HIVE Digital Technologies Ltd.
HIVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,643 | $24,601 | $23,375 | $9,845 |
| Short-Term Investments | $25,658 | $33,694 | $24,136 | $30,700 |
| Receivables | $16,977 | $34,520 | $15,343 | $8,910 |
| Inventory | $0 | $47,326 | $181,146 | $260,806 |
| Other Curr. Assets | $71,396 | $40,507 | $1,300 | $0 |
| Total Curr. Assets | $136,674 | $180,648 | $245,300 | $310,261 |
| Property Plant & Equip (Net) | $468,939 | $325,740 | $208,394 | $115,621 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87,358 | $122,346 | $77,904 | $52,705 |
| Total NC Assets | $556,297 | $448,086 | $286,298 | $168,326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692,971 | $628,734 | $531,598 | $478,587 |
| Liabilities | – | – | – | – |
| Payables | $31,187 | $10,168 | $11,650 | $7,983 |
| Short-Term Debt | $10,241 | $26,782 | $41,866 | $12,372 |
| Tax Payable | $0 | $8,091 | $7,954 | $5,568 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,186 | $7,772 | $4,487 | $3,883 |
| Total Curr. Liab. | $53,614 | $52,813 | $65,957 | $29,806 |
| LT Debt | $12,909 | $13,443 | $13,295 | $12,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,847 | $1,957 | $3,209 | $1,586 |
| Other NC Liab. | $0 | $0 | $0 | $18 |
| Total NC Liab. | $14,758 | $15,400 | $16,504 | $14,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,804 | $5,547 | $5,740 | $6,537 |
| Total Liabilities | $68,372 | $68,213 | $82,461 | $44,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $620,900 |
| Retained Earnings | -$254,643 | -$238,846 | -$273,862 | -$351,009 |
| AOCI | $7,491 | $8,147 | $6,291 | $164,469 |
| Other Equity | $871,751 | $791,220 | $716,708 | $0 |
| Total Equity | $624,599 | $560,521 | $449,137 | $434,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $692,971 | $628,734 | $531,598 | $478,587 |
| Net Debt | $507 | $15,624 | $31,786 | $15,344 |