HIVE Digital Technologies Ltd. (HIVE) quarterly balance sheet — complete assets, liabilities & equity history
HIVE Digital Technologies Ltd. (HIVE) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash & Short Term Investments | 208.04M | 32.85M | 26.19M | 48.3M | 58.3M | 47.51M | 40.55M | 31.69M | 194.74M | 16.65M | 24.72M | 7.04M | 6.75M | 73.19M | 53.08M | 78.99M | 83.42M | 191.98M | 258.12M | 19.27M |
| Cash & Due from Banks | 208.04M | 23.11M | 14.07M | 22.64M | 24.6M | 23.38M | 9.85M | 7.24M | 25.61M | 9.68M | 17.82M | 4.54M | 4.52M | 4.38M | 8.61M | 8.08M | 4.03M | 5.31M | 63.56M | 4.77M |
| Short Term Investments | 0 | 9.74M | 12.12M | 25.66M | 33.69M | 24.14M | 30.7M | 24.45M | 169.14M | 6.97M | 6.9M | 2.49M | 2.23M | 68.81M | 44.47M | 70.91M | 79.4M | 186.67M | 194.56M | 14.5M |
| Total Investments | 0 | 9.74M | 12.12M | 25.66M | 33.69M | 24.14M | 30.7M | 24.45M | 171.73M | 6.97M | 6.9M | 2.49M | 8.19M | 74.63M | 49.13M | 72.71M | 79.4M | 186.67M | 194.56M | 14.5M |
| Investments Growth % | -100% | -59.64% | -60.51% | 4.96% | -80.38% | 246.09% | 344.93% | 880.98% | 1995.65% | -90.66% | -85.96% | -96.57% | -89.68% | -60.02% | -74.75% | 401.39% | -12.59% | 219.2% | 43323.3% | 9101.14% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M | 0 | 0 | 0 | 5.96M | 5.82M | 4.66M | 1.8M | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 15.57M | 14.77M | 16.99M | 34.52M | 15.34M | 8.91M | 6.65M | 4.4M | 6.93M | 8.19M | 10.03M | 8.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.16K | 134.18K | 199.93K | 268.91K | 335K | 14.6M | 14.82M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.16K | 134.18K | 199.93K | 268.91K | 335K | 14.6M | 14.82M |
| PP&E (Net) | 559.57M | 480.48M | 473.45M | 468.94M | 325.74M | 208.39M | 115.62M | 122.79M | 107.37M | 102.94M | 100.88M | 96.33M | 96.43M | 98.27M | 104.81M | 140.87M | 182.76M | 189.8M | 108.24M | 82.04M |
| Other Assets | 85.05M | 98.82M | 59.69M | 87.36M | 122.35M | 77.9M | 52.7M | 8.38M | 10.44M | 18.51M | 25.55M | 9.67M | 10.71M | 9.55M | 15.88M | 45.43M | 45.55M | 61.4M | 95.52M | 69.9M |
| Total Current Assets | 280.03M | 59.85M | 90.86M | 136.67M | 180.65M | 245.3M | 310.26M | 203.52M | 199.14M | 185.23M | 104.81M | 63.95M | 75.27M | 82.55M | 63.83M | 88.08M | 91.13M | 199.95M | 268.14M | 151.83M |
| Total Non-Current Assets | 644.61M | 579.3M | 533.13M | 556.3M | 448.09M | 286.3M | 168.33M | 131.17M | 120.41M | 121.46M | 126.42M | 106M | 113.1M | 113.7M | 125.48M | 188.31M | 228.58M | 251.53M | 218.36M | 166.76M |
| Total Assets | 924.64M | 639.15M | 624M | 692.97M | 628.73M | 531.6M | 478.59M | 334.69M | 319.54M | 306.68M | 231.24M | 169.96M | 188.37M | 196.25M | 189.31M | 276.39M | 319.72M | 451.48M | 486.5M | 318.59M |
| Asset Growth % | 47.06% | 20.23% | 30.38% | 107.05% | 96.76% | 73.34% | 106.97% | 96.92% | 69.64% | 56.27% | 22.15% | -38.51% | -41.08% | -56.53% | -61.09% | -13.25% | 29.22% | 153.17% | 627.07% | 582.41% |
| Return on Assets (ROA) | -18.39% | -12.09% | -13.87% | -2.39% | 6.04% | 0.03% | 0.31% | -2.34% | -5.84% | 27.61% | -3.47% | -13.7% | -8.45% | 3.49% | -40.14% | -11.29% | -30.09% | -7.24% | 12.72% | 13.75% |
| Accounts Payable | 0 | 10.68M | 10.84M | 20.6M | 10.17M | 11.65M | 7.98M | 16.68M | 7.3M | 7.47M | 8.16M | 6.84M | 6.55M | 9.36M | 9.57M | 10.29M | 16.26M | 12.33M | 10.87M | 5.6M |
| Total Debt | 13.68M | 71.07M | 18.08M | 23.15M | 40.23M | 55.16M | 25.21M | 27.88M | 28.35M | 30.11M | 33.21M | 32.59M | 34.49M | 35.44M | 36.96M | 36.17M | 39.96M | 43.24M | 44.11M | 36.52M |
| Net Debt | -194.36M | 47.95M | 4.01M | 507K | 15.62M | 31.79M | 15.36M | 20.64M | 2.74M | 20.43M | 15.39M | 28.05M | 29.97M | 31.06M | 28.35M | 28.08M | 35.93M | 37.93M | -19.45M | 31.75M |
| Long-Term Debt | 0 | 23.84M | 9.83M | 10.95M | 10.76M | 10.2M | 8.98M | 11.96M | 11.93M | 12.39M | 13.69M | 14.33M | 15.22M | 16.59M | 17.9M | 17.1M | 18.53M | 20.03M | 39.22M | 31.24M |
| Short-Term Debt | 13.68M | 3.64M | 3.95M | 7.4M | 23.92M | 39.22M | 9.67M | 8.18M | 8.41M | 10.08M | 10.54M | 9.18M | 9.48M | 10.7M | 10.86M | 10.94M | 12.07M | 12.74M | 4.4M | 3.5M |
| Other Liabilities | 358.87M | 0 | 853K | 0 | 0 | 0 | 18.35K | 31.95K | 53K | 0 | 0 | 0 | 0 | 482.32K | 92.3K | 801.57K | 616.15K | 4.98M | 0 | 9.39M |
| Total Current Liabilities | 143.05M | 54.44M | 52.29M | 53.61M | 52.81M | 65.96M | 29.81M | 36.63M | 27.1M | 27.13M | 29.85M | 25.41M | 24.12M | 21.91M | 22.31M | 23.5M | 29.29M | 26.11M | 15.35M | 10.19M |
| Total Non-Current Liabilities | 358.89M | 55.35M | 12.44M | 14.76M | 15.4M | 16.5M | 14.42M | 18.53M | 19.3M | 20.14M | 21.33M | 21.65M | 22.67M | 25.43M | 26.19M | 26.03M | 30.04M | 37M | 39.71M | 41.46M |
| Total Liabilities | 501.94M | 109.79M | 64.72M | 68.37M | 68.21M | 82.46M | 44.23M | 55.16M | 46.39M | 47.27M | 51.18M | 47.05M | 46.79M | 47.33M | 48.5M | 49.52M | 59.33M | 63.11M | 55.06M | 51.65M |
| Total Equity | 422.7M | 529.36M | 559.27M | 624.6M | 560.52M | 449.14M | 434.36M | 279.53M | 273.15M | 259.41M | 180.05M | 122.9M | 141.58M | 148.91M | 140.81M | 226.87M | 260.39M | 388.37M | 431.44M | 266.94M |
| Equity Growth % | -24.59% | 17.86% | 28.76% | 123.45% | 105.21% | 73.14% | 141.24% | 127.44% | 92.93% | 74.2% | 27.87% | -45.83% | -45.63% | -61.66% | -67.36% | -15.01% | 33.73% | 188.81% | 704.86% | 648.03% |
| Equity / Assets (Capital Ratio) | 45.71% | 82.82% | 89.63% | 90.13% | 89.15% | 84.49% | 90.76% | 83.52% | 85.48% | 84.59% | 77.87% | 72.31% | 75.16% | 75.88% | 74.38% | 82.08% | 81.44% | 86.02% | 88.68% | 83.79% |
| Return on Equity (ROE) | -30.2% | -14.03% | -15.43% | -2.67% | 6.94% | 0.03% | 0.36% | -2.77% | -6.87% | 33.79% | -4.59% | -18.56% | -11.19% | 4.64% | -50.84% | -13.81% | -35.77% | -8.29% | 14.66% | 16.86% |
| Book Value per Share | 1.59 | 2.35 | 2.34 | 2.74 | 2.91 | 2.92 | 3.30 | 2.36 | 2.47 | 2.55 | 2.04 | 1.45 | 1.68 | 1.78 | 1.70 | 2.76 | 3.17 | 4.77 | 5.24 | 3.33 |
| Tangible BV per Share | 1.59 | 2.35 | 2.34 | 2.74 | 2.91 | 2.92 | 3.30 | 2.36 | 2.47 | 2.55 | 2.04 | 1.45 | 1.68 | 1.78 | 1.70 | 2.76 | 3.16 | 4.76 | 5.06 | 3.15 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 620.9M | 535.61M | 531.19M | 0 | 451.34M | 427.91M | 421.13M | 419.49M | 418.39M | 411.6M | 414.33M | 412.93M | 328.29M | 314.16M |
| Additional Paid-in Capital | 0 | 944.05M | 897.03M | 871.75M | 791.22M | 716.71M | 0 | 0 | 0 | 523.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -565.22M | -422.31M | -345.97M | -254.64M | -238.85M | -273.86M | -351.01M | -352.28M | -344.56M | -270.87M | -344.42M | -337.47M | -312.92M | -296.86M | -304.55M | -209.73M | -178.01M | -60.14M | 6.96M | -57.27M |
| Accumulated OCI | 6.76M | 7.62M | 8.21M | 7.49M | 8.15M | 6.29M | 164.47M | 96.2M | 86.52M | 6.33M | 54.17M | 32.46M | 33.37M | 26.29M | 26.97M | 24.99M | 24.07M | 35.57M | 96.19M | 10.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |