Hut 8 Corp.
HUT
$23.32
-$0.48-2.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.25M | 108.38M | 85.04M | 72.28M | 186.38M |
| Total Receivables | 10.93M | 5.29M | 8.06M | 8.01M | 7.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.47M | 6.91M | 8.24M | 5.76M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.62M | 148.57M | 155.49M | 24.20M | 1.71M |
| Total Current Assets | 411.26M | 269.15M | 256.84M | 110.25M | 195.66M |
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| Total Current Assets | 411.26M | 269.15M | 256.84M | 110.25M | 195.66M |
| Net Property, Plant & Equipment | 401.77M | 373.36M | 242.27M | 214.76M | 158.14M |
| Long-term Investments | 55.79M | 53.17M | 53.08M | 56.44M | 55.79M |
| Goodwill | 55.79M | 53.17M | 53.08M | 56.44M | 55.79M |
| Total Other Intangibles | 12.82M | 13.33M | 13.27M | 14.70M | 15.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 773.12M | 865.00M | 613.01M | 574.82M |
| Total Assets | 2.02B | 1.57B | 1.52B | 1.10B | 1.09B |
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| Total Accounts Payable | 43.74M | 32.26M | 11.29M | 31.32M | 37.27M |
| Total Accrued Expenses | -- | -- | 30.50M | -- | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.76M | 74.60M | 72.44M | 72.60M | 71.34M |
| Total Finance Division Other Current Liabilities | 108.86M | 106.37M | 39.73M | 6.56M | 4.18M |
| Total Other Current Liabilities | 108.86M | 106.37M | 39.73M | 6.56M | 4.18M |
| Total Current Liabilities | 227.37M | 213.24M | 153.96M | 110.48M | 116.79M |
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| Total Current Liabilities | 227.37M | 213.24M | 153.96M | 110.48M | 116.79M |
| Long-Term Debt | 251.17M | 244.37M | 235.62M | 232.34M | 263.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.06M | 35.88M | 37.59M | 39.03M | 33.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.40M | 90.70M | 111.11M | 4.88M | 4.39M |
| Total Liabilities | 633.00M | 584.19M | 538.28M | 386.73M | 418.66M |
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| Common Stock & APIC | 1.04B | 906.62M | 790.59M | 624.20M | 588.99M |
| Retained Earnings | 235.05M | 97.74M | 231.63M | 79.41M | 78.76M |
| Treasury Stock & Other | -4.53M | -44.37M | -45.55M | 312.00K | -7.61M |
| Total Common Equity | 1.27B | 959.99M | 976.67M | 703.92M | 660.14M |
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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 | 1.27B | 959.99M | 976.67M | 703.92M | 660.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.58M | 27.70M | 3.91M | 8.58M | 8.19M |
| Total Equity | 1.39B | 987.70M | 980.58M | 712.50M | 668.32M |
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