HIVE Digital Technologies Ltd. (HIVE)
NASDAQ: HIVE · Real-Time Price · USD
4.090
+0.090 (2.25%)
At close: Nov 22, 2024, 4:00 PM
4.120
+0.030 (0.73%)
After-hours: Nov 22, 2024, 7:57 PM EST

HIVE Digital Technologies Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
7.249.684.375.3240.295.13
Upgrade
Short-Term Investments
24.456.972.87170.98-
Upgrade
Cash & Short-Term Investments
31.6916.657.2422.3241.275.13
Upgrade
Cash Growth
350.36%130.03%-67.57%-45.92%704.51%-41.87%
Upgrade
Other Receivables
1.186.934.73.746.858.85
Upgrade
Receivables
1.186.934.73.746.858.85
Upgrade
Prepaid Expenses
5.47-4.663.021.920.64
Upgrade
Other Current Assets
165.18161.6565.917057.53.71
Upgrade
Total Current Assets
203.52185.2382.49199.08107.5418.33
Upgrade
Property, Plant & Equipment
122.79103.8498.2190.1324.588.66
Upgrade
Long-Term Investments
----0.080.23
Upgrade
Other Intangible Assets
--0.070.340.6-
Upgrade
Other Long-Term Assets
8.3818.5115.3662.7345.531.88
Upgrade
Total Assets
334.69307.58196.12452.27178.3329.1
Upgrade
Accounts Payable
16.687.476.867.773.431.95
Upgrade
Accrued Expenses
1.751.882.363.970.130.18
Upgrade
Short-Term Debt
-----2.71
Upgrade
Current Portion of Long-Term Debt
8.1810.089.5410.64.4-
Upgrade
Current Portion of Leases
2.872.532.332.161.911.57
Upgrade
Current Income Taxes Payable
5.784.151.851.01-0.83
Upgrade
Other Current Liabilities
1.371.260.130.65--
Upgrade
Total Current Liabilities
36.6327.3523.0726.159.867.24
Upgrade
Long-Term Debt
11.9312.2815.4120.0723.43-
Upgrade
Long-Term Leases
4.885.738.1410.481.150.78
Upgrade
Long-Term Deferred Tax Liabilities
1.692.420.211.53--
Upgrade
Other Long-Term Liabilities
0.030.120.484.9915.74-
Upgrade
Total Liabilities
55.1647.8947.363.2250.188.02
Upgrade
Common Stock
535.61499.21419.21413.66259.91188.54
Upgrade
Retained Earnings
-352.28-347.87-296.67-60.24-146.9-173.17
Upgrade
Comprehensive Income & Other
96.2108.3626.2735.6415.155.71
Upgrade
Shareholders' Equity
279.53259.69148.82389.05128.1521.09
Upgrade
Total Liabilities & Equity
334.69307.58196.12452.27178.3329.1
Upgrade
Total Debt
27.8530.635.4143.3230.895.06
Upgrade
Net Cash (Debt)
3.84-13.95-28.18-2110.380.07
Upgrade
Net Cash Growth
----14102.21%-98.78%
Upgrade
Net Cash Per Share
0.04-0.16-0.34-0.250.140.00
Upgrade
Filing Date Shares Outstanding
129.04117.0884.6782.2576.8769.13
Upgrade
Total Common Shares Outstanding
118.72106.0884.1782.2473.5465.43
Upgrade
Working Capital
166.89157.8759.42172.9297.6811.09
Upgrade
Book Value Per Share
2.352.451.774.731.740.32
Upgrade
Tangible Book Value
279.53259.69148.75388.72127.5521.09
Upgrade
Tangible Book Value Per Share
2.352.451.774.731.730.32
Upgrade
Land
0.980.750.660.66--
Upgrade
Buildings
29.0228.4526.5317.54--
Upgrade
Machinery
304.5292.99229.19306.8105.5382.28
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.