Name: HIVE Digital Technologies Ltd. (HIVE) Balance Sheet
Creator: FinSpry

HIVE Digital Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for HIVE Digital Technologies Ltd. (HIVE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	23.38	178.30	4.37	5.32	40.29
Short-Term Investments	24.14	6.97	2.87	17.00	0.98
Cash & Short-Term Investments	47.51	178.30	7.24	22.32	41.27
Accounts Receivable	15.34	-0.74	9.35	3.74	6.85
Inventory	181.15	161.65	65.90	170.00	0.00
Other Current Assets	1.30	7.67	4.66	3.02	1.92
Total Current Assets	245.30	185.23	82.49	199.08	107.54
Non-Current Assets
Property, Plant & Equipment (Net)	208.39	103.84	98.20	190.13	24.58
Long-Term Investments	0.00	0.00	0.00	0.00	0.08
Intangible Assets	0.00	0.00	0.07	0.34	0.60
Other Non-Current Assets	77.90	18.51	15.36	62.73	45.53
Total Non-Current Assets	286.30	122.36	113.63	253.20	0.00
Total Assets	531.60	307.58	196.12	452.27	178.33
Current Liabilities
Accounts Payable	11.65	14.75	6.86	7.77	3.43
Short-Term Debt	41.87	10.08	9.54	10.60	4.40
Current Portion of Long-Term Debt	8.22	10.08	9.54	10.60	4.40
Accrued Liabilities	2.25	1.88	2.36	3.97	0.13
Other Current Liabilities	4.49	1.25	0.13	0.65	0.00
Total Current Liabilities	65.96	27.35	23.07	26.15	9.86
Non-Current Liabilities
Long-Term Debt	13.30	18.12	15.89	20.07	23.43
Deferred Tax Liabilities	3.21	2.42	0.21	1.53	0.00
Other Non-Current Liabilities	0.00	0.12	0.48	4.99	15.74
Total Non-Current Liabilities	16.50	20.54	24.23	37.07	0.00
Total Liabilities	82.46	47.89	47.30	63.22	50.18
Stockholders' Equity
Common Stock	0.00	0.00	419.21	413.66	259.91
Retained Earnings	-273.86	-347.87	-296.67	-60.24	-146.90
Accumulated Other Comprehensive Income	6.29	108.36	26.27	35.64	15.15
Additional Paid-in Capital	716.71	523.95	0.00	0.00	0.00
Shares Outstanding	165.62	106.08	82.24	82.24	0.00
Total Stockholders' Equity	449.14	259.69	148.82	389.05	128.15
Total Liabilities & Equity	531.60	307.58	196.12	452.27	0.00