Financials

HUT Hut 8 Corp.  (TOR)

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As of 4:00 PM ET, 10/21/2024
ASSETS Dec 2023 Dec 2022 Dec 2021 Dec 2020
Cash and Cash Equivalents 40.82 M 30.52 M 140.13 M 29.27 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 4.40 M 1.59 M 647.43 K 451.06 K
Other Receivables N/A N/A N/A N/A
Total Receivables 4.40 M 1.59 M 647.43 K 451.06 K
Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses 11.30 M 4.97 M 2.89 M 92.01 K
Restricted Cash 597.33 K N/A 0.00 26.46 M
Other Current Assets 29.49 M 9.89 M 3.36 M 92.01 K
Total Current Assets 81.25 M 245.62 M 468.08 M 105.32 M
Gross Property, Plant and Equipment 213.39 M 457.49 M 220.90 M 134.01 M
Accumulated Depreciation 38.54 M 332.53 M 124.77 M 101.48 M
Net Property, Plant and Equipment 174.85 M 124.96 M 96.13 M 32.52 M
Goodwill and Other Intangibles 22.78 M 3.59 M 0.00 0.00
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 513.05 M 27.22 M 156.50 M 7.36 M
Total Assets 976.87 M 412.94 M 720.71 M 145.20 M

Liabilities and Shareholders' Equity

Accounts Payable 19.73 M 5.96 M 7.07 M 3.73 M
Accrued Expenses 25.35 M 7.96 M 2.50 M 164.20 K
Short Term Borrowings 87.16 M 16.22 M 16.49 M 25.76 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue 3.56 M N/A N/A N/A
Other Current Liabilities 12.62 M 0.00 0.00 0.00
Total Current Liabilities 148.42 M 30.13 M 26.06 M 29.65 M
Long Term Debt 181.59 M 31.20 M 24.20 M 0.00
Capital Leases 871.60 K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.06 M 212.00 K 0.00 0.00
Total Liabilities 333.87 M 61.55 M 55.72 M 29.65 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 1.17 M 767.64 M 636.60 M 178.23 M
Additional Paid In Capital 759.83 M 12.70 M 11.93 M 4.23 M
Retained Earnings -132.19 M -431.07 M -188.26 M -115.55 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 643.00 M 351.39 M 565.97 M 115.55 M
Total Equity 643.00 M 351.39 M 565.97 M 115.55 M
Total Liabilities and Shareholders' Equity 976.87 M 412.94 M 720.71 M 145.20 M

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