HIVE Digital Technologies Ltd.
NASDAQ:HIVE · NASDAQ Capital Market
+$0.22 today
Vol 45.99M · Avg 22.74M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $23.1M |
| Short-term Investments | $9.7M |
| Receivables | $15.6M |
| Other Current | $11.4M |
| Total Current Assets | $59.8M |
| PP&E (Net) | $480.5M |
| Other Non-current | $98.8M |
| Total Non-current Assets | $579.3M |
| Total Assets | $639.1M |
Analysis
Selected assets total $639.1M for Latest. The largest visible component is PP&E (Net) at $480.5M, about 75.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.1M -1.1% | $23.4M +141.5% | $9.7M +121.2% | $4.4M -17.6% | $5.3M | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $9.7M -59.6% | $24.1M +246.1% | $7.0M -89.9% | $68.8M -63.1% | $186.7M | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $15.6M +1.5% | $15.3M +121.4% | $6.9M -26.0% | $9.4M +17.5% | $8.0M | $668.2M | $533.8M | $399.4M |
| Inventory | $0 -100.0% | $181.1M +12.1% | $161.6M | $0 | $0 | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $11.4M +779.1% | $1.3M | $0 | $0 | $0 | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $59.8M -75.6% | $245.3M +32.4% | $185.2M +124.4% | $82.5M -58.7% | $199.9M | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $480.5M +130.6% | $208.4M +102.4% | $102.9M +4.8% | $98.3M -48.2% | $189.8M | $575.8M | $1.2B | $1.5B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $0 | $0 | $0 -100.0% | $67.2K -80.0% | $335.0K | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $0 | $0 | $0 -100.0% | $5.8M | $0 | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $98.8M +26.9% | $77.9M +320.8% | $18.5M +93.9% | $9.5M -84.4% | $61.4M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $579.3M +102.3% | $286.3M +135.7% | $121.5M +6.8% | $113.7M -54.8% | $251.5M | $4.7B | -$15.3B | $14.8B |
| Total Assets | $639.1M +20.2% | $531.6M +73.3% | $306.7M +56.3% | $196.2M -56.5% | $451.5M | $14.6B | $13.3B | $11.9B |
| Account Payables | $10.7M -8.4% | $11.7M +56.0% | $7.5M +9.0% | $6.9M -44.4% | $12.3M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $3.6M -90.7% | $39.2M +289.1% | $10.1M -5.8% | $10.7M -16.0% | $12.7M | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $11.0M +37.9% | $8.0M +91.8% | $4.1M +0.1% | $4.1M +124.3% | $1.8M | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $2.2M | $0 | $0 | $0 | $0 | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $413.0K -45.7% | $760.0K | $0 -100.0% | $2.5M +11180.7% | $22.2K | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $54.4M -17.5% | $66.0M +143.2% | $27.1M +23.8% | $21.9M -16.1% | $26.1M | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $23.8M +133.8% | $10.2M -17.7% | $12.4M -25.3% | $16.6M -17.2% | $20.0M | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $295.0K -90.8% | $3.2M +32.9% | $2.4M +1071.6% | $206.1K -86.5% | $1.5M | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $0 | $0 | $0 -100.0% | $482.3K -90.3% | $5.0M | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $55.4M +235.4% | $16.5M -18.1% | $20.1M -20.8% | $25.4M -31.3% | $37.0M | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $109.8M +33.1% | $82.5M +74.4% | $47.3M -0.1% | $47.3M -25.0% | $63.1M | $8.8B | $14.7B | $3.7B |
| Common Stock | $0 | $0 | $0 -100.0% | $419.5M +1.6% | $412.9M | $785.8M | $651.4M | $517.0M |
| Retained Earnings | -$422.3M -54.2% | -$273.9M -1.1% | -$270.9M +8.8% | -$296.9M -393.6% | -$60.1M | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | $7.6M +21.1% | $6.3M -0.6% | $6.3M -75.9% | $26.3M -26.1% | $35.6M | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $853.0M | $1.4B | $337.8M |
| Total Equity | $529.4M +17.9% | $449.1M +73.1% | $259.4M +74.2% | $148.9M -61.7% | $388.4M | $10.4B | $9.1B | $7.7B |
| Total Debt | $71.1M +28.8% | $55.2M +83.2% | $30.1M -15.0% | $35.4M -18.0% | $43.2M | $735.4M | $724.2M | $410.6M |
| Net Debt | $48.0M +50.9% | $31.8M +55.6% | $20.4M -34.2% | $31.1M -18.1% | $37.9M | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
ConnectOne Bancorp, Inc.
NASDAQ:CNOB
$1.63B
Bank First Corporation
NASDAQ:BFC
$1.60B
Byline Bancorp, Inc.
NYSE:BY
$1.59B
QCR Holdings, Inc.
NASDAQ:QCRH
$1.56B
Westamerica Bancorporation
NASDAQ:WABC
$1.36B
ProAssurance Corporation
NYSE:PRA
$1.27B
Oaktree Specialty Lending Corporation
NASDAQ:OCSL
$1.02B
FS Credit Opportunities Corp.
NYSE:FSCO
$1.00B
Lufax Holding Ltd
NYSE:LU
$547.15M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does HIVE have?
HIVE Digital Technologies Ltd. (HIVE) reported $23.11M in cash and equivalents in fiscal 2026.
How much debt does HIVE carry?
HIVE Digital Technologies Ltd. (HIVE) reported $71.07M of total debt, with net debt of $47.95M.
Explore More
Continue the stock analysis
Jump to another research area for this company.