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	Jun '26 Jun 30, 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	233.58	44.91	85.04	30.5	22.49	110.87
Trading Assets	180.01	117.4	18.08	-	150.06	256.3
Other Earning Assets	1,043	1,386	949.5	388.51	-	-
Net Property, Plant & Equipment	1,402	661.74	242.27	132.6	92.09	76.05
Accrued Interest and Accounts Receivable	12.52	31.93	6.99	3.34	1.17	0.51
Other Intangible Assets	9.2	11.14	13.27	17.28	11.15	-
Goodwill	208.03	210.09	53.08	57.6	-	-
Long-Term Investments	45.94	51.54	88.39	82.66	-	-
Other Non-Earning Assets	6,842	238.74	62.23	28.36	27.35	126.48
Total Assets	9,975	2,754	1,519	740.84	304.31	570.22
Short-Term Borrowings	234.71	199.93	64.97	64.13	8.76	12.88
Trading Liabilities	0.06	0.15	18.44	-	0.16	78.34
Accounts Payable	69.71	145.43	56.88	43.76	10.26	7.57
Accrued Expenses	48.58	-	-	-	-	-
Long-Term Debt	7,775	542.39	235.62	123.32	10.49	18.81
Other Liabilities	92.6	176.36	162.38	22	15.7	4.83
Total Liabilities	8,221	1,064	538.28	253.2	45.36	122.43
Common Stock	1.23	1.1	1	0.89	565.71	503.67
Additional Paid-in Capital	1,838	1,426	789.6	576.24	10.92	11.15
Accumulated Other Comprehensive Income	-32.38	-10.43	-45.55	10.76	-	81.92
Retained Earnings	-364.56	5.48	231.63	-100.25	-317.68	-148.95
Total Common Shareholders' Equity	1,443	1,422	976.67	487.64	258.96	447.79
Minority Interest	311.41	267.55	3.91	-	-	-
Shareholders' Equity	1,754	1,689	980.58	487.64	258.96	447.79
Total Liabilities & Equity	9,975	2,754	1,519	740.84	304.31	570.22
Total Debt	7,775	542.39	235.62	123.32	10.49	18.81
Net Cash (Debt)	-7,542	-497.47	-150.58	-92.82	12	92.06
Net Cash Growth	-	-	-	-	-86.96%	4061.70%
Net Cash Per Share	-67.98	-4.72	-1.49	-1.68	0.48	4.98
Book Value	1,443	1,422	976.67	487.64	258.96	447.79
Book Value Per Share	13.00	13.50	9.67	8.82	10.27	24.23
Tangible Book Value	1,225	1,201	910.31	412.77	247.8	447.79
Tangible Book Value Per Share	11.05	11.40	9.01	7.47	9.83	24.23

SEC Filings: 10-K · 10-Q