HIVE Digital Technologies Ltd. (HIVE)
NASDAQ: HIVE · Real-Time Price · USD
3.390
-0.150 (-4.24%)
At close: Nov 4, 2024, 4:00 PM
3.440
+0.050 (1.47%)
After-hours: Nov 4, 2024, 7:07 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
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
25.619.684.375.3240.295.13
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Short-Term Investments
15.226.972.87170.98-
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Cash & Short-Term Investments
40.8316.657.2422.3241.275.13
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Cash Growth
504.67%130.03%-67.57%-45.92%704.51%-41.87%
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Other Receivables
4.46.934.73.746.858.85
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Receivables
4.46.934.73.746.858.85
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Prepaid Expenses
--4.663.021.920.64
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Other Current Assets
153.94161.6565.917057.53.71
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Total Current Assets
199.17185.2382.49199.08107.5418.33
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Property, Plant & Equipment
107.39103.8498.2190.1324.588.66
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Long-Term Investments
----0.080.23
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Other Intangible Assets
--0.070.340.6-
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Other Long-Term Assets
13.0418.5115.3662.7345.531.88
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Total Assets
319.59307.58196.12452.27178.3329.1
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Accounts Payable
7.37.476.867.773.431.95
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Accrued Expenses
2.021.882.363.970.130.18
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Short-Term Debt
-----2.71
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Current Portion of Long-Term Debt
8.4210.089.5410.64.4-
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Current Portion of Leases
2.72.532.332.161.911.57
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Current Income Taxes Payable
5.434.151.851.01-0.83
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Other Current Liabilities
1.231.260.130.65--
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Total Current Liabilities
27.127.3523.0726.159.867.24
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Long-Term Debt
11.9312.2815.4120.0723.43-
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Long-Term Leases
5.255.738.1410.481.150.78
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Long-Term Deferred Tax Liabilities
2.082.420.211.53--
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Other Long-Term Liabilities
0.050.120.484.9915.74-
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Total Liabilities
46.447.8947.363.2250.188.02
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Common Stock
531.27499.21419.21413.66259.91188.54
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Retained Earnings
-344.61-347.87-296.67-60.24-146.9-173.17
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Comprehensive Income & Other
86.53108.3626.2735.6415.155.71
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Shareholders' Equity
273.19259.69148.82389.05128.1521.09
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Total Liabilities & Equity
319.59307.58196.12452.27178.3329.1
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Total Debt
28.2930.635.4143.3230.895.06
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Net Cash (Debt)
12.53-13.95-28.18-2110.380.07
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Net Cash Growth
----14102.21%-98.78%
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Net Cash Per Share
0.13-0.16-0.34-0.250.140.00
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Filing Date Shares Outstanding
118.69117.0884.6782.2576.8769.13
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Total Common Shares Outstanding
117.29106.0884.1782.2473.5465.43
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Working Capital
172.07157.8759.42172.9297.6811.09
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Book Value Per Share
2.332.451.774.731.740.32
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Tangible Book Value
273.19259.69148.75388.72127.5521.09
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Tangible Book Value Per Share
2.332.451.774.731.730.32
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Land
0.750.750.660.66--
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Buildings
28.2928.4526.5317.54--
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Machinery
286.11292.99229.19306.8105.5382.28
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Source: S&P Capital IQ. Standard template. Financial Sources.