HIVE Digital Technologies Ltd.
HIVE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,375 | $9,678 | $4,376 | $5,310 |
| Short-Term Investments | $24,136 | $6,974 | $68,811 | $186,672 |
| Receivables | $15,343 | $6,929 | $9,360 | $7,964 |
| Inventory | $181,146 | $161,645 | $0 | $0 |
| Other Curr. Assets | $1,300 | $0 | $0 | $0 |
| Total Curr. Assets | $245,300 | $185,226 | $82,547 | $199,946 |
| Property Plant & Equip (Net) | $208,394 | $102,944 | $98,267 | $189,796 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $67 | $335 |
| Long-Term Investments | $0 | $0 | $5,819 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77,904 | $18,512 | $9,548 | $61,401 |
| Total NC Assets | $286,298 | $121,456 | $113,701 | $251,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $531,598 | $306,682 | $196,248 | $451,479 |
| Liabilities | – | – | – | – |
| Payables | $11,650 | $7,466 | $6,852 | $12,333 |
| Short-Term Debt | $41,866 | $12,383 | $10,701 | $12,742 |
| Tax Payable | $7,954 | $4,148 | $4,144 | $1,847 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,487 | $3,129 | $212 | -$813 |
| Total Curr. Liab. | $65,957 | $27,126 | $21,908 | $26,109 |
| LT Debt | $13,295 | $17,729 | $24,737 | $30,498 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,209 | $2,415 | $206 | $1,526 |
| Other NC Liab. | $0 | $0 | $482 | $4,978 |
| Total NC Liab. | $16,504 | $20,144 | $25,426 | $37,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,740 | $7,638 | $8,143 | $10,466 |
| Total Liabilities | $82,461 | $47,270 | $47,333 | $63,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $419,493 | $412,933 |
| Retained Earnings | -$273,862 | -$270,866 | -$296,864 | -$60,138 |
| AOCI | $6,291 | $6,329 | $26,286 | $35,573 |
| Other Equity | $716,708 | $523,949 | $0 | $0 |
| Total Equity | $449,137 | $259,412 | $148,915 | $388,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $531,598 | $306,682 | $196,248 | $451,479 |
| Net Debt | $31,786 | $20,434 | $31,062 | $37,930 |