Hut 8 Corp.
HUT · NASDAQ
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,044 | $40,820 | $30,515 | $140,127 |
| Short-Term Investments | $0 | $6,544 | $0 | $0 |
| Receivables | $8,062 | $4,399 | $1,589 | $647 |
| Inventory | $0 | $0 | $9,892 | $3,359 |
| Other Curr. Assets | $163,735 | $29,489 | $203,627 | $323,946 |
| Total Curr. Assets | $256,841 | $81,252 | $245,623 | $468,079 |
| Property Plant & Equip (Net) | $242,274 | $174,850 | $124,959 | $206,887 |
| Goodwill | $53,082 | $75,945 | $11,543 | $0 |
| Intangibles | $13,273 | $22,894 | $3,592 | $0 |
| Long-Term Investments | $88,393 | $108,990 | $93,583 | $0 |
| Tax Assets | $0 | -$477 | -$93,583 | $0 |
| Other NC Assets | $864,997 | $512,573 | $27,220 | $45,742 |
| Total NC Assets | $1,262,019 | $895,619 | $167,314 | $252,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,518,860 | $976,872 | $412,937 | $720,709 |
| Liabilities | – | – | – | – |
| Payables | $11,290 | $19,726 | $5,959 | $7,067 |
| Short-Term Debt | $72,437 | $87,161 | $16,217 | $16,494 |
| Tax Payable | $10,554 | $0 | $0 | $0 |
| Deferred Revenue | $6,199 | $3,560 | $1,031 | $14,839 |
| Other Curr. Liab. | $53,475 | $18,245 | $967 | -$19,405 |
| Total Curr. Liab. | $153,955 | $148,419 | $30,133 | $26,064 |
| LT Debt | $273,212 | $162,610 | $31,202 | $24,200 |
| Deferred Rev, NC | $0 | $18,984 | -$1,454 | $0 |
| Deferred Tax Liab, NC | $111,114 | $803 | $1,454 | $5,456 |
| Other NC Liab. | $0 | $22,039 | $212 | $99,021 |
| Total NC Liab. | $384,326 | $185,452 | $31,414 | $128,677 |
| Other Liabilities | $0 | $0 | -$6,000 | $0 |
| Cap. Leases | $45,064 | $0 | $0 | $0 |
| Total Liabilities | $538,281 | $333,871 | $55,547 | $154,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $98,503 | $98,503 |
| Common Stock | $995 | $1,172 | $767,641 | $636,597 |
| Retained Earnings | $231,630 | -$132,192 | -$431,073 | -$188,260 |
| AOCI | -$45,553 | $14,189 | $2,122 | $103,540 |
| Other Equity | $789,597 | $759,831 | -$79,803 | -$84,414 |
| Total Equity | $976,669 | $643,001 | $357,390 | $565,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,910 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,518,860 | $976,872 | $412,937 | $720,709 |
| Net Debt | $260,605 | $208,951 | $16,904 | -$99,432 |