Hut 8 Corp. (HUT)
NASDAQ: HUT · Real-Time Price · USD
127.75
-5.27 (-3.96%)
Jun 3, 2026, 12:27 PM EDT - Market open
Hut 8 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 160.02 | 44.91 | 85.04 | 30.5 | 22.49 | 110.87 |
Trading Assets | 161.7 | 117.4 | 18.08 | - | 150.06 | 256.3 |
Other Earning Assets | 1,124 | 1,386 | 949.5 | 388.51 | - | - |
Net Property, Plant & Equipment | 829.87 | 661.74 | 242.27 | 132.6 | 92.09 | 76.05 |
Accrued Interest and Accounts Receivable | 7.84 | 31.93 | 6.99 | 3.34 | 1.17 | 0.51 |
Other Intangible Assets | 10.16 | 11.14 | 13.27 | 17.28 | 11.15 | - |
Goodwill | 209.16 | 210.09 | 53.08 | 57.6 | - | - |
Long-Term Investments | 49.97 | 51.54 | 88.39 | 82.66 | - | - |
Other Non-Earning Assets | 56.97 | 238.74 | 62.23 | 28.36 | 27.35 | 126.48 |
Total Assets | 2,610 | 2,754 | 1,519 | 740.84 | 304.31 | 570.22 |
Short-Term Borrowings | 199.97 | 199.93 | 64.97 | 64.13 | 8.76 | 12.88 |
Trading Liabilities | 0.08 | 0.15 | 18.44 | - | 0.16 | 78.34 |
Accounts Payable | 43.93 | 145.43 | 56.88 | 43.76 | 10.26 | 7.57 |
Long-Term Debt | 565.66 | 542.39 | 235.62 | 123.32 | 10.49 | 18.81 |
Other Liabilities | 109.94 | 176.36 | 162.38 | 22 | 15.7 | 4.83 |
Total Liabilities | 919.57 | 1,064 | 538.28 | 253.2 | 45.36 | 122.43 |
Common Stock | 1.13 | 1.1 | 1 | 0.89 | 565.71 | 503.67 |
Additional Paid-in Capital | 1,613 | 1,426 | 789.6 | 576.24 | 10.92 | 11.15 |
Accumulated Other Comprehensive Income | -19.68 | -10.43 | -45.55 | 10.76 | - | 81.92 |
Retained Earnings | -214.37 | 5.48 | 231.63 | -100.25 | -317.68 | -148.95 |
Total Common Shareholders' Equity | 1,380 | 1,422 | 976.67 | 487.64 | 258.96 | 447.79 |
Minority Interest | 310.34 | 267.55 | 3.91 | - | - | - |
Shareholders' Equity | 1,690 | 1,689 | 980.58 | 487.64 | 258.96 | 447.79 |
Total Liabilities & Equity | 2,610 | 2,754 | 1,519 | 740.84 | 304.31 | 570.22 |
Total Debt | 565.66 | 542.39 | 235.62 | 123.32 | 10.49 | 18.81 |
Net Cash (Debt) | -565.66 | -542.39 | -235.62 | -123.32 | -10.49 | -18.81 |
Net Cash Per Share | -5.11 | -5.15 | -2.33 | -2.23 | -0.42 | -1.02 |
Book Value | 1,380 | 1,422 | 976.67 | 487.64 | 258.96 | 447.79 |
Book Value Per Share | 12.46 | 13.50 | 9.67 | 8.82 | 10.27 | 24.23 |
Tangible Book Value | 1,161 | 1,201 | 910.31 | 412.77 | 247.8 | 447.79 |
Tangible Book Value Per Share | 10.48 | 11.40 | 9.01 | 7.47 | 9.83 | 24.23 |