HIVE: the balance sheet

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HIVE Digital Technologies Ltd. (HIVE)

For the year ending 2026-03-31, HIVE has $639,146K in assets. $109,787K in debts. $23,113K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
109.94%
Quick Ratio
109.94%
Cash Ratio
42.46%
Debt to Asset Ratio
17.18%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Represents the cost of right-of-...
Cash and cash equivalent
Others
Liabilities Breakdown
Additional paid in capital
Retained earnings (accumulated d...
Represents amount of mortgage pa...
Others

Balance Sheets	2026-03-31
Cash and cash equivalent	23,113
Less current portion	15,566
Option value	606
Investments	9,741
Digital currencies, end of period (amount)	10,822
Assets, current	59,848
Property, plant and equipment, gross	856,973
Accumulated depreciation	376,497
Property, plant and equipment, net	480,476
Accounts receivable, after allowance for credit loss, noncurrent	2,147
The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement	65,710
It represents as a equipment deposit provision	12,131
Deposit assets	53,579
Represents the cost of right-of-use asset from operating lease	53,108
Amount of accumulated amortization of right-of-use asset from operating lease	10,011
Operating lease, right-of-use asset	43,096
Assets	639,146

Accounts payable and accrued liabilities, current	27,045
Convertible Debt	0
Represent the amount of lease liability current portion	12,368
Represents the amount of acquisition loan payable	0
Loans Payable	1,460
Balance, end of period	2,038
Represents the amount of current mortgage payable	143
Represents the amount of warrant liability	413
Represents the amount income tax liability current	10,968
Liabilities, current	54,435
Loans payable, noncurrent	9,497
Represent the amount of lease liability noncurrent	31,212
Represents amount of mortgage payable noncurrent	14,348
Net deferred tax liability	295
Liabilities	109,787
Common stock, value, issued	0
Additional paid in capital	944,048
Accumulated other comprehensive income (loss), net of tax	7,621
Retained earnings (accumulated deficit)	-422,310
Ending balance	529,359
Liabilities and equity	639,146

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets