How much debt does HIVE Digital Technologies have?

HIVE Digital Technologies had total debt of $27.49M as of Mar 31, 2026, against $32.85M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $41.20M a year earlier.

What are HIVE Digital Technologies's total assets?

HIVE Digital Technologies reported total assets of $639.15M as of Mar 31, 2026, up 20.2% from $531.60M a year earlier. Total liabilities were $109.79M.

What is HIVE Digital Technologies's shareholders' equity?

HIVE Digital Technologies's shareholders' equity was $529.36M as of Mar 31, 2026, or about $2.04 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

HIVE Digital Technologies (HIVE) Balance Sheet: Assets & Liabilities

HIVE Digital Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for HIVE Digital Technologies Ltd. (HIVE) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Jun 2023	Mar 2023	Jun 2022	Mar 2022	Jun 2021	Mar 2021	Jun 2020	Jun 2019	Jun 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	23.11	23.38	9.68	4.37	4.37	5.32	5.32	40.29	40.29	5.13	6.81	14.73	0.03
Short-Term Investments	9.74	24.14	6.97	2.87	2.87	17.00	17.00	0.98	58.48	0.00	2.01	0.00	0.00
Cash & Short-Term Investments	32.85	47.51	16.65	7.24	7.24	22.32	22.32	41.27	98.77	5.13	8.83	14.73	0.03
Accounts Receivable	15.57	11.76	0.00	0.00	9.35	7.98	6.76	0.00	8.77	9.10	2.44	0.00	0.00
Inventory	10.82	181.15	161.65	65.90	65.90	170.00	170.00	57.50	-	3.46	4.16	7.75	12.63
Other Current Assets	0.61	1.30	0.00	0.00	4.66	0.00	3.02	1.92	1.92	0.64	0.23	0.28	0.00
Total Current Assets	59.85	241.72	185.23	82.49	82.49	200.30	199.08	107.54	107.54	18.33	15.65	48.09	0.03
Non-Current Assets
Property, Plant & Equipment (Net)	523.57	208.39	103.84	98.20	98.20	190.13	190.13	24.65	24.58	8.89	9.80	57.09	0.45
Long-Term Investments	0.00	0.00	0.00	5.82	-	0.00	-	0.08	0.08	0.23	4.16	-0.45	0.00
Goodwill	0.00	0.00	0.00	0.00	-	0.00	0.34	0.00	0.60	0.00	0.00	0.51	0.51
Intangible Assets	0.00	0.00	0.00	0.07	0.07	0.34	0.34	0.60	0.60	0.00	2.31	0.00	0.00
Other Non-Current Assets	55.73	81.49	18.51	15.36	15.36	61.51	62.73	45.53	45.53	1.65	4.26	55.68	-0.51
Total Non-Current Assets	579.30	289.88	122.36	113.63	113.63	251.98	253.20	70.79	-	10.77	12.11	113.28	0.45
Total Assets	639.15	531.60	307.58	196.12	196.12	452.27	452.27	178.33	178.33	29.10	27.76	161.37	0.48
Current Liabilities
Accounts Payable	10.68	15.38	7.47	6.86	9.35	7.77	7.77	3.48	3.48	1.12	0.95	1.41	2.51
Short-Term Debt	3.64	31.00	12.60	11.87	7.14	12.76	10.60	6.31	4.40	4.28	2.83	0.00	0.12
Current Portion of Long-Term Debt	-	8.22	10.08	-	2.40	-	1.22	-	4.40	-	-	-	-
Accrued Liabilities	12.80	2.25	1.88	-	2.36	-	3.97	-	0.13	-	-	-	-
Deferred Revenue	2.20	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	38.79	34.28	31.73
Other Current Liabilities	0.41	8.71	3.14	2.49	1.85	4.61	1.01	0.06	0.07	1.01	2.04	8.63	0.05
Total Current Liabilities	54.44	65.96	27.35	21.89	23.07	26.15	26.15	9.86	9.86	7.24	5.81	10.03	2.67
Non-Current Liabilities
Long-Term Debt	23.85	10.20	18.00	24.03	15.41	35.54	25.05	40.32	23.43	0.78	0.00	20.00	0.00
Deferred Tax Liabilities	0.30	3.21	0.00	0.21	0.21	1.53	1.53	0.00	-	0.00	0.00	0.23	0.00
Other Non-Current Liabilities	0.00	3.21	2.54	1.38	0.69	1.53	6.52	0.00	15.74	0.00	-38.48	-20.00	-34.18
Total Non-Current Liabilities	55.35	16.50	20.54	25.41	24.23	37.07	37.07	34.00	40.32	0.78	40.06	0.23	36.01
Total Liabilities	109.79	82.46	47.89	47.30	47.30	63.22	63.22	43.86	50.18	8.02	5.81	10.26	2.67
Stockholders' Equity
Common Stock	0.00	0.00	499.21	419.21	419.21	413.66	413.66	259.91	259.91	188.54	188.03	180.37	5.79
Retained Earnings	-422.31	-273.86	-347.87	-296.67	-296.67	-60.24	-60.24	-130.63	-146.90	-173.17	-171.50	-33.70	-8.02
Accumulated Other Comprehensive Income	7.62	6.29	108.36	26.27	7.40	35.64	35.64	5.20	10.06	5.71	5.43	4.44	0.03
Additional Paid-in Capital	944.05	716.71	0.00	0.00	-	0.00	-	6.32	-	0.00	0.00	0.00	0.00
Shares Outstanding	259.35	165.62	106.08	-	82.24	-	82.24	-	-	-	-	-	-
Total Stockholders' Equity	529.36	449.14	259.69	148.82	148.82	389.05	389.05	134.47	128.15	21.09	21.95	151.11	-2.19
Total Liabilities & Equity	639.15	531.60	307.58	196.12	196.12	452.27	452.27	178.33	-	29.10	27.76	161.37	0.48

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

HIVE Digital Technologies Balance Sheet Analysis

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