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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,069 | 22,643 | 24,601 | 23,375 | 9,845 |
| Marketable Securities | 19,918 | 72,673 | 74,201 | 25,436 | 30,700 |
| Receivables | 14,772 | 16,994 | 34,520 | 11,758 | 8,910 |
| Other current assets | 42,101 | 24,364 | 47,326 | 181,146 | 260,806 |
| TOTAL | $90,860 | $136,674 | $180,648 | $241,715 | $310,261 |
| Non-Current Assets | |||||
| PPE Net | 469,325 | 464,327 | 320,400 | 202,848 | 109,065 |
| Other Non-Current Assets | 63,810 | 91,970 | 127,686 | 87,035 | 59,261 |
| TOTAL | $533,135 | $556,297 | $448,086 | $289,883 | $168,326 |
| Total Assets | $623,995 | $692,971 | $628,734 | $531,598 | $478,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,948 | 4,543 | 20,842 | 8,221 | 5,721 |
| Accounts payable and accrued liabilities | 36,074 | 31,187 | 17,057 | 15,377 | 11,866 |
| Other current liabilities | 1,344 | 4,055 | 883 | 760 | N/A |
| TOTAL | $52,289 | $53,614 | $52,813 | $65,957 | $29,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,828 | 10,946 | 10,759 | 10,200 | 8,920 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 79 |
| TOTAL | $12,436 | $14,758 | $15,400 | $16,504 | $14,421 |
| Total Liabilities | $64,725 | $68,372 | $68,213 | $82,461 | $44,227 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 620,900 |
| Retained earnings | -345,970 | -254,643 | -238,846 | -273,862 | -351,009 |
| Other shareholders' equity | 8,210 | 7,491 | 8,147 | 6,291 | 164,469 |
| TOTAL | $559,270 | $624,599 | $560,521 | $449,137 | $434,360 |
| Total Liabilities And Equity | $623,995 | $692,971 | $628,734 | $531,598 | $478,587 |