Financials
HUT Hut 8 Corp. (TOR)
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- Last: 19.320
- Change: -0.40 (-2.03%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 123.16 M | 98.50 M | 240.96 M | 16.47 M |
| Short Term Investments | 132.87 M | 1.76 M | 1.50 M | 1.56 M |
| Accounts Receivable | 10.05 M | 8.20 M | 8.02 M | 10.48 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 10.05 M | 8.20 M | 8.02 M | 10.48 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 11.86 M | 7.78 M | 14.92 M | 14.24 M |
| Restricted Cash | 849.98 K | 849.75 K | 849.75 K | 849.84 K |
| Other Current Assets | 101.76 M | 37.86 M | 14.92 M | 16.88 M |
| Total Current Assets | 369.39 M | 148.94 M | 267.73 M | 45.39 M |
| Gross Property, Plant and Equipment | 423.03 M | 353.46 M | 266.13 M | 250.06 M |
| Accumulated Depreciation | 74.59 M | 63.32 M | 49.74 M | 37.41 M |
| Net Property, Plant and Equipment | 348.44 M | 290.13 M | 216.39 M | 212.65 M |
| Goodwill and Other Intangibles | 19.09 M | 19.86 M | 20.99 M | 22.06 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 11.34 M | 51.13 M | 7.40 M | 7.31 M |
| Total Assets | 2.34 B | 1.48 B | 1.49 B | 1.35 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 16.24 M | 42.31 M | 56.47 M | 43.13 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 104.18 M | 98.08 M | 97.62 M | 98.50 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 8.92 M | 7.61 M | 758.07 K | 1.55 M |
| Other Current Liabilities | 63.41 M | 1.24 M | 4.96 M | 0.00 |
| Total Current Liabilities | 221.42 M | 149.25 M | 159.81 M | 146.11 M |
| Long Term Debt | 392.93 M | 366.61 M | 407.05 M | 197.39 M |
| Capital Leases | 27.21 M | 27.30 M | 29.18 M | 29.97 M |
| Minority Interest | -337.03 K | 356.00 K | -443.32 K | -227.91 K |
| Other Non-Current Liabilities | 0.00 | 2.34 M | 2.37 M | 2.35 M |
| Total Liabilities | 933.43 M | 522.45 M | 572.87 M | 349.75 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.43 M | 1.26 M | 1.24 M | 1.21 M |
| Additional Paid In Capital | 1.14 B | 842.00 M | 804.70 M | 785.98 M |
| Retained Earnings | 333.13 M | 107.27 M | 107.77 M | 203.83 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.40 B | 950.95 M | 903.30 M | 990.55 M |
| Total Equity | 1.40 B | 950.95 M | 903.30 M | 990.55 M |
| Total Liabilities and Shareholders' Equity | 2.34 B | 1.48 B | 1.49 B | 1.35 B |
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