HIVE Digital Technologies Ltd. (HIVE)
NASDAQ: HIVE · Real-Time Price · USD
3.030
-0.100 (-3.19%)
At close: Aug 21, 2026, 4:00 PM EDT
3.020
-0.010 (-0.33%)
After-hours: Aug 21, 2026, 7:59 PM EDT
HIVE Digital Technologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 208.04 | 23.11 | 23.38 | 9.68 | 4.37 | 5.32 |
Short-Term Investments | 10.86 | 9.74 | 24.14 | 6.97 | 2.87 | 17 |
Cash & Short-Term Investments | 218.9 | 32.85 | 47.51 | 16.65 | 7.24 | 22.32 |
Cash Growth | 275.50% | -30.85% | 185.32% | 130.03% | -67.57% | -45.92% |
Other Receivables | 8.06 | 8.08 | 3.23 | -0.74 | 4.7 | 3.74 |
Receivables | 8.06 | 8.08 | 3.23 | -0.74 | 4.7 | 3.74 |
Prepaid Expenses | 10.82 | 7.48 | 8.53 | 7.67 | 4.66 | 3.02 |
Other Current Assets | 42.24 | 11.43 | 182.45 | 161.65 | 65.9 | 170 |
Total Current Assets | 280.03 | 59.85 | 241.72 | 185.23 | 82.49 | 199.08 |
Property, Plant & Equipment | 559.57 | 523.57 | 208.39 | 102.94 | 98.2 | 190.13 |
Other Intangible Assets | - | - | - | - | 0.07 | 0.34 |
Other Long-Term Assets | 85.05 | 55.73 | 81.49 | 18.51 | 15.36 | 62.73 |
Total Assets | 924.64 | 639.15 | 531.6 | 306.68 | 196.12 | 452.27 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 12.82 | 10.68 | 11.65 | 7.47 | 6.86 | 7.77 |
Accrued Expenses | 15.94 | 12.8 | 2.25 | 1.88 | 2.36 | 3.97 |
Short-Term Debt | - | - | 31 | - | - | - |
Current Portion of Long-Term Debt | 3.22 | 3.64 | 8.22 | 10.08 | 9.54 | 10.6 |
Current Portion of Leases | 12.22 | 12.37 | 2.65 | 2.3 | 2.33 | 2.16 |
Current Income Taxes Payable | 7.06 | 10.97 | 7.95 | 4.15 | 1.85 | 1.01 |
Other Current Liabilities | 91.79 | 3.99 | 2.23 | 1.25 | 0.13 | 0.65 |
Total Current Liabilities | 143.05 | 54.44 | 65.96 | 27.13 | 23.07 | 26.15 |
Long-Term Debt | 262.63 | 23.85 | 10.2 | 12.28 | 15.41 | 20.07 |
Long-Term Leases | 96.24 | 31.21 | 3.1 | 5.33 | 8.14 | 10.48 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.3 | 3.21 | 2.42 | 0.21 | 1.53 |
Other Long-Term Liabilities | - | - | - | 0.12 | 0.48 | 4.99 |
Total Liabilities | 501.94 | 109.79 | 82.46 | 47.27 | 47.3 | 63.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | - | - | - | 419.21 | 413.66 |
Additional Paid-In Capital | 981.15 | 944.05 | 716.71 | 523.95 | - | - |
Retained Earnings | -565.22 | -422.31 | -273.86 | -270.87 | -296.67 | -60.24 |
Comprehensive Income & Other | 6.76 | 7.62 | 6.29 | 6.33 | 26.27 | 35.64 |
Shareholders' Equity | 422.7 | 529.36 | 449.14 | 259.41 | 148.82 | 389.05 |
Total Liabilities & Equity | 924.64 | 639.15 | 531.6 | 306.68 | 196.12 | 452.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 374.3 | 71.07 | 55.16 | 29.99 | 35.41 | 43.32 |
Net Cash (Debt) | -155.41 | -38.21 | -7.65 | -13.34 | -28.18 | -21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.63 | -0.17 | -0.06 | -0.15 | -0.34 | -0.25 |
Filing Date Shares Outstanding | 274.28 | 267.43 | 201.25 | 117.08 | 84.67 | 82.25 |
Total Common Shares Outstanding | 271 | 259.35 | 165.62 | 106.08 | 84.17 | 82.24 |
Working Capital | 136.97 | 5.41 | 175.76 | 158.1 | 59.42 | 172.92 |
Book Value Per Share | 1.56 | 2.04 | 2.71 | 2.45 | 1.77 | 4.73 |
Tangible Book Value | 422.7 | 529.36 | 449.14 | 259.41 | 148.75 | 388.72 |
Tangible Book Value Per Share | 1.56 | 2.04 | 2.71 | 2.45 | 1.77 | 4.73 |
Land | 65.12 | 47.07 | 2.24 | 0.75 | 0.66 | 0.66 |
Buildings | 160.29 | 157.24 | 103.03 | 28.45 | 26.53 | 17.54 |
Machinery | 650.38 | 652.67 | 312.23 | 292.99 | 229.19 | 306.8 |