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

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HUT
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11.02 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	240.962	16.474	40.82	12.744	26.687	15.904	30.515	33.021	60.132	78.524	140.127	223.225	92.681	39.84	2.816	2.26	8.677	1.026	2.946	3.183	6.045	3.133	3.557	7.4	9.825	23.664	0.26	0.281	0.286	0.293	0.302	0.325	0.329	0.339	0.369	0.375	0.396	0.411	0.43	0.508	0.54	0.55	0.562	0.582	0.598	0.612	0.637	0.407	0.462
Short Term Investments Numbers are in millions	1.496	1.562	6.544	1.253	368.942	352.436	203.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	242.458	18.036	47.364	13.997	26.687	15.904	30.515	33.021	60.132	78.524	140.127	223.225	92.681	39.84	2.816	2.26	8.677	1.026	2.946	3.183	6.045	3.133	3.557	7.4	9.825	23.664	0.26	0.281	0.286	0.293	0.302	0.325	0.329	0.339	0.369	0.375	0.396	0.411	0.43	0.508	0.54	0.55	0.562	0.582	0.598	0.612	0.637	0.407	0.462
Net Receivables Numbers are in millions	10.353	10.48	4.399	0.461	2.116	2.865	1.589	1.853	2.927	3.743	0.647	0.096	0.938	75.198	0.451	0.067	0.166	0.109	0.943	0.557	1.702	0	0	0	0	0.004	0.003	0.001	0.005	0.005	0.003	0.001	0.007	0.006	0.003	0.015	0.014	0.038	0.012	0.002	0.008	0.006	0.004	0.012	0.01	0.008	0.005	0	0
Inventory Numbers are in millions	0	0	0	-6.25	39.73	-2.865	9.892	7.629	3.095	3.812	3.359	155.918	84.95	0	26.548	30.058	25.308	8.024	0.321	0.104	0.121	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	14.916	16.879	-51.763	14.24	334.764	352.436	203.627	223.42	188.812	367.6	323.946	111.588	86.859	169.791	75.505	14.119	12.386	1.401	10.484	9.277	5.364	0.136	0.08	26.48	14.027	8.004	0	0.003	0	0	0	0	0	0.001	0.001	0.001	0	0	0.025	0.025	0	0	0	0.002	0	0	0	0	0
Total Current Assets Numbers are in millions	267.727	45.395	0	22.448	403.297	368.34	245.623	265.923	254.966	453.679	468.079	490.827	265.428	284.828	105.321	46.504	46.537	10.56	14.695	13.122	13.232	3.269	3.636	33.935	28.415	32.073	0.263	0.284	0.292	0.298	0.305	0.327	0.336	0.346	0.374	0.392	0.411	0.449	0.467	0.535	0.548	0.556	0.567	0.595	0.608	0.62	0.642	0.407	0.462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	216.394	212.654	174.85	66.694	113.258	120.923	124.959	253.366	267.174	232.017	233.14	127.975	75.388	48.127	33.324	20.681	20.436	29.223	34.382	43.93	48.662	53.395	58.127	144.85	105.309	52.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	76.338	76.257	75.945	0	0	-9.267	11.543	3.15	3.15	3.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.338	16.302	0	0	14.781	14.958	3.592	10.084	10.428	10.771	0	1.589	0.59	0.597	0.604	0.593	0.604	0.614	0.625	0.381	0.381	0.381	0.381	0	0	7.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	71.126	72.653	75.945	5.378	14.781	5.691	15.135	13.234	13.578	13.921	0	1.589	0.59	0.597	0.604	0.593	0.604	0.614	0.625	0.381	0.381	0.381	0.381	0	0	7.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	898.517	988.274	108.99	84.308	93.583	97.475	100.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.199	25.665	0	0	-93.583	-78.306	-100.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.601	32.975	-359.785	0.254	26.213	27.33	27.22	29.395	37.15	53.826	19.49	30.816	21.253	6.253	5.953	4.431	4.431	24.177	21.535	38.77	44.285	14.344	20.751	5.569	32	72.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0.038
Total Non-Current Assets Numbers are in millions	1,219.638	1,306.556	872.835	156.634	154.252	173.113	167.314	295.995	317.902	299.764	252.629	160.38	97.23	54.977	39.882	25.706	25.471	54.014	56.542	83.081	93.329	73.462	79.259	150.419	137.309	132.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0.038
Total Assets Numbers are in millions	1,487.365	1,351.951	976.872	179.082	557.549	541.453	412.937	561.918	572.868	753.443	720.709	651.207	362.658	339.804	145.202	72.21	72.008	64.574	71.237	96.203	106.561	76.731	82.895	184.353	165.725	164.401	0.263	0.284	0.292	0.298	0.305	0.327	0.336	0.346	0.374	0.392	0.411	0.449	0.467	0.535	0.548	0.556	0.567	0.595	0.608	0.62	0.642	0.5	0.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.466	43.131	0	4.311	22.281	22.191	5.959	0	0	0	7.067	9.597	6.882	6.039	3.726	3.575	2.064	2.079	0.564	2.074	8.684	12.07	16.869	0	0	12.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	97.622	98.5	87.161	1.389	35.702	16.196	16.217	15.452	11.846	13.906	16.494	10.335	6.094	1.301	25.757	27.006	27.583	7.42	6.232	3.973	3.926	4.009	4.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.758	1.547	3.56	1.352	1.031	0.441	2.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.96	5.868	-90.721	4.225	-1.031	-0.441	5.34	12.344	12.18	8.637	2.502	1.958	1.34	1.271	0.164	0.515	0.517	0.505	1.933	1.666	1.357	1.036	1.001	17.322	16.793	0	0.253	0.227	0.224	0.155	0.152	0.164	0.162	0.129	0.152	0.141	0.131	0.127	0.132	0.184	0.187	0.116	0.11	0.124	0.022	0.006	0.003	0	0
Total Current Liabilities Numbers are in millions	159.807	146.112	87.161	11.277	57.983	38.387	30.133	27.796	24.026	22.543	26.064	21.89	14.317	8.611	29.647	31.097	30.163	10.004	8.728	7.714	13.967	17.115	21.94	17.322	16.793	12.744	0.253	0.227	0.224	0.155	0.152	0.164	0.162	0.129	0.152	0.141	0.131	0.127	0.132	0.184	0.187	0.116	0.11	0.124	0.022	0.006	0.003	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	361.05	149.698	162.61	141.685	28.4	10.943	31.202	34.827	37.959	29.573	24.2	0	0	0	0	0	0	21.281	19.807	22.483	25.654	27.031	28.296	13.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	46.004	47.691	0	0	5.933	19.747	-1.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.633	3.899	0.803	1.166	1.454	1.395	1.164	0	0	5.888	5.456	0	0	14.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.377	50.038	-163.413	1.65	-7.387	0.339	0.212	4.518	1.6	44.882	99.021	19.932	12.977	0	29.483	0	29.647	0	0	0	0	0	0	0	0	12.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	413.06	203.634	314.887	144.501	28.4	32.424	31.414	39.345	39.559	80.343	128.677	19.932	12.977	14.388	29.483	0	29.647	21.281	19.807	22.483	25.654	27.031	28.296	13.783	0	12.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	572.867	349.746	333.871	155.778	86.383	70.811	55.547	67.141	63.585	102.886	154.741	21.89	14.317	22.999	29.647	31.097	30.163	31.285	28.535	30.197	39.621	44.147	50.236	31.105	16.793	12.744	0.253	0.227	0.224	0.155	0.152	0.164	0.162	0.129	0.152	0.141	0.131	0.127	0.132	0.184	0.187	0.116	0.11	0.124	0.022	0.006	0.003	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	98.503	98.503	98.503	98.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.244	1.21	1.172	773.88	773.587	772.002	767.641	725.648	714.461	670.019	636.597	560.396	349.406	258.702	178.231	177.159	177.158	170.677	170.623	169.37	169.232	168.79	162.733	163.672	154.662	153.148	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0.658	0	0.5
Retained Earnings Numbers are in millions	107.769	203.832	-132.192	-110.872	-339.283	-322.57	-431.073	-244.405	-220.619	-132.552	-188.26	-77.081	-100.455	-80.025	-115.549	-142.879	-141.979	-142.98	-134.589	-110.807	-109.064	-142.737	-136.671	-20.102	-8.658	-3.721	-0.746	-0.698	-0.688	-0.613	-0.602	-0.593	-0.582	-0.538	-0.533	-0.504	-0.476	-0.433	-0.42	-0.405	-0.394	-0.316	-0.299	-0.284	-0.169	-0.142	-0.116	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.415	-0.471	14.189	0.079	22.465	8.102	2.122	0	0	98.591	103.54	92.356	48.215	112.507	45.681	0	0	0	0	6.075	5.405	0	4.062	2.379	1.266	0.125	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0	0
Other Total Stockholders Equity Numbers are in millions	804.699	785.984	759.831	-738.286	-84.106	-85.395	-79.803	13.534	15.441	14.499	14.089	53.646	51.175	25.621	7.192	6.833	6.665	5.592	6.668	1.368	1.368	6.531	2.535	7.299	1.663	2.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0
Total Shareholders Equity Numbers are in millions	903.297	990.555	643.001	23.304	471.166	470.642	357.39	494.777	509.283	650.557	565.967	629.317	348.341	316.806	115.555	41.113	41.845	33.289	42.702	66.006	66.941	32.584	32.659	153.248	148.932	151.657	0.01	0.057	0.068	0.142	0.153	0.162	0.174	0.217	0.222	0.251	0.279	0.322	0.335	0.351	0.361	0.44	0.456	0.472	0.586	0.614	0.64	0.5	0.5
Total Equity Numbers are in millions	914.498	1,002.205	643.001	23.304	471.166	470.642	357.39	494.777	509.283	650.557	565.967	629.317	348.341	316.806	115.555	41.113	41.845	33.289	42.702	66.006	66.941	32.584	32.659	153.248	148.932	151.657	0.01	0.057	0.068	0.142	0.153	0.162	0.174	0.217	0.222	0.251	0.279	0.322	0.335	0.351	0.361	0.44	0.456	0.472	0.586	0.614	0.64	0.5	0.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,487.365	1,351.951	976.872	179.082	557.549	541.453	412.937	561.918	572.868	753.443	720.709	651.207	362.658	339.804	145.202	72.21	72.008	64.574	71.237	96.203	106.561	76.731	82.895	184.353	165.725	164.401	0.263	0.284	0.292	0.298	0.305	0.327	0.336	0.346	0.374	0.392	0.411	0.449	0.467	0.535	0.548	0.556	0.567	0.595	0.608	0.62	0.642	0.5	0.5

Hut 8 Mining Corp.

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