Hut 8 Corp. (HUT)

HUT Balance Sheet

Assets, liabilities, and equity analysis

HUT 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	216.574M	216.574M	408.183M	223.407M	411.262M	269.149M	256.841M	110.252M	195.657M
Cash & Cash Equivalents	160.016M	160.016M	44.914M	33.493M	216.251M	108.382M	85.044M	72.282M	175.476M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	160.016M	160.016M	44.914M	33.493M	216.251M	108.382M	85.044M	72.282M	175.476M
Accounts Receivable	7.191M	7.191M	31.122M	28.808M	10.928M	5.291M	8.062M	8.010M	7.566M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.610B	2.610B	2.754B	2.688B	2.021B	1.572B	1.519B	1.099B	1.087B
Property, Plant & Equipment	829.872M	829.872M	661.740M	665.749M	401.769M	373.357M	242.274M	214.761M	158.142M
Goodwill	209.159M	209.159M	210.087M	206.619M	55.785M	53.169M	53.082M	56.436M	55.788M
Intangible Assets	10.164M	10.164M	11.141M	11.931M	12.820M	13.326M	13.273M	14.698M	15.338M
Long-Term Investments	6.378M	6.378M	6.378M	56.556M	90.822M	89.758M	88.393M	90.069M	87.232M
Total Current Liabilities	252.427M	252.427M	375.583M	310.000M	227.370M	213.235M	153.955M	110.478M	116.788M
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	11.290M	0.00	0.00
Short-Term Debt	202.818M	202.818M	202.817M	130.085M	64.938M	64.983M	64.965M	64.956M	64.961M
Total Liabilities	919.568M	919.568M	1.064B	1.035B	632.998M	584.188M	538.281M	386.727M	418.655M
Long-Term Debt	220.093M	220.093M	226.514M	217.387M	251.171M	244.374M	235.620M	232.341M	263.858M
Total Debt	422.911M	422.911M	429.331M	390.650M	361.995M	354.861M	345.649M	343.970M	368.821M
Net Debt (Cash)	262.895M	262.895M	384.417M	357.157M	145.744M	246.479M	260.605M	271.688M	193.345M
Total Shareholders' Equity	1.380B	1.380B	1.422B	1.442B	1.267B	959.994M	976.669M	703.915M	660.136M
Common Stock	1.125M	1.125M	1.101M	1.063M	1.044M	1.042M	995K	935K	909K
Retained Earnings	-214.368M	-214.368M	5.481M	285.162M	235.053M	97.741M	231.630M	79.405M	78.758M
Current Ratio	0.86	0.86	1.09	0.72	1.81	1.26	1.67	1.00	1.68
Debt to Equity Ratio	0.31	0.31	0.30	0.27	0.29	0.37	0.35	0.49	0.56

HUT Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	01/12/2024	06/30/2023	06/30/2022	12/31/2021	06/30/2021	12/31/2020
Total Current Assets	408.183M	256.841M	81.252M	185.418M	363.449M	—	7.886M	—
Cash & Cash Equivalents	44.914M	85.044M	40.820M	23.035M	108.804M	—	5.415M	—
Short-Term Investments	0.00	0.00	6.544M	0.00	0.00	—	2.433M	—
Cash & Short-Term Investments	44.914M	85.044M	47.364M	23.035M	108.804M	—	7.848M	—
Accounts Receivable	31.122M	8.062M	4.399M	1.200M	503K	—	0.00	—
Inventory	0.00	0.00	0.00	7.467M	2.608M	—	0.00	-1.337M
Total Assets	2.754B	1.519B	976.872M	311.721M	559.609M	—	34.795M	—
Property, Plant & Equipment	661.740M	242.274M	174.850M	94.330M	160.642M	—	5.978M	—
Goodwill	210.087M	53.082M	75.945M	8.714M	0.00	—	0.00	—
Intangible Assets	11.141M	13.273M	22.894M	2.712M	0.00	—	0.00	—
Long-Term Investments	6.378M	88.393M	108.990M	70.645M	0.00	—	0.00	—
Total Current Liabilities	375.583M	153.955M	112.288M	22.747M	20.238M	—	4.942M	—
Accounts Payable	0.00	11.290M	19.726M	4.498M	5.488M	—	1.179M	—
Short-Term Debt	202.817M	64.965M	87.161M	12.242M	12.922M	—	3.299M	—
Total Liabilities	1.064B	538.281M	333.871M	41.932M	120.152M	—	5.190M	—
Long-Term Debt	226.514M	235.620M	123.025M	23.554M	18.791M	—	0.00	—
Total Debt	429.331M	345.649M	203.330M	35.796M	31.598M	—	3.706M	—
Net Debt (Cash)	384.417M	260.605M	227.935M	12.761M	-77.206M	—	-1.709M	—
Total Shareholders' Equity	1.422B	976.669M	643.001M	269.789M	439.457M	—	29.605M	—
Common Stock	1.101M	995K	1.172M	579.482M	494.299M	—	0.00	—
Retained Earnings	5.481M	231.630M	-132.192M	-325.411M	-146.178M	—	-7.323M	—
Current Ratio	1.09	1.67	0.72	8.15	17.96	—	1.60	—
Debt to Equity Ratio	0.30	0.35	0.32	0.13	0.07	—	0.13	—

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

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

About Hut 8 Corp.

Hut 8 Corp., together with its subsidiaries, operates as an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel energy-intensive use cases in the United States and Canada. It operates through Power, Digital Infrastructure, Compute, and Other segments. The company offers managed services for energy infrastructure development, such as site design, procurement, and construction management; software automation, process design, personnel hiring, and team training; utilities contracts, hosting operations, and customer management; energy portfolio optimization and strategic initiatives; and finance, accounting, and safety services. It also engages in the operation of compute infrastructure; and provision, hosting, monitoring, troubleshooting, repair, maintenance, and sale of mining equipment. In addition, the company offers Bitcoin mining; data center and cloud infrastructure services, including colocation services; and ASIC compute, traditional cloud, and AI cloud services. Hut 8 Corp. was founded in 2020 and is based in Miami, Florida.

Miami, FL

248 employees

www.hut8.com

Technology / Software - Services

Sector: Technology
Industry: Software - Services
CEO: Asher Genoot

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