Hut 8 Corp.
HUT
$13.51
$0.100.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.04M | 72.28M | 186.38M | 11.55M | 30.50M |
| Total Receivables | 8.06M | 8.01M | 7.57M | 7.74M | 3.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.24M | 5.76M | -- | 10.52M | 8.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.49M | 24.20M | 1.71M | 3.74M | 19.21M |
| Total Current Assets | 256.84M | 110.25M | 195.66M | 33.55M | 61.62M |
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| Total Current Assets | 256.84M | 110.25M | 195.66M | 33.55M | 61.62M |
| Net Property, Plant & Equipment | 242.27M | 214.76M | 158.14M | 157.14M | 132.60M |
| Long-term Investments | 53.08M | 56.44M | 55.79M | 56.35M | 57.60M |
| Goodwill | 53.08M | 56.44M | 55.79M | 56.35M | 57.60M |
| Total Other Intangibles | 13.27M | 14.70M | 15.34M | 16.30M | 17.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 865.00M | 613.01M | 574.82M | 653.14M | 389.09M |
| Total Assets | 1.52B | 1.10B | 1.09B | 999.04M | 740.84M |
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| Total Accounts Payable | 11.29M | 31.32M | 37.27M | 31.87M | 14.96M |
| Total Accrued Expenses | 30.50M | -- | 4.00M | -- | 21.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.44M | 72.60M | 71.34M | 72.79M | 66.10M |
| Total Finance Division Other Current Liabilities | 39.73M | 6.56M | 4.18M | 3.31M | 9.80M |
| Total Other Current Liabilities | 39.73M | 6.56M | 4.18M | 3.31M | 9.80M |
| Total Current Liabilities | 153.96M | 110.48M | 116.79M | 107.97M | 112.56M |
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| Total Current Liabilities | 153.96M | 110.48M | 116.79M | 107.97M | 112.56M |
| Long-Term Debt | 235.62M | 232.34M | 263.86M | 110.62M | 123.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.59M | 39.03M | 33.62M | 35.24M | 14.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.11M | 4.88M | 4.39M | 4.62M | 2.93M |
| Total Liabilities | 538.28M | 386.73M | 418.66M | 258.45M | 253.20M |
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| Common Stock & APIC | 790.59M | 624.20M | 588.99M | 581.71M | 577.13M |
| Retained Earnings | 231.63M | 79.41M | 78.76M | 150.62M | -100.25M |
| Treasury Stock & Other | -45.55M | 312.00K | -7.61M | -348.00K | 10.76M |
| Total Common Equity | 976.67M | 703.92M | 660.14M | 731.98M | 487.64M |
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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 | 976.67M | 703.92M | 660.14M | 731.98M | 487.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.91M | 8.58M | 8.19M | 8.61M | -- |
| Total Equity | 980.58M | 712.50M | 668.32M | 740.59M | 487.64M |
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