Hut 8 Corp. (HUT)
NASDAQ: HUT · Real-Time Price · USD
48.74
+1.67 (3.55%)
At close: Mar 9, 2026, 4:00 PM EDT
48.38
-0.36 (-0.74%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Hut 8 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 |
| Cash & Equivalents | 44.91 | 85.04 | 30.5 | 10.38 | 21.07 | Upgrade
|
| Cash & Short-Term Investments | 44.91 | 85.04 | 30.5 | 10.38 | 21.07 | Upgrade
|
| Cash Growth | -47.19% | 178.80% | 193.90% | -50.73% | 213.59% | Upgrade
|
| Accounts Receivable | 31.12 | 6.99 | 3.34 | 0.64 | 1.17 | Upgrade
|
| Other Receivables | - | 1.07 | - | - | 5.49 | Upgrade
|
| Receivables | 31.12 | 8.06 | 3.34 | 0.64 | 6.65 | Upgrade
|
| Prepaid Expenses | 20.55 | 8.24 | 8.57 | 3.61 | 7.6 | Upgrade
|
| Restricted Cash | 2.37 | 0.59 | 0.45 | - | - | Upgrade
|
| Other Current Assets | 309.23 | 154.9 | 18.76 | 4.75 | 1.76 | Upgrade
|
| Total Current Assets | 408.18 | 256.84 | 61.62 | 19.37 | 37.08 | Upgrade
|
| Property, Plant & Equipment | 661.74 | 242.27 | 132.6 | 71.26 | 119.61 | Upgrade
|
| Long-Term Investments | 51.54 | 88.39 | 82.66 | 93.58 | - | Upgrade
|
| Goodwill | 210.09 | 53.08 | 57.6 | - | - | Upgrade
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| Other Intangible Assets | 11.14 | 13.27 | 17.28 | 5.54 | - | Upgrade
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| Other Long-Term Assets | 1,411 | 865 | 389.09 | 0.25 | 88.34 | Upgrade
|
| Total Assets | 2,754 | 1,519 | 740.84 | 190 | 245.03 | Upgrade
|
| Accounts Payable | 15.76 | 11.29 | 14.96 | 3.61 | 6.27 | Upgrade
|
| Accrued Expenses | 28.76 | 30.5 | 21.7 | 4.01 | 1.34 | Upgrade
|
| Current Portion of Long-Term Debt | 199.93 | 64.97 | 64.13 | 1.3 | 77.22 | Upgrade
|
| Current Portion of Leases | 2.89 | 7.47 | 1.97 | 0.4 | 0.5 | Upgrade
|
| Current Income Taxes Payable | 0.12 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.46 | 6.2 | 2.7 | 1.03 | 14.84 | Upgrade
|
| Other Current Liabilities | 126.67 | 33.53 | 7.1 | - | - | Upgrade
|
| Total Current Liabilities | 375.58 | 153.96 | 112.56 | 10.34 | 100.16 | Upgrade
|
| Long-Term Debt | 210.24 | 235.62 | 123.32 | 149.89 | 51.06 | Upgrade
|
| Long-Term Leases | 16.28 | 37.59 | 14.4 | 0.94 | 1.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129.85 | 111.11 | 0.61 | 1.45 | 2.97 | Upgrade
|
| Other Long-Term Liabilities | 332.3 | - | 2.32 | - | 1.32 | Upgrade
|
| Total Liabilities | 1,064 | 538.28 | 253.2 | 162.62 | 157.42 | Upgrade
|
| Common Stock | 1.1 | 1 | 0.89 | 0.43 | 0.42 | Upgrade
|
| Additional Paid-In Capital | 1,426 | 789.6 | 576.24 | 133.44 | 128.08 | Upgrade
|
| Retained Earnings | 5.48 | 231.63 | -100.25 | -106.5 | -40.89 | Upgrade
|
| Comprehensive Income & Other | -10.43 | -45.55 | 10.76 | - | - | Upgrade
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| Total Common Equity | 1,422 | 976.67 | 487.64 | 27.37 | 87.6 | Upgrade
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| Minority Interest | 267.55 | 3.91 | - | - | - | Upgrade
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| Shareholders' Equity | 1,689 | 980.58 | 487.64 | 27.37 | 87.6 | Upgrade
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| Total Liabilities & Equity | 2,754 | 1,519 | 740.84 | 190 | 245.03 | Upgrade
|
| Total Debt | 429.33 | 345.65 | 203.82 | 152.53 | 130.68 | Upgrade
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| Net Cash (Debt) | -384.42 | -260.61 | -173.31 | -142.15 | -109.61 | Upgrade
|
| Net Cash Per Share | -3.65 | -2.58 | -3.53 | -3.43 | -3.23 | Upgrade
|
| Filing Date Shares Outstanding | 110.89 | 103.86 | 89.24 | 221.69 | 43.12 | Upgrade
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| Total Common Shares Outstanding | 110.09 | 99.48 | 88.96 | 221.61 | 43.12 | Upgrade
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| Working Capital | 32.6 | 102.89 | -50.94 | 9.03 | -63.08 | Upgrade
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| Book Value Per Share | 12.92 | 9.82 | 5.48 | 0.12 | 2.03 | Upgrade
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| Tangible Book Value | 1,201 | 910.31 | 412.77 | 21.84 | 87.6 | Upgrade
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| Tangible Book Value Per Share | 10.91 | 9.15 | 4.64 | 0.10 | 2.03 | Upgrade
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| Land | 46.1 | 0.26 | 0.05 | - | 1.74 | Upgrade
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| Machinery | 9.41 | 8.03 | 8.25 | - | - | Upgrade
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| Construction In Progress | 77.4 | 55.92 | 12.47 | 10.93 | 32.18 | Upgrade
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| Leasehold Improvements | 1.84 | 0.68 | 0.74 | 0.06 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.