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Screenshot 2021-10-26 at 16-svg

Hut 8 Corp. (HUT)

Screenshot 2021-10-26 at 16-svg

Hut 8 Corp. (HUT)

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Balance Sheets Overview

Current Ratio
1934.73%
Quick Ratio
1934.73%
Cash Ratio
63.78%
Debt to Asset Ratio
82.42%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Total non-current assets
Liabilities Breakdown
    • Additional paid-in capital
    • Miner purchase liability, less c...
    • (accumulated deficit) retained e...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
233,579
160,016
44,914
33,493
Restricted cash
-
610
2,373
6,136
Restricted cash and cash equivalents
6,787,147
-
-
-
Accounts receivable, net
11,934
7,191
31,122
6,673
Deposits and prepaid expenses
47,016
48,111
189,332
40,386
Derivative assets
4,994
-
16,223
4,166
Digital assets-pledged for miner purchase
-
-
84,688
110,418
Digital assets receivable
581
646
812
19,630
Income taxes receivable
-
-
-
2,505
Assets held for sale
-
-
38,719
-
Total current assets
7,085,251
216,574
408,183
223,407
Derivative assets
175,019
161,699
101,179
63,723
Digital assets - held in custody
567,287
435,720
661,979
522,197
Digital assets - pledged for miner purchase
184,942
210,823
242,937
272,051
Digital assets - pledged as collateral
290,277
477,520
396,624
657,600
Property and equipment, net
1,372,028
812,373
643,244
646,724
Operating lease right-of-use asset
29,548
17,499
18,496
19,025
Deposits and prepaid expenses
7,591
8,247
8,314
8,388
Investment in unconsolidated joint venture
39,559
43,588
45,158
50,178
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
9,195
10,164
11,141
11,931
Goodwill
208,032
209,159
210,087
206,619
Total non-current assets
2,889,856
2,393,170
2,345,537
2,464,814
Total assets
9,975,107
2,609,744
2,753,720
2,688,221
Accounts payable and accrued expenses
69,711
43,927
44,519
62,001
Miner purchase liability, current portion
-
-
100,910
100,910
Interest payable
48,577
-
-
-
Deferred revenue
3,038
1,970
1,458
1,961
Operating lease liability, current portion
4,548
2,852
2,891
2,915
Finance lease liability, current portion
-
-
-
7,690
Derivative liability
-
-
-
4,438
Loans, notes payable, and other financial liabilities, current portion
234,705
199,966
199,926
130,085
Income taxes payable
5,635
3,712
115
-
Liabilities held for sale
-
-
25,764
-
Total current liabilities
366,214
252,427
375,583
310,000
Miner purchase liability, less current portion
371,687
360,877
332,153
286,203
Operating lease liability, less current portion
25,854
15,309
16,279
16,828
Finance lease liability, less current portion
-
-
-
15,745
Loans, notes payable, and other financial liabilities, less current portion
7,403,736
204,784
210,235
217,387
Deferred tax liabilities
53,528
86,094
129,854
187,817
Warrant liability
55
77
146
571
Total non-current liabilities
7,854,860
667,141
688,667
724,551
Total liabilities
8,221,074
919,568
1,064,250
1,034,551
Common stock, 0.01 par value 1,000,000,000 shares authorized 123,190,559 and 110,091,358 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,232
1,125
1,101
1,063
Additional paid-in capital
1,838,331
1,612,762
1,425,775
1,176,823
(accumulated deficit) retained earnings
-364,559
-214,368
5,481
285,162
Accumulated other comprehensive loss
-32,381
-19,680
-10,432
-20,962
Total hut 8 corp. stockholders' equity
1,442,623
1,379,839
1,421,925
1,442,086
Non-controlling interests
311,410
310,337
267,545
211,584
Total equity
1,754,033
1,690,176
1,689,470
1,653,670
Total liabilities and equity
9,975,107
2,609,744
2,753,720
2,688,221
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Restricted cash and cashequivalents$6,787,147K Cash$233,579K (8.01%↑ Y/Y)Deposits and prepaidexpenses$47,016K (-33.91%↓ Y/Y)Accounts receivable, net$11,934K (40.38%↑ Y/Y)Derivative assets$4,994K (61.30%↑ Y/Y)Digital assetsreceivable$581K Property and equipment,net$1,372,028K (259.44%↑ Y/Y)Digital assets - held incustody$567,287K (-30.75%↓ Y/Y)Digital assets - pledgedas collateral$290,277K (31.80%↑ Y/Y)Goodwill$208,032K (272.92%↑ Y/Y)Digital assets - pledgedfor miner purchase$184,942K (78.27%↑ Y/Y)Derivative assets$175,019K Investment inunconsolidated joint venture$39,559K (-53.15%↓ Y/Y)Operating leaseright-of-use asset$29,548K (47.32%↑ Y/Y)Intangible assets, net$9,195K (-28.28%↓ Y/Y)Deposits and prepaidexpenses$7,591K (-19.86%↓ Y/Y)Other investments$6,378K (0.00%↑ Y/Y)Total current assets$7,085,251K (1622.81%↑ Y/Y)Total non-currentassets$2,889,856K (79.48%↑ Y/Y)Total assets$9,975,107K (393.48%↑ Y/Y)Total liabilities andequity$9,975,107K (393.48%↑ Y/Y)Total liabilities$8,221,074K (1198.75%↑ Y/Y)Total equity$1,754,033K (26.34%↑ Y/Y)Total non-currentliabilities$7,854,860K (1836.47%↑ Y/Y)Total currentliabilities$366,214K (61.07%↑ Y/Y)Total hut 8 corp.stockholders' equity$1,442,623K (13.88%↑ Y/Y)Non-controlling interests$311,410K (156.14%↑ Y/Y)(accumulated deficit)retained earnings-$364,559K (-255.10%↓ Y/Y)Accumulated othercomprehensive loss-$32,381K (-614.97%↓ Y/Y)Loans, notes payable,and other financial...$7,403,736K (2847.69%↑ Y/Y)Miner purchaseliability, less current...$371,687K Deferred tax liabilities$53,528K (-54.79%↓ Y/Y)Operating leaseliability, less current...$25,854K (44.91%↑ Y/Y)Warrant liability$55K Loans, notes payable,and other financial...$234,705K (461.43%↑ Y/Y)Accounts payable andaccrued expenses$69,711K (59.36%↑ Y/Y)Interest payable$48,577K Income taxes payable$5,635K Operating leaseliability, current portion$4,548K (52.93%↑ Y/Y)Deferred revenue$3,038K (-50.58%↓ Y/Y)Additional paid-in capital$1,838,331K (77.58%↑ Y/Y)Common stock, 0.01 parvalue 1,000,000,000...$1,232K (18.01%↑ Y/Y)