share | 0.04 | -0.16 | -0.34 | -0.25 | 0.14 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 129.04 | 117.08 | 84.67 | 82.25 | 76.87 | 69.13 | Upgrade
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| Total Common Shares Outstanding | 118.72 | 106.08 | 84.17 | 82.24 | 73.54 | 65.43 | Upgrade
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| Working Capital | 166.89 | 157.87 | 59.42 | 172.92 | 97.68 | 11.09 | Upgrade
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| Book Value Per Share | 2.35 | 2.45 | 1.77 | 4.73 | 1.74 | 0.32 | Upgrade
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| Tangible Book Value | 279.53 | 259.69 | 148.75 | 388.72 | 127.55 | 21.09 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.45 | 1.77 | 4.73 | 1.73 | 0.32 | Upgrade
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| Land | 0.98 | 0.75 | 0.66 | 0.66 | - | - | Upgrade
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| Buildings | 29.02 | 28.45 | 26.53 | 17.54 | - | - | Upgrade
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| Machinery | 304.5 | 292.99 | 229.19 | 306.8 | 105.53 | 82.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.