Hut 8 Mining Corp. (HUT) - Balance Sheet Statement

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HUT
Financials

23.86 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.82	30.515	140.127	2.816	2.946	3.557	23.248	0.286	0.329	0.396	0.54	0.598	0.462
Short Term Investments Numbers are in millions	6.544	203.627	206.531	75.505	10.484	0	0.004	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.364	30.515	140.127	2.816	2.946	3.557	23.252	0.286	0.329	0.396	0.54	0.598	0.462
Net Receivables Numbers are in millions	4.399	1.589	0.647	0.451	0.943	0	0	0.005	0.007	0.014	0.008	0.01	0
Inventory Numbers are in millions	0	9.892	3.359	26.548	0.321	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	29.489	203.627	323.946	75.505	10.484	0.08	0.05	0	0	0	0	0	0
Total Current Assets Numbers are in millions	81.252	245.623	468.079	105.321	14.695	3.636	23.302	0.292	0.336	0.411	0.548	0.608	0.462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174.85	124.959	206.887	33.324	34.382	58.127	21.196	0	0	0	0	0	0
Goodwill Numbers are in millions	75.945	11.543	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.894	3.592	0	0.604	0.625	0.381	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	99.206	15.135	0	0.604	0.625	0.381	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	108.99	93.583	0	-2.097	15.883	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.477	-93.583	0	2.097	-15.883	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	512.573	27.22	45.742	5.953	21.535	20.751	-21.196	0	0	0	0	0	0.038
Total Non-Current Assets Numbers are in millions	895.619	167.314	252.629	39.882	56.542	79.259	21.196	0	0	0	0	0	0.038
Total Assets Numbers are in millions	976.872	412.937	720.709	145.202	71.237	82.895	45.577	0.292	0.336	0.411	0.548	0.608	0.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.726	5.959	7.067	3.726	0.564	16.869	5.665	0	0	0	0	0	0
Short Term Debt Numbers are in millions	87.161	16.217	16.494	25.757	6.232	4.07	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.56	1.031	14.839	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.245	0.967	-19.405	-3.562	1.369	-15.869	-2.262	0.224	0.162	0.131	0.187	0.022	0
Total Current Liabilities Numbers are in millions	148.419	30.133	26.064	29.647	8.728	21.94	9.069	0.224	0.162	0.131	0.187	0.022	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	162.61	31.202	24.2	0.307	19.807	28.296	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.984	-1.454	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.803	1.454	5.456	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.039	0.212	99.021	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	185.452	31.414	128.677	0.307	19.807	28.296	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	333.871	55.547	154.741	29.647	28.535	50.236	9.069	0.224	0.162	0.131	0.187	0.022	0
Equity:
Preferred Stock Numbers are in millions	0	98.503	98.503	24.648	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.172	767.641	636.597	178.231	170.623	162.733	35.676	0.658	0.658	0.658	0.658	0.658	0.5
Retained Earnings Numbers are in millions	-132.192	-431.073	-188.26	-115.549	-134.589	-136.671	0.095	-0.688	-0.582	-0.476	-0.394	-0.169	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.189	2.122	103.54	45.681	1.368	4.062	0	0.097	0.097	0.097	0.097	0.097	0
Other Total Stockholders Equity Numbers are in millions	759.831	-79.803	-84.414	-17.456	5.3	2.535	0.737	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	643.001	357.39	565.967	115.555	42.702	32.659	36.508	0.068	0.174	0.279	0.361	0.586	0.5
Total Equity Numbers are in millions	643.001	357.39	565.967	115.555	42.702	32.659	36.508	0.068	0.174	0.279	0.361	0.586	0.5
Total Liabilities & Shareholders Equity Numbers are in millions	976.872	412.937	720.709	145.202	71.237	82.895	0	0.292	0.336	0.411	0.548	0.608	0.5

Hut 8 Mining Corp.

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