Hut 8 Corp.
HUT · NASDAQ
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $41 | $31 | $140 |
| Short-Term Investments | $0 | $7 | $0 | $0 |
| Receivables | $8 | $4 | $2 | $1 |
| Inventory | $0 | $0 | $10 | $3 |
| Other Curr. Assets | $164 | $29 | $204 | $324 |
| Total Curr. Assets | $257 | $81 | $246 | $468 |
| Property Plant & Equip (Net) | $242 | $175 | $125 | $207 |
| Goodwill | $53 | $76 | $12 | $0 |
| Intangibles | $13 | $23 | $4 | $0 |
| Long-Term Investments | $88 | $109 | $94 | $0 |
| Tax Assets | $0 | -$0 | -$94 | $0 |
| Other NC Assets | $865 | $513 | $27 | $46 |
| Total NC Assets | $1,262 | $896 | $167 | $253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,519 | $977 | $413 | $721 |
| Liabilities | – | – | – | – |
| Payables | $11 | $20 | $6 | $7 |
| Short-Term Debt | $72 | $87 | $16 | $16 |
| Tax Payable | $11 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $4 | $1 | $15 |
| Other Curr. Liab. | $53 | $18 | $1 | -$19 |
| Total Curr. Liab. | $154 | $148 | $30 | $26 |
| LT Debt | $273 | $163 | $31 | $24 |
| Deferred Rev, NC | $0 | $19 | -$1 | $0 |
| Deferred Tax Liab, NC | $111 | $1 | $1 | $5 |
| Other NC Liab. | $0 | $22 | $0 | $99 |
| Total NC Liab. | $384 | $185 | $31 | $129 |
| Other Liabilities | $0 | $0 | -$6 | $0 |
| Cap. Leases | $45 | $0 | $0 | $0 |
| Total Liabilities | $538 | $334 | $56 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $99 | $99 |
| Common Stock | $1 | $1 | $768 | $637 |
| Retained Earnings | $232 | -$132 | -$431 | -$188 |
| AOCI | -$46 | $14 | $2 | $104 |
| Other Equity | $790 | $760 | -$80 | -$84 |
| Total Equity | $977 | $643 | $357 | $566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,519 | $977 | $413 | $721 |
| Net Debt | $261 | $209 | $17 | -$99 |