Hut 8 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	175.48	30.5	10.38	21.07	6.72
Cash & Short-Term Investments	178.64	30.5	10.38	21.07	6.72
Cash Growth	1621.15%	193.90%	-50.73%	213.59%	-
Accounts Receivable	5.86	3.34	0.64	1.17	-
Other Receivables	1.71	-	-	5.49	-
Receivables	7.57	3.34	0.64	6.65	-
Prepaid Expenses	-	8.57	3.61	7.6	-
Restricted Cash	0.62	0.45	-	-	-
Other Current Assets	8.83	18.76	4.75	1.76	3.07
Total Current Assets	195.66	61.62	19.37	37.08	9.78
Property, Plant & Equipment	158.14	132.6	71.26	119.61	7.42
Long-Term Investments	87.23	82.66	93.58	-	-
Goodwill	55.79	57.6	-	-	-
Other Intangible Assets	15.34	17.28	5.54	-	-
Long-Term Deferred Tax Assets	-	-	-	-	2.1
Other Long-Term Assets	574.82	389.09	0.25	88.34	23.87
Total Assets	1,087	740.84	190	245.03	43.16
Accounts Payable	37.27	14.96	3.61	6.27	1.46
Accrued Expenses	4	21.7	4.01	1.34	0.38
Current Portion of Long-Term Debt	64.96	64.13	1.3	77.22	4.09
Current Portion of Leases	6.38	1.97	0.4	0.5	0.2
Current Unearned Revenue	0.55	2.7	1.03	14.84	-
Other Current Liabilities	3.63	7.1	-	-	-
Total Current Liabilities	116.79	112.56	10.34	100.16	6.13
Long-Term Debt	263.86	123.32	149.89	51.06	-
Long-Term Leases	33.62	14.4	0.94	1.91	0.31
Long-Term Deferred Tax Liabilities	2.66	0.61	1.45	2.97	-
Other Long-Term Liabilities	1.73	2.32	-	1.32	0.86
Total Liabilities	418.66	253.2	162.62	157.42	7.29
Common Stock	0.91	0.89	0.43	0.42	-
Additional Paid-In Capital	588.08	576.24	133.44	128.08	20.31
Retained Earnings	78.76	-100.25	-106.5	-40.89	-9.08
Comprehensive Income & Other	-7.61	10.76	-	-	-
Total Common Equity	660.14	487.64	27.37	87.6	11.22
Shareholders' Equity	668.32	487.64	27.37	87.6	35.87
Total Liabilities & Equity	1,087	740.84	190	245.03	43.16
Total Debt	368.82	203.82	152.53	130.68	4.6
Net Cash (Debt)	-190.18	-173.31	-142.15	-109.61	2.12
Net Cash Per Share	-2.35	-3.14	-3.43	-3.23	0.08
Filing Date Shares Outstanding	91.08	89.24	221.69	43.12	27.96
Total Common Shares Outstanding	90.94	88.96	221.61	43.12	27.96
Working Capital	78.87	-50.94	9.03	-63.08	3.65
Book Value Per Share	7.26	5.48	0.12	2.03	0.40
Tangible Book Value	589.01	412.77	21.84	87.6	11.22
Tangible Book Value Per Share	6.48	4.64	0.10	2.03	0.40
Land	0.08	0.05	-	1.74	-
Machinery	8.12	8.25	-	-	7.32
Construction In Progress	4.07	12.47	10.93	32.18	-
Leasehold Improvements	0.72	0.74	0.06	0.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.