For the quarter ending 2026-03-31, HUT has $2,609,744K in assets. $919,568K in debts. $160,016K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 160,016 | 44,914 | 33,493 | 216,251 |
| Restricted cash | 610 | 2,373 | 6,136 | 6,101 |
| Accounts receivable, net | 7,191 | 31,122 | 6,673 | 8,501 |
| Deposits and prepaid expenses | 48,111 | 189,332 | 40,386 | 71,142 |
| Derivative assets | - | 16,223 | 4,166 | 3,096 |
| Digital assets-pledged for miner purchase | - | 84,688 | 110,418 | 103,744 |
| Digital assets receivable | 646 | 812 | 19,630 | - |
| Income taxes receivable | - | - | 2,505 | 2,427 |
| Assets held for sale | - | 38,719 | - | - |
| Total current assets | 216,574 | 408,183 | 223,407 | 411,262 |
| Derivative assets | 161,699 | 101,179 | 63,723 | - |
| Digital assets - held in custody | 435,720 | 661,979 | 522,197 | 819,194 |
| Digital assets - pledged for miner purchase | 210,823 | 242,937 | 272,051 | - |
| Digital assets - pledged as collateral | 477,520 | 396,624 | 657,600 | 220,241 |
| Property and equipment, net | 812,373 | 643,244 | 646,724 | 381,712 |
| Operating lease right-of-use asset | 17,499 | 18,496 | 19,025 | 20,057 |
| Deposits and prepaid expenses | 8,247 | 8,314 | 8,388 | 9,472 |
| Investment in unconsolidated joint venture | 43,588 | 45,158 | 50,178 | 84,444 |
| Other investments | 6,378 | 6,378 | 6,378 | 6,378 |
| Net book value | - | 10,130 | - | - |
| Other indefinite lived tangible assets | - | 1,011 | - | - |
| Intangible assets, net | 10,164 | 11,141 | 11,931 | 12,820 |
| Goodwill | 209,159 | 210,087 | 206,619 | 55,785 |
| Total non-current assets | 2,393,170 | 2,345,537 | 2,464,814 | 1,610,103 |
| Total assets | 2,609,744 | 2,753,720 | 2,688,221 | 2,021,365 |
| Accounts payable and accrued expenses | 43,927 | 44,519 | 62,001 | 43,744 |
| Miner purchase liability, current portion | - | 100,910 | 100,910 | 100,910 |
| Deferred revenue | 1,970 | 1,458 | 1,961 | 6,147 |
| Operating lease liability, current portion | 2,852 | 2,891 | 2,915 | 2,974 |
| Finance lease liability, current portion | - | - | 7,690 | 6,850 |
| Derivative liability | - | - | 4,438 | 1,807 |
| Loans, notes payable, and other financial liabilities, current portion | 199,966 | 199,926 | 130,085 | 64,938 |
| Income taxes payable | 3,712 | 115 | - | - |
| Liabilities held for sale | - | 25,764 | - | - |
| Total current liabilities | 252,427 | 375,583 | 310,000 | 227,370 |
| Miner purchase liability, less current portion | 360,877 | 332,153 | 286,203 | - |
| Operating lease liability, less current portion | 15,309 | 16,279 | 16,828 | 17,842 |
| Finance lease liability, less current portion | - | - | 15,745 | 18,220 |
| Loans, notes payable, and other financial liabilities, less current portion | 204,784 | 210,235 | 217,387 | 251,171 |
| Deferred tax liabilities | 86,094 | 129,854 | 187,817 | 118,395 |
| Warrant liability | 77 | 146 | 571 | - |
| Total non-current liabilities | 667,141 | 688,667 | 724,551 | 405,628 |
| Total liabilities | 919,568 | 1,064,250 | 1,034,551 | 632,998 |
| Common stock, 0.01 par value 1,000,000,000 shares authorized 112,546,250 and 110,091,358 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 1,125 | 1,101 | 1,063 | 1,044 |
| Additional paid-in capital | 1,612,762 | 1,425,775 | 1,176,823 | 1,035,222 |
| (accumulated deficit) retained earnings | -214,368 | 5,481 | 285,162 | 235,053 |
| Accumulated other comprehensive loss | -19,680 | -10,432 | -20,962 | -4,529 |
| Total hut 8 corp. stockholders' equity | 1,379,839 | 1,421,925 | 1,442,086 | 1,266,790 |
| Non-controlling interests | 310,337 | 267,545 | 211,584 | 121,577 |
| Total equity | 1,690,176 | 1,689,470 | 1,653,670 | 1,388,367 |
| Total liabilities and equity | 2,609,744 | 2,753,720 | 2,688,221 | 2,021,365 |
Hut 8 Corp. (HUT)
Hut 8 Corp. (HUT)