Name: HIVE Balance Sheet - Hive Digital Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HIVE - Hive Digital Technologies Ltd.

USD | NASDAQ | Financial Services

HIVE Balance Sheet - Hive Digital Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	23.1	23.4	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	23.1	23.4	-	-
Receivables
Accounts Receivable	15.6	11.8	6.9	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	7.5	8.5	7.7	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	857.0	417.5	322.2	-
Accumulated Depreciation	376.5	214.7	226.8	-
Property,Plant & Equipment Net	480.5	202.8	95.4
Current Liabilities
Accounts Payable	10.7	11.7	7.5	-
Short Term Debt	2.0	3.6	5.6	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	10.4	3.1	5.3	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	944.0	716.7	523.9	-
Retained Earnings	(422.3)	(273.9)	(270.9)
Supplementary Data
Total Debt	2.0	3.6	5.6	-
Net debt	(21.1)	(19.8)	-	-
Working Capital	5.4	175.8	158.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	23.1	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.5	8.1	12.5	12.7	8.5	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-
Total Current Assets	59.8	90.9	136.7	180.6	241.7	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	857.0	797.9	735.2	559.7	417.5	-	-	-	-	-
Accumulated Depreciation	376.5	328.6	270.8	239.3	214.7	-	-	-	-	-
Property,Plant & Equipment Net	480.5	469.3	464.3	320.4	202.8	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.5	0.5	1.2	0.5	0.4	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	43.1	4.1	4.6	5.3	5.5	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	523.6	473.4	468.9	325.7	208.4	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-
Total Assets	639.1	624.0	693.0	628.7	531.6	-	-	-	-	-

Current Liabilities
Accounts Payable	10.7	10.8	20.6	10.2	11.7	-	-	-	-	-
Short Term Debt	2.0	2.5	2.9	3.3	3.6	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.3	2.5	2.8	2.9	2.6	-	-	-	-	-
Accrued Expenses	12.8	23.8	9.7	5.1	2.3	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	54.4	52.3	53.6	52.8	66.0	-	-	-	-	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	944.0	897.0	871.8	791.2	716.7	-	-	-	-	-
Retained Earnings	(422.3)	(346.0)	(254.6)	(238.8)	(273.9)	-	-	-	-	-
Accumulated Other Comprehensive Income	7.6	8.2	7.5	8.1	6.3	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	529.4	559.3	624.6	560.5	449.1	430.9	275.5	268.6	259.4	148.1
Total Equity	529.4	559.3	624.6	560.5	449.1	430.9	275.5	268.6	259.4	148.1