image
Hut 8 Mining Corp. HUT
Financial Services - Financial - Capital Markets - NASDAQ - CA
Watchlist
$ 25.26
9.16 %
$ 2.3 B
Market Cap
-32.38
P/E
BALANCE SHEET
977 M ASSETS
136.57%
Growth Rates
1Year 136.57%
3Years 88.78%
5Years 63.78%
7Years 218.85%
10Years 111.41%
334 M LIABILITIES
501.06%
Growth Rates
1Year 501.06%
3Years 124.15%
5Years 46.05%
7Years 184.04%
10Years 111.48%
643 M EQUITY
79.92%
Growth Rates
1Year 79.92%
3Years 77.20%
5Years 81.49%
7Years 269.98%
10Years 111.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Hut 8 Mining Corp.
image
Current Assets 81.3 M
Cash & Short-Term Investments 47.4 M
Receivables 4.4 M
Other Current Assets 29.5 M
Non-Current Assets 896 M
Long-Term Investments 109 M
PP&E 175 M
Other Non-Current Assets 612 M
Current Liabilities 148 M
Accounts Payable 19.7 M
Short-Term Debt 87.2 M
Other Current Liabilities 41.5 M
Non-Current Liabilities 185 M
Long-Term Debt 163 M
Other Non-Current Liabilities 22.8 M

Balance Sheet

Millions
Dec-2023 Jun-2023 Jun-2022 Jun-2021 Dec-2019 Dec-2018 Dec-2017 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012
ASSETS
Cash & Cash Equivalents 40.8 30.5 140.1 2.8 2.9 3.6 23.2 0.3 0.3 0.4 0.5 0.6 0.5
Short Term Investments 6.5 203.6 206.5 75.5 10.5 0 3.6 K 0 0 0 0 0 0
Receivables 4.4 1.6 0.6 0.5 0.9 0 0 5.34 K 6.7 K 14.3 K 7.9 K 9.68 K 0
Inventory 2 9.9 3.4 26.5 0.3 0 0 0 0 0 0 0 0
Other Current Assets 29.5 203.6 323.9 75.5 10.5 79.9 K 50 K 0 0 0 0 0 0
Total Current Assets 81.3 245.6 468.1 105.3 14.7 3.6 23.3 0.3 0.3 0.4 0.5 0.6 0.5
PP&E 174.9 125.0 206.9 33.3 34.4 58.1 21.2 0 0 0 0 0 0
Intangible Assets 22.9 3.6 0 0.6 0.6 0.4 0 0 0 0 0 0 0
Goodwill 75.9 11.5 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 109.0 93.6 0 (2.1) 15.9 0 0 0 0 0 0 0 0
Other Long Term Assets 512.6 27.2 45.7 6.0 21.5 20.8 (21.2) 0 0 0 0 0 38.3 K
Other Assets 0 0 0 1 0 1 1.1 0 0 0 0 0 0
Total Assets 976.9 412.9 720.7 145.2 71.2 82.9 45.6 0.3 0.3 0.4 0.5 0.6 0.5
LIABILITIES
Accounts Payable 19.7 6.0 7.1 3.7 0.6 16.9 5.7 0 0 0 0 0 0
Short Term Debt 87.2 16.2 16.5 25.8 6.2 4.1 0 0 0 0 0 0 0
Other Current Liabilities 18.2 1.0 (19.4) (3.6) 1.4 (15.9) (2.3) 0.2 0.2 0.1 0.2 21.5 K 0
Total Current Liabilities 148.4 30.1 26.1 29.6 8.7 21.9 9.1 0.2 0.2 0.1 0.2 21.5 K 0
Long Term Debt 162.6 31.2 24.2 0.3 19.8 28.3 0 0 0 0 0 0 0
Deferred Tax Income 0.8 1.5 5.5 0 0 0 0 0 0 0 0 0 0
Other Liabilities 22.0 0.2 99.0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 333.9 55.5 154.7 29.6 28.5 50.2 9.1 0.2 0.2 0.1 0.2 21.5 K 0
EQUITY
Common Stock 1.2 767.6 636.6 178.2 170.6 162.7 35.7 0.7 0.7 0.7 0.7 0.7 0.5
Retained Earnings (132.2) (431.1) (188.3) (115.5) (134.6) (136.7) 94.5 K (0.7) (0.6) (0.5) (0.4) (0.2) 0
Other Accumulative Comprehensive Income/Loss 14.2 2.1 103.5 45.7 1.4 4.1 0 97.3 K 97.3 K 97.3 K 97.3 K 97.3 K 0
Total Equity 643.0 357.4 566.0 115.6 42.7 32.7 36.5 67.8 K 0.2 0.3 0.4 0.6 0.5
Total Liabilities and Equity 976.9 412.9 720.7 145.2 71.2 82.9 0 0.3 0.3 0.4 0.5 0.6 0.5
SHARES OUTSTANDING
Common Shares Outstanding 51.3 37.6 26.8 18.8 17.9 56.2 16.1 0.6 0.6 0.6 0.6 0.4 0.2