Name: HUT Balance Sheet - Hut 8 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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HUT - Hut 8 Corp.

USD | NASDAQ | Financial Services

HUT Balance Sheet - Hut 8 Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	160.0	44.9	33.5	216.3	108.4	85.0	-	-	11.5	30.5	-	-	-	-	-	-
Restricted Cash	0.6	2.4	6.1	6.1	0.6	0.6	0.6	0.6	0.6	0.5	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	160.0	44.9	33.5	216.3	108.4	85.0	-	-	11.5	30.5	-	-	-	-	-
Receivables
Accounts Receivable	7.2	31.1	6.7	8.5	4.5	7.0	6.1	5.9	7.7	3.3	0.5	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	85.2	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	4.3	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	232.3	263.9	110.6	123.3	-	-	-	-	-	-
Common Equity
Common Stock	1.1	1.1	1.1	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.0	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	297.3	328.8	177.6	187.4	-	-	-	-	-	-

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	44.9	85.0	30.5	21.1	-	-
Restricted Cash	2.4	0.6	0.5	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	44.9	85.0	30.5	21.1	-	-
Receivables
Accounts Receivable	31.1	7.0	3.3	1.2	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	15.8	11.3	15.0	6.3	-	-
Short Term Debt	-	65.0	64.1	77.2	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	235.6	123.3	51.1	-	-
Operating Lease Liabilities Non-Current	16.3	18.7	13.7	1.9	-	-
Common Equity
Common Stock	1.1	1.0	0.9	0.4	-	-
Additional Paid In Capital	1,425.8	789.6	576.2	128.1	-	-
Retained Earnings
Supplementary Data
Total Debt	-	300.6	187.4	128.3	-	-
Net debt	-	215.5	156.9	107.2	-	-
Working Capital

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