Hut 8 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023
Cash & Equivalents	47.29	85.64	30.96	10.38
Securities and Investments	1,321	1,014	388.51	0.85
Trading Assets	117.4	18.08	-	-
Net Property, Plant & Equipment	661.74	242.27	132.6	71.26
Accrued Interest and Accounts Receivable	31.93	8.06	3.34	0.64
Other Intangible Assets	11.14	13.27	17.28	5.54
Goodwill	210.09	53.08	57.6	-
Long-Term Investments	51.54	88.39	82.66	93.58
Other Non-Earning Assets	236.37	60.74	27.9	7.76
Total Assets	2,754	1,519	740.84	190
Short-Term Borrowings	199.93	64.97	64.13	1.3
Trading Liabilities	-	18.44	-	-
Accounts Payable	145.43	56.88	43.76	3.61
Accrued Expenses	-	-	-	3.42
Long-Term Debt	210.24	235.62	123.32	149.89
Other Liabilities	508.66	162.38	22	4.41
Total Liabilities	1,064	538.28	253.2	162.62
Preferred Stock	-	-	-	98.5
Common Stock	1.1	1	0.89	-
Additional Paid-in Capital	1,426	789.6	576.24	35.37
Accumulated Other Comprehensive Income	-10.43	-45.55	10.76	-
Retained Earnings	5.48	231.63	-100.25	-106.5
Total Common Shareholders' Equity	1,422	976.67	487.64	27.37
Minority Interest	267.55	3.91	-	-
Shareholders' Equity	1,689	980.58	487.64	27.37
Total Liabilities & Equity	2,754	1,519	740.84	190
Total Debt	210.24	235.62	123.32	149.89
Net Cash (Debt)	-210.24	-235.62	-123.32	-149.89
Net Cash Per Share	-2.00	-2.33	-	-3.61
Book Value	1,422	976.67	487.64	27.37
Book Value Per Share	13.50	9.67	-	0.66
Tangible Book Value	1,201	910.31	412.77	21.84
Tangible Book Value Per Share	11.40	9.01	-	0.53

Updated Feb 25, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q