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Company Selected - Hut 8 Corp. Common Stock - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		46,604216,251108,38285,044

    HidHidHid Cash & Equivalents

    		46,604216,251108,38285,044

    HidHidHid Short Term Investments

    		 - - 114,986132,874

    HidHid Current Deferred Revenue

    		1,9616,1474,5626,199

    HidHid Net Receivables

    		9,28510,9285,2918,062

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		254,971184,083155,476163,735

    Hid [-] Total Current Assets

    		310,860411,262269,149256,841

    HidHid [-] GoodWill & Other Intagible Assets

    		304,10168,60566,49566,355

    HidHidHid Intagible Assets

    		16,60112,82013,32613,273

    HidHidHid GoodWill

    		287,50055,78553,16953,082

    HidHid [-] Property Plant & Equipment, Net

    		926,356401,769373,357242,274

    HidHidHid Property Plant & Equipment, Gross

    		739,526485,606431,156294,137

    HidHidHid Accumulated Depreciation

    		186,830-83,837-57,799-51,863

    HidHid Long Term Investments

    		56,55690,82289,75888,393

    HidHid Other Long-Term Assets

    		2,120,5131,048,907773,124864,997

    Hid [-] Total Long-Term Assets

    		3,429,6651,610,1031,302,7341,262,019

    [-] Total Assets

    		3,740,5252,021,3651,571,8831,518,860

    HidHid Short Term Debt

    		195,76374,76274,60372,437

    HidHid Accounts Payable

    		86,271 - - 11,290

    HidHid Other Current Liabilities

    		149,315146,461134,07053,475

    Hid [-] Total Current Liabilities

    		431,350227,370213,235153,955

    HidHid [-] Total Long Term Debt

    		260,565297,057289,878280,684

    HidHidHid Long Term Debt

    		217,387251,171244,374235,620

    HidHidHid Capital Lease Obligations

    		43,17845,88645,50445,064

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		286,203 - - -

    Hid [-] Total Long-Term Liabilities

    		1,008,176405,628370,953384,326

    [-] Total Liabilities

    		1,439,526632,998584,188538,281

    Hid Common Stock

    		1,4791,0441,042995

    Hid Retained Earnings

    		396,789235,05397,741231,630

    Hid Other Appropriated Reserves

    		-29,168-4,529-44,365-45,553

    Hid Other Stockholder Equity

    		1,931,8991,156,799933,277793,507

    [-] Total Stockholder Equity

    		2,300,9991,388,367987,695980,579

    [-] Liabilities & Stockholders Equity

    		3,740,5252,021,3651,571,8831,518,860

    Common Stock Shares Outstanding

    		121,762119,019102,855101,048