Hive Digital Technologies Ltd (HIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,113 | 23,375 | 9,678 | 4,373 | 5,319 |
| Marketable Securities | 10,347 | 25,436 | 6,974 | 2,866 | 17,001 |
| Receivables | 15,566 | 11,758 | 6,929 | 9,354 | 6,758 |
| Other current assets | 10,822 | 181,146 | 161,645 | 65,899 | 170,001 |
| TOTAL | $59,848 | $241,715 | $185,226 | $82,492 | $199,078 |
| Non-Current Assets | |||||
| PPE Net | 480,476 | 202,848 | 95,356 | 87,228 | 177,543 |
| Intangibles | 0 | 0 | 0 | 67 | 336 |
| Other Non-Current Assets | 98,822 | 87,035 | 26,100 | 26,330 | 75,318 |
| TOTAL | $579,298 | $289,883 | $121,456 | $113,625 | $253,196 |
| Total Assets | $639,146 | $531,598 | $306,682 | $196,117 | $452,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,038 | 36,429 | 7,287 | 8,314 | 9,375 |
| Accounts payable and accrued liabilities | 27,045 | 15,377 | 10,595 | 9,354 | 12,377 |
| Other current liabilities | 413 | 760 | N/A | N/A | N/A |
| TOTAL | $54,435 | $65,957 | $27,126 | $23,068 | $26,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,845 | 10,200 | 10,400 | 11,854 | 14,468 |
| Other Non-Current Liabilities | 0 | 0 | 1,995 | 4,036 | 10,585 |
| TOTAL | $55,352 | $16,504 | $20,144 | $24,234 | $37,067 |
| Total Liabilities | $109,787 | $82,461 | $47,270 | $47,302 | $63,222 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 419,213 | 413,661 |
| Retained earnings | -422,310 | -273,862 | -270,866 | -296,666 | -60,244 |
| Other shareholders' equity | 7,621 | 6,291 | 6,329 | 26,268 | 35,636 |
| TOTAL | $529,359 | $449,137 | $259,412 | $148,815 | $389,053 |
| Total Liabilities And Equity | $639,146 | $531,598 | $306,682 | $196,117 | $452,274 |