Hut 8 Corp. (HUT)

Hut 8 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	233.58	44.91	85.04	30.5	10.38	21.07
Cash & Short-Term Investments	233.58	44.91	85.04	30.5	10.38	21.07
Cash Growth	8.01%	-47.19%	178.80%	193.90%	-50.73%	213.59%
Accounts Receivable	11.93	31.12	6.99	3.34	0.64	1.17
Other Receivables	-	-	1.07	-	-	5.49
Receivables	11.93	31.12	8.06	3.34	0.64	6.65
Prepaid Expenses	14.1	20.55	8.24	8.57	3.61	7.6
Restricted Cash	6,787	2.37	0.59	0.45	-	-
Other Current Assets	38.49	309.23	154.9	18.76	4.75	1.76
Total Current Assets	7,085	408.18	256.84	61.62	19.37	37.08
Property, Plant & Equipment	1,402	661.74	242.27	132.6	71.26	119.61
Long-Term Investments	45.94	51.54	88.39	82.66	93.58	-
Goodwill	208.03	210.09	53.08	57.6	-	-
Other Intangible Assets	9.2	11.14	13.27	17.28	5.54	-
Other Long-Term Assets	1,225	1,411	865	389.09	0.25	88.34
Total Assets	9,975	2,754	1,519	740.84	190	245.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Accounts Payable	69.71	15.76	11.29	14.96	3.61	6.27
Accrued Expenses	48.58	28.76	30.5	21.7	4.01	1.34
Current Portion of Long-Term Debt	234.71	199.93	64.97	64.13	1.3	77.22
Current Portion of Leases	4.55	2.89	7.47	1.97	0.4	0.5
Current Income Taxes Payable	5.64	0.12	-	-	-	-
Current Unearned Revenue	3.04	1.46	6.2	2.7	1.03	14.84
Other Current Liabilities	-	126.67	33.53	7.1	-	-
Total Current Liabilities	366.21	375.58	153.96	112.56	10.34	100.16
Long-Term Debt	7,404	210.24	235.62	123.32	149.89	51.06
Long-Term Leases	25.85	16.28	37.59	14.4	0.94	1.91
Long-Term Deferred Tax Liabilities	53.53	129.85	111.11	0.61	1.45	2.97
Other Long-Term Liabilities	371.74	332.3	-	2.32	-	1.32
Total Liabilities	8,221	1,064	538.28	253.2	162.62	157.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Common Stock	1.23	1.1	1	0.89	0.43	0.42
Additional Paid-In Capital	1,838	1,426	789.6	576.24	133.44	128.08
Retained Earnings	-364.56	5.48	231.63	-100.25	-106.5	-40.89
Comprehensive Income & Other	-32.38	-10.43	-45.55	10.76	-	-
Total Common Equity	1,443	1,422	976.67	487.64	27.37	87.6
Minority Interest	311.41	267.55	3.91	-	-	-
Shareholders' Equity	1,754	1,689	980.58	487.64	27.37	87.6
Total Liabilities & Equity	9,975	2,754	1,519	740.84	190	245.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Total Debt	7,669	429.33	345.65	203.82	152.53	130.68
Net Cash (Debt)	-7,435	-384.42	-260.61	-173.31	-142.15	-109.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.02	-3.65	-2.58	-3.53	-3.43	-3.23
Filing Date Shares Outstanding	123.26	110.89	103.86	89.24	221.69	43.12
Total Common Shares Outstanding	123.19	110.09	99.48	88.96	221.61	43.12
Working Capital	6,719	32.6	102.89	-50.94	9.03	-63.08
Book Value Per Share	11.71	12.92	9.82	5.48	0.12	2.03
Tangible Book Value	1,225	1,201	910.31	412.77	21.84	87.6
Tangible Book Value Per Share	9.95	10.91	9.15	4.64	0.10	2.03
Land	91.23	46.1	0.26	0.05	-	1.74
Machinery	11.17	9.41	8.03	8.25	-	-
Construction In Progress	808.36	77.4	55.92	12.47	10.93	32.18
Leasehold Improvements	1.8	1.84	0.68	0.74	0.06	0.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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