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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.29	85.64	30.96	22.49	110.87
Trading Assets	117.4	18.08	-	-	-
Net Property, Plant & Equipment	661.74	242.27	132.6	92.09	76.05
Accrued Interest and Accounts Receivable	31.93	6.99	3.34	1.17	0.51
Other Intangible Assets	11.14	13.27	17.28	11.15	-
Goodwill	210.09	53.08	57.6	-	-
Long-Term Investments	51.54	88.39	82.66	-	-
Other Non-Earning Assets	1,623	1,011	416.41	177.41	382.79
Total Assets	2,754	1,519	740.84	304.31	570.22
Short-Term Borrowings	300.84	80.06	64.13	8.76	12.88
Trading Liabilities	-	18.44	-	-	-
Accounts Payable	44.52	41.79	43.76	10.26	7.57
Accrued Expenses	4.46	13.67	4.67	3.19	0.17
Long-Term Debt	558.67	273.21	137.72	22.99	19.15
Other Liabilities	155.76	111.11	2.93	0.16	82.66
Total Liabilities	1,064	538.28	253.2	45.36	122.43
Common Stock	1.1	1	0.89	565.71	503.67
Additional Paid-in Capital	1,426	789.6	576.24	10.92	11.15
Accumulated Other Comprehensive Income	-10.43	-45.55	10.76	-	81.92
Retained Earnings	5.48	231.63	-100.25	-317.68	-148.95
Total Common Shareholders' Equity	1,422	976.67	487.64	258.96	447.79
Minority Interest	267.55	3.91	-	-	-
Shareholders' Equity	1,689	980.58	487.64	258.96	447.79
Total Liabilities & Equity	2,754	1,519	740.84	304.31	570.22
Total Debt	558.67	273.21	137.72	22.99	19.15
Net Cash (Debt)	-558.67	-273.21	-137.72	-22.99	-19.15
Net Cash Per Share	-5.30	-2.70	-2.75	-0.91	-1.04
Book Value	1,422	976.67	487.64	258.96	447.79
Book Value Per Share	13.50	9.67	9.75	10.27	24.23
Tangible Book Value	1,201	910.31	412.77	247.8	447.79
Tangible Book Value Per Share	11.40	9.01	8.26	9.83	24.23

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

SEC Filings: 10-K · 10-Q