Hut 8 Corp.
HUT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.91M | 33.49M | 216.25M | 108.38M | 85.04M |
| Total Receivables | 31.12M | 9.18M | 10.93M | 5.29M | 8.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.55M | 13.75M | 12.47M | 6.91M | 8.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.60M | 166.99M | 171.62M | 148.57M | 155.49M |
| Total Current Assets | 408.18M | 223.41M | 411.26M | 269.15M | 256.84M |
|
|
|||||
| Total Current Assets | 408.18M | 223.41M | 411.26M | 269.15M | 256.84M |
| Net Property, Plant & Equipment | 661.74M | 665.75M | 401.77M | 373.36M | 242.27M |
| Long-term Investments | 210.09M | 206.62M | 55.79M | 53.17M | 53.08M |
| Goodwill | 210.09M | 206.62M | 55.79M | 53.17M | 53.08M |
| Total Other Intangibles | 11.14M | 11.93M | 12.82M | 13.33M | 13.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41B | 1.52B | 1.05B | 773.12M | 865.00M |
| Total Assets | 2.75B | 2.69B | 2.02B | 1.57B | 1.52B |
|
|
|||||
| Total Accounts Payable | 15.76M | 62.00M | 43.74M | 32.26M | 11.29M |
| Total Accrued Expenses | 28.76M | -- | -- | -- | 30.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.82M | 140.69M | 74.76M | 74.60M | 72.44M |
| Total Finance Division Other Current Liabilities | 128.25M | 107.31M | 108.86M | 106.37M | 39.73M |
| Total Other Current Liabilities | 128.25M | 107.31M | 108.86M | 106.37M | 39.73M |
| Total Current Liabilities | 375.58M | 310.00M | 227.37M | 213.24M | 153.96M |
|
|
|||||
| Total Current Liabilities | 375.58M | 310.00M | 227.37M | 213.24M | 153.96M |
| Long-Term Debt | 210.24M | 217.39M | 251.17M | 244.37M | 235.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.28M | 32.57M | 36.06M | 35.88M | 37.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.15M | 474.59M | 118.40M | 90.70M | 111.11M |
| Total Liabilities | 1.06B | 1.03B | 633.00M | 584.19M | 538.28M |
|
|
|||||
| Common Stock & APIC | 1.43B | 1.18B | 1.04B | 906.62M | 790.59M |
| Retained Earnings | 5.48M | 285.16M | 235.05M | 97.74M | 231.63M |
| Treasury Stock & Other | -10.43M | -20.96M | -4.53M | -44.37M | -45.55M |
| Total Common Equity | 1.42B | 1.44B | 1.27B | 959.99M | 976.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.42B | 1.44B | 1.27B | 959.99M | 976.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 267.55M | 211.58M | 121.58M | 27.70M | 3.91M |
| Total Equity | 1.69B | 1.65B | 1.39B | 987.70M | 980.58M |
|
|
|||||