Hut 8 Corp. (HUT)

Hut 8 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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