Hut 8 Corp.
HUT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,604 | $216,251 | $108,382 | $85,044 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,285 | $10,928 | $5,291 | $8,062 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $235,841 | $112,941 | $101,882 | $111,056 |
| Total Curr. Assets | $310,860 | $411,262 | $269,149 | $256,841 |
| Property Plant & Equip (Net) | $926,356 | $401,769 | $373,357 | $242,274 |
| Goodwill | $287,500 | $55,785 | $53,169 | $53,082 |
| Intangibles | $16,601 | $12,820 | $13,326 | $13,273 |
| Long-Term Investments | $78,695 | $90,822 | $89,758 | $88,393 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,120,513 | $1,048,907 | $773,124 | $864,997 |
| Total NC Assets | $3,429,665 | $1,610,103 | $1,302,734 | $1,262,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,740,525 | $2,021,365 | $1,571,883 | $1,518,860 |
| Liabilities | – | – | – | – |
| Payables | $86,271 | $0 | $0 | $11,290 |
| Short-Term Debt | $181,007 | $64,938 | $64,983 | $64,965 |
| Tax Payable | $0 | $0 | $0 | $10,554 |
| Deferred Revenue | $0 | $6,147 | $4,562 | $6,199 |
| Other Curr. Liab. | $149,315 | $146,461 | $134,070 | $25,875 |
| Total Curr. Liab. | $431,350 | $227,370 | $213,235 | $153,955 |
| LT Debt | $302,483 | $251,171 | $244,374 | $235,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $118,395 | $90,695 | $111,114 |
| Other NC Liab. | $660,370 | $0 | $0 | $0 |
| Total NC Liab. | $1,008,176 | $405,628 | $370,953 | $384,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45,886 | $45,504 | $45,064 |
| Total Liabilities | $1,439,526 | $632,998 | $584,188 | $538,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,479 | $1,044 | $1,042 | $995 |
| Retained Earnings | $396,789 | $235,053 | $97,741 | $231,630 |
| AOCI | -$29,168 | -$4,529 | -$44,365 | -$45,553 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,006,591 | $1,266,790 | $959,994 | $976,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $294,409 | $121,577 | $27,701 | $3,910 |
| Total Liab. & Tot. Equity | $3,740,525 | $2,021,365 | $1,571,883 | $1,518,860 |
| Net Debt | $436,886 | $99,858 | $200,975 | $215,541 |