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Hut 8 Corp (HUT.TO)

Hut 8 Corp (HUT.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 12-2024 06-2023 12-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 44,914 85,044 10,379 30,515 21,067
Marketable Securities N/A N/A 851 N/A 847
Receivables 31,934 8,062 636 1,589 1,168
Other current assets 142,003 111,056 0 203,627 0
TOTAL $408,183 $256,841 $19,370 $245,623 $37,080
Non-Current Assets
PPE Net 663,837 242,274 71,255 124,959 119,608
Investments And Advances 51,536 88,393 93,583 N/A N/A
Intangibles 221,228 66,355 5,535 15,135 N/A
Other Non-Current Assets 1,408,936 864,997 254 27,220 88,337
TOTAL $2,345,537 $1,262,019 $170,627 $167,314 $207,945
Total Assets $2,753,720 $1,518,860 $189,997 $412,937 $245,025
Liabilities
Current Liabilities
Short Term Debt 199,926 64,965 1,299 11,892 77,215
Accounts payable and accrued liabilities 15,756 11,290 3,605 5,959 6,274
Accrued Expenses 10,669 27,324 3,415 7,957 858
Other current liabilities 126,674 18,437 591 N/A 478
TOTAL $375,583 $153,955 $10,336 $30,133 $100,160
Non-Current Liabilities
Long Term Debt 210,235 235,620 149,891 14,229 51,061
Deferred Revenues 1,458 6,199 1,031 N/A 14,839
Other Non-Current Liabilities 64,754 -3,910 0 212 1,322
TOTAL $688,667 $384,326 $152,288 $31,414 $57,262
Total Liabilities $1,064,250 $538,281 $162,624 $61,547 $157,422
Shareholders' Equity
Common Shares 1,101 995 0 767,641 0
Retained earnings 5,481 231,630 -106,498 -431,073 -40,887
Other shareholders' equity -10,432 -45,553 0 2,122 0
TOTAL $1,421,925 $976,669 $27,373 $351,390 $87,603
Total Liabilities And Equity $2,486,175 $1,514,950 $189,997 $412,937 $245,025
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