HUT Stock Annual Balance Sheet. Download in Excel
Hut 8 Mining Corp
HUT 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
23.68
USD
-0.12
(-0.50%)
Previous close: 23.8 Open: 23.09 Bid: 24.12 Ask: 24.27
52 week range
6.18 31.95
Mkt Cap: 2,772 M Avg Vol (90 Days): 6,856,873
Peers
Last updated: Monday 23rd December 2024
Financials
HUT Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 563868.0 | 4 M | 7 M | 20 M | 15 M | ||||
| Accounts receivable | 7896.0 | 14302.0 | 6695.0 | 5343.0 | 943438.0 | 451061.0 | 647428.0 | 2 M | 3 M | |
| Accrued expenses | 186556.0 | 131439.0 | 161827.0 | 223842.0 | 18 M | 2 M | 4 M | 10 M | 40 M | 44 M |
| Accumulated depreciation & depletion | -47 M | -80 M | -101 M | -125 M | -333 M | -29 M | ||||
| Additional paid in capital | 4 M | 5 M | 4 M | 12 M | 15 M | 576 M | ||||
| Cash and equivalents | 539917.0 | 396287.0 | 328844.0 | 286252.0 | 4 M | 3 M | 3 M | 140 M | 31 M | 31 M |
| CashCashEquivalentsAndShortTermInvestments | 539917.0 | 396287.0 | 328844.0 | 286252.0 | 4 M | 3 M | 3 M | 140 M | 31 M | 31 M |
| Common par | 658049.0 | 658049.0 | 658049.0 | 658049.0 | 163 M | 171 M | 178 M | 637 M | 768 M | 889000.0 |
| Common stock equity | 361257.0 | 279150.0 | 173712.0 | 67753.0 | 33 M | 43 M | 116 M | 566 M | 351 M | 488 M |
| CommonStock | 658049.0 | 658049.0 | 658049.0 | 658049.0 | 163 M | 171 M | 178 M | 637 M | 768 M | 889000.0 |
| Construction in progress | 6 M | 7 M | 137 M | |||||||
| Cost in excess | 12 M | 58 M | ||||||||
| CurrentAccruedExpenses | 1 M | 2 M | 164203.0 | 3 M | 8 M | 27 M | ||||
| CurrentCapitalLeaseObligation | 292942.0 | 4 M | 2 M | |||||||
| CurrentDeferredRevenue | 3 M | |||||||||
| Deferred revenues | 3 M | |||||||||
| DerivativeProductLiabilities | 99 M | |||||||||
| Float term debt | 28 M | 20 M | 24 M | 14 M | 123 M | |||||
| GoodwillAndOtherIntangibleAssets | 328000.0 | 625002.0 | 604468.0 | 32 M | 75 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 105 M | 120 M | 141 M | 358 M | 457 M | 147 M | ||||
| Intangibles | 328000.0 | 625002.0 | 604468.0 | 20 M | 17 M | |||||
| InterestPayable | 1 M | |||||||||
| Invested capital | 361257.0 | 279150.0 | 173712.0 | 67753.0 | 61 M | 63 M | 116 M | 566 M | 366 M | 611 M |
| Leases | 859000.0 | |||||||||
| LongTermCapitalLeaseObligation | 17 M | 14 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 28 M | 20 M | 24 M | 31 M | 137 M | |||||
| Machinery furniture & equipment | 105 M | 115 M | 20 M | 147 M | ||||||
| Net fixed assets (net PP&E) | 58 M | 40 M | 40 M | 233 M | 125 M | 118 M | ||||
| NetOtherUnrealizedGainLoss | 11 M | |||||||||
| Non-current deferred income taxes | 5 M | 609000.0 | ||||||||
| NonCurrentDeferredLiabilities | 5 M | 609000.0 | ||||||||
| NonCurrentPrepaidAssets | 5 M | 6 M | 201189.0 | 19 M | 6 M | |||||
| Other current assets | 10 M | 102 M | 324 M | 204 M | 9 M | |||||
| Other equity adjustments | 97300.0 | 97300.0 | 97300.0 | 97300.0 | 46 M | 104 M | 11 M | |||
| Other fixed assets | 105 M | 115 M | 134 M | 221 M | 437 M | |||||
| Other non-current assets | 15 M | 16 M | 796000.0 | 398 M | ||||||
| Other non-current liabilities | 3 M | |||||||||
| OtherCurrentBorrowings | 25 M | |||||||||
| OtherCurrentLiabilities | 64 M | |||||||||
| OtherEquityInterest | 3 M | 1 M | 3 M | 2 M | ||||||
| OtherPayable | 12 M | 2 M | ||||||||
| Payables | 17 M | 563868.0 | 4 M | 7 M | 32 M | 17 M | ||||
| Prepaid expenses | 79901.0 | 321189.0 | 92014.0 | 3 M | 5 M | 18 M | ||||
| Restricted cash | 16 M | 26 M | 453000.0 | |||||||
| Retained earnings | -394092.0 | -476199.0 | -581637.0 | -687596.0 | -137 M | -135 M | -116 M | -188 M | -431 M | -100 M |
| Short term debt | 4 M | 6 M | 25 M | 16 M | ||||||
| Total assets | 547813.0 | 410589.0 | 335539.0 | 291595.0 | 83 M | 71 M | 145 M | 721 M | 398 M | 741 M |
| Total current assets | 547813.0 | 410589.0 | 335539.0 | 291595.0 | 4 M | 31 M | 105 M | 468 M | 241 M | 62 M |
| Total current liabilities | 186556.0 | 131439.0 | 161827.0 | 223842.0 | 22 M | 9 M | 30 M | 26 M | 44 M | 113 M |
| Total equity | 361257.0 | 279150.0 | 173712.0 | 67753.0 | 33 M | 43 M | 116 M | 566 M | 351 M | 488 M |
| Total liabilities | 186556.0 | 131439.0 | 161827.0 | 223842.0 | 50 M | 29 M | 30 M | 155 M | 75 M | 253 M |
| Total non-current assets | 79 M | 41 M | 40 M | 253 M | 157 M | 679 M | ||||
| Total non-current liabilities | 28 M | 20 M | 129 M | 31 M | 141 M | |||||
| TotalEquityGrossMinority | 361257.0 | 279150.0 | 173712.0 | 67753.0 | 33 M | 43 M | 116 M | 566 M | 351 M | 488 M |
| TotalEquityGrossMinorityInterest | 361257.0 | 279150.0 | 173712.0 | 67753.0 | 33 M | 43 M | 116 M | 566 M | 351 M | 488 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 547813.0 | 410589.0 | 335539.0 | 291595.0 | 83 M | 71 M | 145 M | 721 M | 427 M | 741 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28 M | 20 M | 129 M | 31 M | 141 M | |||||
| UnrealizedGainLoss | 46 M | 104 M | 11 M | |||||||
| Working capital | 361257.0 | 279150.0 | 173712.0 | 67753.0 | -18 M | 22 M | 76 M | 442 M | 197 M | -51 M |
| debtc | 4 M | 6 M | 26 M | 16 M | 4 M | 2 M | ||||
| ltinv | 83 M |
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