HIVE - NASDAQ

HIVE Digital Technologies Ltd.

HIVE·NASDAQ

$4.38

-8.0%

Financial ServicesInformation Technology Services

HIVE Digital Technologies Ltd., a technology company, engages in the building and operating data centers powered by green energy in Bermuda. The Company operates the mining and sale of digital currencies and performance computing hosting. It also provides infrastructure solutions, such as computational capacity to distributed networks in the blockchain industry. The company was formerly known as HIVE Blockchain Technologies Ltd. and changed its name to HIVE Digital Technologies Ltd. in July 2023. HIVE Digital Technologies Ltd. was incorporated in 1987 and is headquartered in San Antonio, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.17B

EPS-0.6600

P/E Ratio-6.64

Earnings Date06/24/2026

639.15M

Assets

20%

3Y+226.0%

5Y+258.0%

10Y+133616.0%

109.79M

Total Liabilities

33%

3Y+132.0%

5Y+119.0%

10Y+4010.0%

529.36M

Total Equity

18%

3Y+255.0%

5Y+313.0%

10Y-24236.0%

HIVE Digital Technologies Ltd. Funding & Solvency Profile

HIVE · NASDAQ

Current Assets

Cash & Cash Equivalents23.11M

Net Receivables15.57M

Inventory0.00

Other Current Assets21.17M

Total Current Assets60 M

Non-Current Assets

Property, Plant & Equipment523.57M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets55.73M

Total Non-Current Assets579 M

Total Assets

639.15M

Financial Health Analysis

Current Ratio

1.10x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.21x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

5 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

HIVE Digital Technologies Ltd. Balance Sheet

HIVE • NASDAQ

HIVE Digital Technologies Ltd. Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008	Mar 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	23.1M	23.4M	9.7M	4.4M	5.3M	40.3M	5.1M	6.8M	14.7M	30.9K	1.7K	186.0	8.0	2K	7.1K	3.2K	1.7K	82.0	218.0	739.0
Short-Term Investments	0.0	24.1M	7M	68.8M	186.7M	58.5M	0.0	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	23.1M	47.5M	16.7M	73.2M	192M	98.8M	5.1M	8.8M	14.7M	30.9K	1.7K	186.0	8.0	2K	7.1K	3.2K	1.7K	82.0	218.0	739.0
Net Receivables	15.6M	15.3M	6.9M	9.4M	8M	8.8M	9.1M	2.4M	0.0	1.3K	2.9K	2.5K	22.1K	20.9K	6K	17.6K	2.8K	3.1K	4.5K	5.5K
Accounts Receivables	0.0	15.3M	6.9M	0.0	0.0	0.0	255.6K	0.0	0.0	1.2K	2.9K	2.5K	22.1K	20.9K	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	9.4M	8M	8.8M	8.8M	790.3K	25.3M	0.0	0.0	0.0	0.0	0.0	6K	17.6K	2.8K	3.1K	4.5K	5.5K
Inventory	0.0	181.1M	161.6M	0.0	0.0	0.0	3.5M	4.2M	7.8M	12.6M	10.8M	8.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	644.5K	233.5K	275K	0.0	962.0	985.0	1.1K	1.2K	1.3K	1.3K	1.2K	989.0	1.2K	1.1K
Other Current Assets	21.2M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	985.0	0.0	1.2K	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	59.8M	245.3M	185.2M	82.5M	199.9M	107.5M	18.3M	15.7M	48.1M	32.1K	4.6K	3.7K	23.2K	24.1K	14.3K	22.1K	5.8K	4.1K	5.9K	7.3K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	523.6M	208.4M	102.9M	98.3M	189.8M	24.6M	8.9M	9.8M	57.1M	445.9K	144.5K	147.9K	169.7K	159.8K	62.7K	33.5K	98.4K	21.0	37.0	87K
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	513K	513K	513K	513K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	67.2K	335K	604.1K	0.0	2.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	67.2K	335K	604.1K	0.0	2.3M	513K	513K	513K	513K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	5.8M	0.0	76.7K	234.2K	4.2M	-446K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.4M	446K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	55.7M	77.9M	18.5M	9.5M	61.4M	45.5M	1.6M	4.3M	55.7M	-513K	-513K	-513K	0.0	0.0	0.0	0.0	0.0	79.4K	97.4K	0.0
Total Non-Current Assets	579.3M	286.3M	121.5M	113.7M	251.5M	70.8M	10.8M	12.1M	113.3M	445.9K	144.5K	147.9K	169.7K	159.8K	62.7K	33.5K	98.4K	79.4K	97.5K	87K
Total Assets	639.1M	531.6M	306.7M	196.2M	451.5M	178.3M	29.1M	27.8M	161.4M	478K	149.1K	151.6K	192.9K	183.9K	77K	55.6K	104.2K	83.6K	103.4K	94.3K
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	21.1M	12.9M	8.7M	13.3M	3.5M	1.9M	946K	1.4M	2.5M	2.4M	2.2M	2M	1.8M	1.5M	2.2M	1.7M	1.3M	1.2M	836.2K
Accounts Payable	0.0	11.7M	7.5M	6.9M	12.3M	3.4M	1.1M	946K	1.4M	2.5M	2.4M	2.1M	2M	1.8M	1.5M	2.2M	1.7M	1.2M	1.2M	836.2K
Other Payables	0.0	9.4M	5.4M	1.8M	1M	73.1K	830.7K	0.0	0.0	-2.5M	8.6K	8.8K	38.2K	13K	2.5K	2.6K	8.1K	121.8K	3.8K	0.0
Accrued Expenses	0.0	2.3M	1.9M	0.0	0.0	0.0	0.0	0.0	8.6M	0.0	69.5K	53.9K	58.2K	71.6K	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	13.8M	39.2M	10.1M	10.7M	12.7M	6.3M	2.7M	2.8M	0.0	117.2K	492.4K	238.1K	216.2K	210.5K	276.6K	336K	326.7K	240.7K	284.8K	210.5K
Capital Lease Obligations (Current)	0.0	2.6M	2.3M	0.0	0.0	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	-93K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	11M	8M	4.1M	4.1M	1.8M	1M	830.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.8M	34.3M	31.7M	27.9M	22M	0.0	0.0	0.0	0.0	0.0	2.0	2.0	0.0
Other Current Liabilities	40.6M	760K	0.0	2.5M	22.2K	49.3K	1M	2M	0.0	15.2K	19.3K	8.8K	11.6K	3.1K	-3.2K	-2.2K	153.2K	5.5K	145.7K	158.5K
Total Current Liabilities	54.4M	66M	27.1M	21.9M	26.1M	9.9M	7.2M	5.8M	10M	2.7M	3M	2.4M	2.3M	2.1M	1.8M	2.5M	2.2M	1.5M	1.6M	1.2M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	10.2M	12.4M	16.6M	20M	23.4M	0.0	0.0	20M	0.0	0.0	7.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.5M	36.1M	34.2M	31.4M	24.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	295K	3.2M	2.4M	206.1K	1.5M	0.0	0.0	0.0	227K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	55.1M	0.0	0.0	482.3K	5M	6.5M	0.0	-38.5M	-20M	-34.2M	-31.4M	-31.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	55.4M	16.5M	20.1M	25.4M	37M	40.3M	775.5K	40.1M	227K	36M	51.8M	32.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.1M	0.0	-36M	-51.8M	-32.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	5.7M	7.6M	8.1M	10.5M	10.4M	2.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	109.8M	82.5M	47.3M	47.3M	63.1M	50.2M	8M	5.8M	10.3M	2.7M	3M	2.4M	2.3M	2.1M	1.8M	2.5M	2.2M	1.5M	1.6M	1.2M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	419.5M	412.9M	259.9M	188.5M	188M	180.4M	5.8M	4.8M	4.9M	5.5M	5.2M	5.3M	4.5M	4.3M	0.0	0.0	3.8M
Additional Paid-In Capital	0.0	716.7M	523.9M	0.0	0.0	0.0	0.0	188M	0.0	6.4M	5.2M	4.9M	35.9K	39K	39.6K	0.0	0.0	3.4M	4.2M	0.0
Retained Earnings	-422.3M	-273.9M	-270.9M	-296.9M	-60.1M	-146.9M	-173.2M	-171.5M	-33.7M	-8M	-7.7M	-7.2M	-7.7M	-7.7M	-7.4M	-7M	-6.3M	-4.9M	-5.7M	-4.9M
Accumulated Other Comprehensive Income/Loss	7.6M	6.3M	6.3M	26.3M	35.6M	15.2M	5.7M	5.4M	4.4M	29.7K	30.5K	31.2K	35.8K	687.8K	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	944M	0.0	0.0	0.0	0.0	0.0	0.0	-188M	0.0	-6.4M	-5.2M	-4.9M	0.0	659.6K	349.1K	42K	-20.4K	0.0	18.2K	0.0
Total Stockholders' Equity	529.4M	449.1M	259.4M	148.9M	388.4M	128.2M	21.1M	21.9M	151.1M	-2.2M	-2.9M	-2.3M	-2.1M	-1.9M	-1.7M	-2.5M	-2.1M	-1.4M	-1.5M	-1.1M
Total Equity	529.4M	449.1M	259.4M	148.9M	388.4M	128.2M	21.1M	21.9M	151.1M	-2.2M	-2.9M	-2.3M	-2.1M	-1.9M	-1.7M	-2.5M	-2.1M	-1.4M	-1.5M	-1.1M
SUMMARY
Total Liabilities & Equity	639.1M	531.6M	306.7M	196.2M	451.5M	178.3M	29.1M	27.8M	161.4M	478K	149.1K	151.6K	192.9K	183.9K	77K	55.6K	104.2K	83.6K	103.4K	94.3K
Total Investments	0.0	24.1M	7M	74.6M	186.7M	58.6M	234.2K	6.2M	-446K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	13.8M	55.2M	30.1M	35.4M	43.2M	40.2M	5.1M	2.8M	20M	117K	492.4K	238.1K	216.2K	273.4K	276.6K	336K	326.7K	240.7K	284.8K	210.5K
Net Debt	-9.3M	31.8M	20.4M	31.1M	37.9M	-136K	-73.1K	-4M	5.3M	86.1K	490.7K	237.9K	216.2K	271.4K	269.5K	332.7K	325K	240.6K	284.6K	209.8K
Shares Outstanding	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874	229,507,874

SEC Filings

HIVE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2026 FY FY	June 02, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 19, 2026	March 18, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 18, 2026	March 16, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 16, 2026	March 13, 2026	2026	View Filing

Showing 1 to 10 of 142 filings

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