HIVE Digital Technologies Ltd. (HIVE)

HIVE Balance Sheet

Assets, liabilities, and equity analysis

HIVE Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	59.848M	59.848M	90.860M	136.674M	180.648M	245.300M	310.261M	203.518M	199.138M
Cash & Cash Equivalents	23.113M	23.113M	14.069M	22.643M	24.601M	23.375M	9.845M	7.241M	25.608M
Short-Term Investments	9.741M	9.741M	12.122M	25.658M	33.694M	24.136M	30.700M	24.446M	169.136M
Cash & Short-Term Investments	32.854M	32.854M	26.191M	48.301M	58.295M	47.511M	40.545M	31.687M	194.740M
Accounts Receivable	15.566M	15.566M	14.772M	16.994M	34.520M	15.343M	8.910M	6.654M	4.397M
Inventory	0.00	0.00	42.101M	24.364M	47.326M	181.146M	260.806M	165.177M	0.00
Total Assets	639.146M	639.146M	623.995M	692.971M	628.734M	531.598M	478.587M	334.686M	319.543M
Property, Plant & Equipment	480.476M	480.476M	473.447M	468.939M	325.740M	208.394M	115.621M	122.790M	107.372M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.597M
Total Current Liabilities	54.435M	54.435M	52.289M	53.614M	52.813M	65.957M	29.806M	36.629M	27.096M
Accounts Payable	10.676M	10.676M	10.842M	20.600M	10.168M	11.650M	7.983M	16.677M	7.301M
Short-Term Debt	3.641M	3.641M	3.948M	7.400M	23.919M	39.221M	9.671M	8.175M	8.415M
Total Liabilities	109.787M	109.787M	64.725M	68.372M	68.213M	82.461M	44.227M	55.155M	46.394M
Long-Term Debt	23.845M	23.845M	9.828M	10.946M	10.759M	10.200M	8.981M	11.958M	11.926M
Total Debt	71.066M	71.066M	18.079M	23.150M	40.225M	55.161M	25.207M	27.884M	28.346M
Net Debt (Cash)	47.953M	47.953M	4.010M	507K	15.624M	31.786M	15.362M	20.643M	2.738M
Total Shareholders' Equity	529.359M	529.359M	559.270M	624.599M	560.521M	449.137M	434.360M	279.531M	273.149M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	620.900M	535.607M	531.193M
Retained Earnings	-422.310M	-422.310M	-345.970M	-254.643M	-238.846M	-273.862M	-351.009M	-352.276M	-344.562M
Current Ratio	1.10	1.10	1.74	2.55	3.42	3.72	10.41	5.56	7.35
Debt to Equity Ratio	0.13	0.13	0.03	0.04	0.07	0.12	0.06	0.10	0.10

HIVE Annual Balance Sheet (USD)

Annual Report	03/31/2026	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021	03/31/2020	03/31/2019
Total Current Assets	59.848M	245.300M	185.226M	82.547M	199.946M	107.540M	18.335M	15.655M
Cash & Cash Equivalents	23.113M	23.375M	9.678M	4.376M	5.310M	40.291M	5.130M	6.810M
Short-Term Investments	9.741M	24.136M	6.974M	68.811M	186.672M	58.481M	0.00	2.015M
Cash & Short-Term Investments	32.854M	47.511M	16.652M	73.187M	191.982M	98.772M	5.130M	8.825M
Accounts Receivable	15.566M	15.343M	6.929M	9.360M	7.964M	8.768M	9.104M	2.438M
Inventory	0.00	181.146M	161.645M	0.00	0.00	0.00	3.456M	4.159M
Total Assets	639.146M	531.598M	306.682M	196.248M	451.479M	178.331M	29.104M	27.761M
Property, Plant & Equipment	480.476M	208.394M	102.944M	98.267M	189.796M	24.577M	8.890M	9.799M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	67K	335K	604K	0.00	2.307M
Long-Term Investments	0.00	0.00	0.00	5.819M	0.00	77K	234K	4.159M
Total Current Liabilities	54.435M	65.957M	27.126M	21.908M	26.109M	9.858M	7.242M	5.813M
Accounts Payable	10.676M	11.650M	7.466M	6.852M	12.333M	3.429M	1.117M	946K
Short-Term Debt	3.641M	39.221M	10.079M	10.701M	12.742M	6.307M	2.713M	2.827M
Total Liabilities	109.787M	82.461M	47.270M	47.333M	63.111M	50.177M	8.018M	5.813M
Long-Term Debt	23.845M	10.200M	12.395M	16.594M	20.032M	23.428M	0.00	0.00
Total Debt	71.066M	55.161M	30.112M	35.438M	43.240M	40.155M	5.057M	2.827M
Net Debt (Cash)	47.953M	31.786M	20.434M	31.062M	37.930M	-136K	-73K	-3.983M
Total Shareholders' Equity	529.359M	449.137M	259.412M	148.915M	388.368M	128.154M	21.086M	21.949M
Common Stock	0.00	0.00	0.00	419.493M	412.933M	259.905M	188.543M	188.027M
Retained Earnings	-422.310M	-273.862M	-270.866M	-296.864M	-60.138M	-146.905M	-173.167M	-171.505M
Current Ratio	1.10	3.72	6.83	3.77	7.66	10.91	2.53	2.69
Debt to Equity Ratio	0.13	0.12	0.12	0.24	0.11	0.31	0.24	0.13

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About HIVE Digital Technologies Ltd.

HIVE Digital Technologies Ltd. is a technology company focused on building and operating data centers in Bermuda, exclusively powered by green energy. The firm's operations encompass the mining and subsequent sale of digital currencies, as well as providing performance computing hosting services. Additionally, HIVE offers essential infrastructure solutions, supplying computational capacity to distributed networks within the blockchain sector. Founded in 1987, the company was formerly known as HIVE Blockchain Technologies Ltd. before adopting its current name in July 2023. Its corporate headquarters are located in San Antonio, Texas.

San Antonio, TX

20 employees

hivedigitaltechnologies.com

Financial Services / Information Technology Services

Sector: Financial Services
Industry: Information Technology Services
CEO: Aydin Kilic

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