Hut 8 Corp
(HUT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,629 | 222,352 | 108,974 | 85,635 | 72,911 |
| Receivables | 28,808 | 10,928 | 5,291 | 8,062 | 8,010 |
| Other current assets | 114,584 | 106,840 | 101,290 | 110,465 | 1,306 |
| TOTAL | $223,407 | $411,262 | $269,149 | $256,841 | $110,252 |
| Non-Current Assets | |||||
| PPE Net | 646,724 | 381,712 | 353,145 | 221,681 | 194,107 |
| Investments And Advances | 56,556 | 90,822 | 89,758 | 88,393 | 90,069 |
| Intangibles | 218,550 | 68,605 | 66,495 | 66,355 | 71,134 |
| Other Non-Current Assets | 1,542,984 | 1,068,964 | 793,336 | 885,590 | 633,661 |
| TOTAL | $2,464,814 | $1,610,103 | $1,302,734 | $1,262,019 | $988,971 |
| Total Assets | $2,688,221 | $2,021,365 | $1,571,883 | $1,518,860 | $1,099,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,001 | 43,744 | 32,264 | 41,786 | 31,322 |
| Other current liabilities | 105,348 | 102,717 | 101,806 | 33,533 | 921 |
| TOTAL | $310,000 | $227,370 | $213,235 | $153,955 | $110,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,387 | 251,171 | 244,374 | 235,620 | 232,341 |
| Deferred Revenues | 1,961 | 6,147 | 4,562 | 6,199 | 5,635 |
| Other Non-Current Liabilities | 303,099 | 17,671 | 18,605 | 18,916 | 20,294 |
| TOTAL | $724,551 | $405,628 | $370,953 | $384,326 | $276,249 |
| Total Liabilities | $1,034,551 | $632,998 | $584,188 | $538,281 | $386,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,037 | 105,528 | 104,220 | 103,856 | 93,581 |
| Common Shares | 1,063 | 1,044 | 1,042 | 995 | 935 |
| Retained earnings | 285,162 | 235,053 | 97,741 | 231,630 | 79,405 |
| Other shareholders' equity | 190,622 | 117,048 | -16,664 | -41,643 | 8,893 |
| TOTAL | $1,653,670 | $1,388,367 | $987,695 | $980,579 | $712,496 |
| Total Liabilities And Equity | $2,688,221 | $2,021,365 | $1,571,883 | $1,518,860 | $1,099,223 |