HIVE Digital Technologies Ltd.
HIVE
$1.79
$0.0251.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.55M | 31.69M | 40.83M | 16.65M | 24.72M |
| Total Receivables | 2.03M | 1.18M | 4.40M | 6.93M | 2.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.88M | 5.47M | -- | -- | 6.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.81M | 165.18M | 153.94M | 161.65M | 71.89M |
| Total Current Assets | 310.26M | 203.52M | 199.17M | 185.23M | 104.81M |
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| Total Current Assets | 310.26M | 203.52M | 199.17M | 185.23M | 104.81M |
| Net Property, Plant & Equipment | 115.69M | 122.79M | 107.39M | 103.84M | 100.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.64M | 8.38M | 13.04M | 18.51M | 25.55M |
| Total Assets | 478.59M | 334.69M | 319.59M | 307.58M | 231.24M |
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| Total Accounts Payable | 7.98M | 16.68M | 7.30M | 7.47M | 8.16M |
| Total Accrued Expenses | 2.60M | 1.75M | 2.02M | 1.88M | 2.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.37M | 11.05M | 11.12M | 12.60M | 13.06M |
| Total Finance Division Other Current Liabilities | 6.85M | 7.15M | 6.66M | 5.41M | 6.13M |
| Total Other Current Liabilities | 6.85M | 7.15M | 6.66M | 5.41M | 6.13M |
| Total Current Liabilities | 29.81M | 36.63M | 27.10M | 27.35M | 29.85M |
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| Total Current Liabilities | 29.81M | 36.63M | 27.10M | 27.35M | 29.85M |
| Long-Term Debt | 8.99M | 11.93M | 11.93M | 12.28M | 13.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.84M | 4.88M | 5.25M | 5.73M | 6.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.72M | 2.13M | 2.54M | 1.52M |
| Total Liabilities | 44.23M | 55.16M | 46.40M | 47.89M | 51.18M |
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| Common Stock & APIC | 620.90M | 535.61M | 531.27M | 499.21M | 451.34M |
| Retained Earnings | -351.01M | -352.28M | -344.61M | -347.87M | -344.42M |
| Treasury Stock & Other | 164.47M | 96.20M | 86.53M | 108.36M | 73.13M |
| Total Common Equity | 434.36M | 279.53M | 273.19M | 259.69M | 180.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 434.36M | 279.53M | 273.19M | 259.69M | 180.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 434.36M | 279.53M | 273.19M | 259.69M | 180.05M |
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