Hut 8 Corp. (HUT) quarterly balance sheet — complete assets, liabilities & equity history
Hut 8 Corp. (HUT) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 7.02B | 160.02M | 44.91M | 33.49M | 216.25M | 108.38M | 85.04M | 72.28M | 175.48M | 11.55M | 47.36M | 14M | 26.69M | 15.9M | 30.52M | 33.02M | 60.13M | 78.52M | 140.13M | 223.23M |
| Cash & Due from Banks | 7.02B | 160.02M | 44.91M | 33.49M | 216.25M | 108.38M | 85.04M | 72.28M | 175.48M | 11.55M | 40.82M | 12.74M | 26.69M | 15.9M | 30.52M | 33.02M | 60.13M | 78.52M | 140.13M | 223.23M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.54M | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 6.38M | 6.38M | 6.38M | 56.56M | 90.82M | 89.76M | 88.39M | 90.07M | 87.23M | 82.56M | 115.53M | 85.56M | 93.58M | 97.47M | 100.17M | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | -92.98% | -92.89% | -92.78% | -37.21% | 4.12% | 8.72% | -23.49% | 5.27% | -6.79% | -15.31% | 15.34% | - | - | - | - | - | - | - | -100% | - |
| Long-Term Investments | 6.38M | 6.38M | 6.38M | 56.56M | 90.82M | 89.76M | 88.39M | 90.07M | 87.23M | 82.56M | 108.99M | 84.31M | 93.58M | 97.47M | 100.17M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 11.93M | 7.19M | 31.12M | 6.67M | 8.5M | 4.46M | 6.99M | 6.07M | 5.86M | 7.74M | 4.4M | 461K | 2.12M | 2.87M | 1.59M | 1.85M | 2.93M | 3.74M | 0 | 0 |
| Goodwill & Intangibles | 217.23M | 219.32M | 221.23M | 218.55M | 68.61M | 66.5M | 66.36M | 71.13M | 71.13M | 72.65M | 75.94M | 461K | 14.78M | 5.69M | 15.13M | 13.23M | 13.58M | 13.92M | 0 | 1.59M |
| Goodwill | 208.03M | 209.16M | 210.09M | 206.62M | 55.78M | 53.17M | 53.08M | 56.44M | 55.79M | 56.35M | 75.94M | 0 | 0 | -9.27M | 11.54M | 3.15M | 3.15M | 3.15M | 0 | 0 |
| Intangible Assets | 9.2M | 10.16M | 11.14M | 11.93M | 12.82M | 13.33M | 13.27M | 14.7M | 15.34M | 16.3M | 0 | 461K | 14.78M | 14.96M | 3.59M | 10.08M | 10.43M | 10.77M | 0 | 1.59M |
| PP&E (Net) | 1.4B | 829.87M | 661.74M | 665.75M | 401.77M | 373.36M | 242.27M | 214.76M | 158.14M | 157.14M | 174.85M | 66.69M | 113.26M | 120.92M | 124.96M | 253.37M | 267.17M | 232.02M | 233.14M | 127.98M |
| Other Assets | 1.26B | 1.34B | 1.46B | 1.52B | 1.05B | 773.12M | 865M | 613.01M | 574.82M | 653.14M | -359.79M | 254K | 26.21M | 27.33M | 27.22M | 29.39M | 37.15M | 53.83M | 19.49M | 30.82M |
| Total Current Assets | 7.09B | 216.57M | 408.18M | 223.41M | 411.26M | 269.15M | 256.84M | 110.25M | 195.66M | 33.55M | 0 | 22.45M | 403.3M | 368.34M | 245.62M | 265.92M | 254.97M | 453.68M | 468.08M | 490.83M |
| Total Non-Current Assets | 2.89B | 2.39B | 2.35B | 2.46B | 1.61B | 1.3B | 1.26B | 988.97M | 891.32M | 965.5M | 872.84M | 156.63M | 154.25M | 173.11M | 167.31M | 296M | 317.9M | 299.76M | 252.63M | 160.38M |
| Total Assets | 9.98B | 2.61B | 2.75B | 2.69B | 2.02B | 1.57B | 1.52B | 1.1B | 1.09B | 999.04M | 976.87M | 179.08M | 557.55M | 541.45M | 412.94M | 561.92M | 572.87M | 753.44M | 720.71M | 651.21M |
| Asset Growth % | 393.48% | 66.03% | 81.3% | 144.56% | 85.96% | 57.34% | 55.48% | 513.81% | 94.96% | 84.51% | 136.57% | -68.13% | -2.67% | -28.14% | -42.7% | -13.71% | 57.96% | 121.73% | 1569.7% | 801.83% |
| Return on Assets (ROA) | -2.39% | -8.2% | -10.28% | 2.13% | 7.64% | -8.66% | 11.63% | 0.06% | -6.89% | 25.39% | 1.83% | -1.19% | -0.31% | 3.63% | -16.55% | -0.1% | -3.81% | -0.56% | -0.27% | -0.11% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 11.29M | 0 | 0 | 31.87M | 0 | 4.31M | 22.28M | 22.19M | 5.96M | 0 | 0 | 0 | 7.07M | 9.6M |
| Total Debt | 7.67B | 422.91M | 429.33M | 390.65M | 362M | 354.86M | 345.65M | 343.97M | 368.82M | 218.65M | 268.75M | 143.07M | 64.1M | 48.28M | 47.42M | 50.28M | 49.8M | 43.48M | 40.69M | 10.34M |
| Net Debt | 648.12M | 262.89M | 384.42M | 357.16M | 145.74M | 246.48M | 260.61M | 271.69M | 193.34M | 207.1M | 227.93M | 130.33M | 37.41M | 32.38M | 16.9M | 17.26M | -10.33M | -35.05M | -99.43M | -212.89M |
| Long-Term Debt | 7.43B | 220.09M | 226.51M | 217.39M | 251.17M | 244.37M | 235.62M | 232.34M | 263.86M | 110.62M | 162.61M | 141.69M | 28.4M | 10.94M | 31.2M | 34.83M | 37.96M | 29.57M | 24.2M | 0 |
| Short-Term Debt | 239.25M | 202.82M | 202.82M | 130.09M | 64.94M | 64.98M | 64.97M | 64.96M | 64.96M | 66.98M | 87.16M | 1.39M | 35.7M | 16.2M | 16.22M | 15.45M | 11.85M | 13.91M | 16.49M | 10.34M |
| Other Liabilities | 371.74M | 360.95M | 332.3M | 286.77M | 0 | 0 | 159.75M | 1.73M | 1.73M | 1.73M | -163.41M | 1.65M | -7.39M | 339K | 212K | 4.52M | 1.6M | 44.88M | 99.02M | 19.93M |
| Total Current Liabilities | 366.21M | 252.43M | 375.58M | 310M | 227.37M | 213.24M | 153.96M | 110.48M | 116.79M | 107.97M | 87.16M | 11.28M | 57.98M | 38.39M | 30.13M | 27.8M | 24.03M | 22.54M | 26.06M | 21.89M |
| Total Non-Current Liabilities | 7.85B | 667.14M | 688.67M | 724.55M | 405.63M | 370.95M | 384.33M | 276.25M | 301.87M | 150.48M | 314.89M | 144.5M | 28.4M | 32.42M | 31.41M | 39.34M | 39.56M | 80.34M | 128.68M | 19.93M |
| Total Liabilities | 8.22B | 919.57M | 1.06B | 1.03B | 633M | 584.19M | 538.28M | 386.73M | 418.65M | 258.45M | 333.87M | 155.78M | 86.38M | 70.81M | 55.55M | 67.14M | 63.59M | 102.89M | 154.74M | 21.89M |
| Total Equity | 1.75B | 1.69B | 1.69B | 1.65B | 1.39B | 987.7M | 980.58M | 712.5M | 668.32M | 740.59M | 643M | 23.3M | 471.17M | 470.64M | 357.39M | 494.78M | 509.28M | 650.56M | 565.97M | 629.32M |
| Equity Growth % | 26.34% | 71.12% | 72.29% | 132.1% | 107.74% | 33.37% | 52.5% | 2957.4% | 41.84% | 57.36% | 79.92% | -95.29% | -7.48% | -27.66% | -36.85% | -21.38% | 46.2% | 105.35% | 1441.05% | 1430.71% |
| Equity / Assets (Capital Ratio) | 17.58% | 64.76% | 61.35% | 61.52% | 68.68% | 62.84% | 64.56% | 64.82% | 61.48% | 74.13% | 65.82% | 13.01% | 84.51% | 86.92% | 86.55% | 88.05% | 88.9% | 86.34% | 78.53% | 96.64% |
| Return on Equity (ROE) | -8.72% | -13.01% | -16.73% | 3.29% | 11.56% | -13.6% | 17.98% | 0.09% | -10.2% | 36.26% | 3.18% | -1.77% | -0.36% | 4.19% | -18.94% | -0.11% | -4.36% | -0.68% | -0.31% | -0.11% |
| Book Value per Share | 14.80 | 15.22 | 16.04 | 13.58 | 11.67 | 9.60 | 9.70 | 7.39 | 7.41 | 7.90 | 12.91 | 0.54 | 10.91 | 11.12 | 8.62 | 12.72 | 14.30 | 18.26 | 16.69 | 21.48 |
| Tangible BV per Share | 12.97 | 13.24 | 13.94 | 11.79 | 11.09 | 8.96 | 9.05 | 6.65 | 6.62 | 7.13 | 11.39 | 0.53 | 10.57 | 10.98 | 8.25 | 12.38 | 13.92 | 17.87 | 16.69 | 21.43 |
| Common Stock | 1.23M | 1.13M | 1.1M | 1.06M | 1.04M | 1.04M | 995K | 935K | 909K | 894K | 1.17M | 773.88M | 773.59M | 772M | 767.64M | 725.65M | 714.46M | 670.02M | 636.6M | 560.4M |
| Additional Paid-in Capital | 0 | 1.61B | 1.43B | 1.18B | 1.04B | 905.58M | 789.6M | 623.26M | 588.08M | 580.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -364.56M | -214.37M | 5.48M | 285.16M | 235.05M | 97.74M | 231.63M | 79.41M | 78.76M | 150.62M | -132.19M | -110.87M | -339.28M | -322.57M | -431.07M | -244.41M | -220.62M | -132.55M | -188.26M | -77.08M |
| Accumulated OCI | -32.38M | -19.68M | -10.43M | -20.96M | -4.53M | -44.37M | -45.55M | 312K | -7.61M | -348K | 14.19M | 79K | 22.46M | 8.1M | 2.12M | 0 | 0 | 98.59M | 103.54M | 92.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.5M | 98.5M | 98.5M | 98.5M | 0 | 0 | 0 | 0 | 0 |