HIVE Digital Technologies Ltd. HIVE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 218.90M | 32.85M | 26.19M | 48.30M | 58.30M |
| Total Receivables | 8.06M | 8.08M | 6.66M | 4.51M | 21.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.82M | 7.48M | 8.11M | 12.49M | 12.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.24M | 11.43M | 49.90M | 71.38M | 87.83M |
| Total Current Assets | 280.03M | 59.85M | 90.86M | 136.67M | 180.65M |
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| Total Current Assets | 280.03M | 59.85M | 90.86M | 136.67M | 180.65M |
| Net Property, Plant & Equipment | 559.57M | 523.57M | 473.45M | 468.94M | 325.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.05M | 55.73M | 59.69M | 87.36M | 122.35M |
| Total Assets | 924.64M | 639.15M | 624.00M | 692.97M | 628.73M |
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| Total Accounts Payable | 12.82M | 10.68M | 10.84M | 20.60M | 10.17M |
| Total Accrued Expenses | 15.94M | 12.80M | 23.82M | 9.71M | 5.15M |
| Short-term Debt | -- | -- | -- | -- | 15.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.44M | 16.01M | 6.50M | 10.24M | 11.28M |
| Total Finance Division Other Current Liabilities | 98.85M | 14.96M | 11.13M | 13.06M | 10.72M |
| Total Other Current Liabilities | 98.85M | 14.96M | 11.13M | 13.06M | 10.72M |
| Total Current Liabilities | 143.05M | 54.44M | 52.29M | 53.61M | 52.81M |
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| Total Current Liabilities | 143.05M | 54.44M | 52.29M | 53.61M | 52.81M |
| Long-Term Debt | 262.63M | 23.85M | 9.83M | 10.95M | 10.76M |
| Short-term Debt | -- | -- | -- | -- | 15.50M |
| Capital Leases | 96.24M | 31.21M | 1.76M | 1.96M | 2.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.00K | 295.00K | 853.00K | 1.85M | 1.96M |
| Total Liabilities | 501.94M | 109.79M | 64.73M | 68.37M | 68.21M |
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| Common Stock & APIC | 981.15M | 944.05M | 897.03M | 871.75M | 791.22M |
| Retained Earnings | -565.22M | -422.31M | -345.97M | -254.64M | -238.85M |
| Treasury Stock & Other | 6.76M | 7.62M | 8.21M | 7.49M | 8.15M |
| Total Common Equity | 422.70M | 529.36M | 559.27M | 624.60M | 560.52M |
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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 | 422.70M | 529.36M | 559.27M | 624.60M | 560.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.70M | 529.36M | 559.27M | 624.60M | 560.52M |
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