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	160.63	47.29	85.64	30.96	22.49	110.87
Trading Assets	161.7	117.4	18.08	-	-	-
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	1,180	1,623	1,011	416.41	177.41	382.79
Total Assets	2,610	2,754	1,519	740.84	304.31	570.22
Short-Term Borrowings	199.97	300.84	80.06	64.13	8.76	12.88
Trading Liabilities	-	-	18.44	-	-	-
Accounts Payable	43.93	44.52	41.79	43.76	10.26	7.57
Accrued Expenses	8.53	4.46	13.67	4.67	3.19	0.17
Long-Term Debt	580.97	558.67	273.21	137.72	22.99	19.15
Other Liabilities	86.17	155.76	111.11	2.93	0.16	82.66
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	580.97	558.67	273.21	137.72	22.99	19.15
Net Cash (Debt)	-580.97	-558.67	-273.21	-137.72	-22.99	-19.15
Net Cash Per Share	-5.25	-5.30	-2.70	-1.95	-0.91	-1.04
Book Value	1,380	1,422	976.67	487.64	258.96	447.79
Book Value Per Share	12.46	13.50	9.67	6.91	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	5.85	9.83	24.23

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q