Hut 8 Corp (HUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,626 | 47,287 | 39,629 | 222,352 | 108,974 |
| Receivables | 7,837 | 31,934 | 28,808 | 10,928 | 5,291 |
| Other current assets | 0 | 139,630 | 114,584 | 106,840 | 101,290 |
| TOTAL | $216,574 | $408,183 | $223,407 | $411,262 | $269,149 |
| Non-Current Assets | |||||
| PPE Net | 812,373 | 643,244 | 646,724 | 381,712 | 353,145 |
| Investments And Advances | 49,966 | 51,536 | 56,556 | 90,822 | 89,758 |
| Intangibles | 219,323 | 221,228 | 218,550 | 68,605 | 66,495 |
| Other Non-Current Assets | 1,311,508 | 1,429,529 | 1,542,984 | 1,068,964 | 793,336 |
| TOTAL | $2,393,170 | $2,345,537 | $2,464,814 | $1,610,103 | $1,302,734 |
| Total Assets | $2,609,744 | $2,753,720 | $2,688,221 | $2,021,365 | $1,571,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,927 | 44,519 | 62,001 | 43,744 | 32,264 |
| Other current liabilities | N/A | 100,910 | 105,348 | 102,717 | 101,806 |
| TOTAL | $252,427 | $375,583 | $310,000 | $227,370 | $213,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,784 | 210,235 | 217,387 | 251,171 | 244,374 |
| Deferred Revenues | 1,970 | 1,458 | 1,961 | 6,147 | 4,562 |
| Other Non-Current Liabilities | 409,549 | 370,671 | 303,099 | 17,671 | 18,605 |
| TOTAL | $667,141 | $688,667 | $724,551 | $405,628 | $370,953 |
| Total Liabilities | $919,568 | $1,064,250 | $1,034,551 | $632,998 | $584,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,594 | 110,887 | 108,037 | 105,528 | 104,220 |
| Common Shares | 1,125 | 1,101 | 1,063 | 1,044 | 1,042 |
| Retained earnings | -214,368 | 5,481 | 285,162 | 235,053 | 97,741 |
| Other shareholders' equity | 290,657 | 257,113 | 190,622 | 117,048 | -16,664 |
| TOTAL | $1,690,176 | $1,689,470 | $1,653,670 | $1,388,367 | $987,695 |
| Total Liabilities And Equity | $2,609,744 | $2,753,720 | $2,688,221 | $2,021,365 | $1,571,883 |