HIVE Digital Technologies Ltd. (HIVE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 59.85M | 90.86M | 136.67M | 180.65M | 245.3M | 310.26M | 203.52M | 199.14M | 185.23M | 104.81M | 63.95M | 75.27M | 82.55M | 63.83M | 88.08M | 91.13M | 199.95M | 268.14M | 151.83M | 126.62M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 19.01 | 15.69 | 27.16 | 49.74 | 35.02 | 24.49 | 22.45 | 15.98 | 18.66 | 26.82 | 38.38 | 34.63 | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.43M | 7.8M | 47.02M | 40.51M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -352.45K | 0 | 2.34M |
| Total Non-Current Assets | 579.3M | 533.13M | 556.3M | 448.09M | 286.3M | 168.33M | 131.17M | 120.41M | 121.46M | 126.42M | 106M | 113.1M | 113.7M | 125.48M | 188.31M | 228.58M | 251.53M | 218.36M | 166.76M | 120.81M |
| Property, Plant & Equipment | 480.48M | 473.45M | 468.94M | 325.74M | 208.39M | 115.62M | 122.79M | 107.37M | 102.94M | 100.88M | 96.33M | 96.43M | 98.27M | 104.81M | 140.87M | 182.76M | 189.8M | 108.24M | 82.04M | 47.26M |
| Fixed Asset Turnover | 0.15x | 0.20x | 0.22x | 0.17x | 0.19x | 0.25x | 0.20x | 0.31x | 0.36x | 0.32x | 0.24x | 0.24x | 0.18x | 0.12x | 0.18x | 0.24x | 0.33x | 0.72x | 0.83x | 1.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.16K | 134.18K | 199.93K | 268.91K | 335K | 14.6M | 14.82M | 14.95M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M | 0 | 0 | 0 | 5.96M | 5.82M | 4.66M | 1.8M | 0 | 0 | 0 | 0 | 35.13K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 639.15M | 624M | 692.97M | 628.73M | 531.6M | 478.59M | 334.69M | 319.54M | 306.68M | 231.24M | 169.96M | 188.37M | 196.25M | 189.31M | 276.39M | 319.72M | 451.48M | 486.5M | 318.59M | 247.43M |
| Asset Turnover | 0.11x | 0.14x | 0.13x | 0.08x | 0.06x | 0.07x | 0.07x | 0.10x | 0.14x | 0.16x | 0.13x | 0.12x | 0.09x | 0.06x | 0.10x | 0.11x | 0.11x | 0.17x | 0.19x | 0.18x |
| Asset Growth % | 20.23% | 30.38% | 107.05% | 96.76% | 73.34% | 106.97% | 96.92% | 69.64% | 56.27% | 22.15% | -38.51% | -41.08% | -56.53% | -61.09% | -13.25% | 29.22% | 153.17% | 627.07% | 582.41% | 554.11% |
| Total Current Liabilities | 54.44M | 52.29M | 53.61M | 52.81M | 65.96M | 29.81M | 36.63M | 27.1M | 27.13M | 29.85M | 25.41M | 24.12M | 21.91M | 22.31M | 23.5M | 29.29M | 26.11M | 15.35M | 10.19M | 9.57M |
| Accounts Payable | 27.05M | 10.84M | 31.19M | 10.17M | 11.65M | 7.98M | 16.68M | 7.3M | 7.47M | 8.16M | 6.84M | 6.55M | 9.36M | 9.57M | 10.29M | 16.26M | 12.33M | 10.87M | 5.6M | 4.52M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 3.64M | 3.95M | 7.4M | 23.92M | 39.22M | 9.67M | 8.18M | 8.41M | 10.08M | 10.54M | 9.18M | 9.48M | 10.7M | 10.86M | 10.94M | 12.07M | 12.74M | 4.4M | 3.5M | 5.01M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 11.38M | 11.13M | 12.19M | 883K | 760K | 0 | 5.78M | 6.66M | 0 | 0 | 0 | 3.7M | 0 | 7.14K | 0 | 69.53K | 22.23K | 81.11K | 0 | 41.15K |
| Current Ratio | 1.10x | 1.74x | 2.55x | 3.42x | 3.72x | 10.41x | 5.56x | 7.35x | 6.83x | 3.51x | 2.52x | 3.12x | 3.77x | 2.86x | 3.75x | 3.11x | 7.66x | 17.47x | 14.91x | 13.23x |
| Quick Ratio | 1.10x | 1.74x | 2.55x | 3.42x | 3.72x | 10.41x | 5.56x | 7.35x | 6.83x | 3.51x | 2.52x | 3.12x | 3.77x | 2.86x | 3.75x | 3.11x | 7.66x | 17.47x | 14.91x | 13.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 55.35M | 12.44M | 14.76M | 15.4M | 16.5M | 14.42M | 18.53M | 19.3M | 20.14M | 21.33M | 21.65M | 22.67M | 25.43M | 26.19M | 26.03M | 30.04M | 37M | 39.71M | 41.46M | 43.14M |
| Long-Term Debt | 23.84M | 9.83M | 10.95M | 10.76M | 10.2M | 8.98M | 11.96M | 11.93M | 12.39M | 13.69M | 14.33M | 15.22M | 16.59M | 17.9M | 17.1M | 18.53M | 20.03M | 39.22M | 31.24M | 42.2M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 109.79M | 64.72M | 68.37M | 68.21M | 82.46M | 44.23M | 55.16M | 46.39M | 47.27M | 51.18M | 47.05M | 46.79M | 47.33M | 48.5M | 49.52M | 59.33M | 63.11M | 55.06M | 51.65M | 52.71M |
| Total Debt | 71.07M | 18.08M | 23.15M | 40.23M | 55.16M | 25.21M | 27.88M | 28.35M | 30.11M | 33.21M | 32.59M | 34.49M | 35.44M | 36.96M | 36.17M | 39.96M | 43.24M | 44.11M | 36.52M | 48.15M |
| Net Debt | 47.95M | 4.01M | 507K | 15.62M | 31.79M | 15.36M | 20.64M | 2.74M | 20.43M | 15.39M | 28.05M | 29.97M | 31.06M | 28.35M | 28.08M | 35.93M | 37.93M | -19.45M | 31.75M | 21.24M |
| Debt / Equity | 0.13x | 0.03x | 0.04x | 0.07x | 0.12x | 0.06x | 0.10x | 0.10x | 0.12x | 0.18x | 0.27x | 0.24x | 0.24x | 0.26x | 0.16x | 0.15x | 0.11x | 0.10x | 0.14x | 0.25x |
| Debt / EBITDA | - | 0.25x | 0.79x | 0.71x | 3.21x | 1.57x | 2.55x | - | 0.67x | 1.42x | 2.39x | 1.74x | 5.23x | 2.04x | 1.03x | 0.82x | 0.86x | 0.61x | 0.70x | 1.35x |
| Net Debt / EBITDA | - | 0.05x | 0.02x | 0.27x | 1.85x | 0.96x | 1.89x | - | 0.46x | 0.66x | 2.06x | 1.52x | 4.59x | 1.56x | 0.80x | 0.74x | 0.75x | -0.27x | 0.61x | 0.60x |
| Interest Coverage | -118.03x | -168.81x | -44.05x | 18.99x | 57.69x | -38.68x | -27.93x | -37.20x | 74.62x | -3.74x | -26.47x | -14.67x | 19.52x | -31.61x | -13.36x | -97.07x | -23.31x | 31.17x | 38.89x | 22.29x |
| Total Equity | 529.36M | 559.27M | 624.6M | 560.52M | 449.14M | 434.36M | 279.53M | 273.15M | 259.41M | 180.05M | 122.9M | 141.58M | 148.91M | 140.81M | 226.87M | 260.39M | 388.37M | 431.44M | 266.94M | 194.72M |
| Equity Growth % | 17.86% | 28.76% | 123.45% | 105.21% | 73.14% | 141.24% | 127.44% | 92.93% | 74.2% | 27.87% | -45.83% | -45.63% | -61.66% | -67.36% | -15.01% | 33.73% | 188.81% | 704.86% | 648.03% | 657.28% |
| Book Value per Share | 2.35 | 2.34 | 2.74 | 2.91 | 2.92 | 3.30 | 2.36 | 2.47 | 2.55 | 2.04 | 1.45 | 1.68 | 1.78 | 1.70 | 2.76 | 3.17 | 4.77 | 5.24 | 3.33 | 2.46 |
| Total Shareholders' Equity | 529.36M | 559.27M | 624.6M | 560.52M | 449.14M | 434.36M | 279.53M | 273.15M | 259.41M | 180.05M | 122.9M | 141.58M | 148.91M | 140.81M | 226.87M | 260.39M | 388.37M | 431.44M | 266.94M | 194.72M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 620.9M | 535.61M | 531.19M | 0 | 451.34M | 427.91M | 421.13M | 419.49M | 418.39M | 411.6M | 414.33M | 412.93M | 328.29M | 314.16M | 299.21M |
| Retained Earnings | -422.31M | -345.97M | -254.64M | -238.85M | -273.86M | -351.01M | -352.28M | -344.56M | -270.87M | -344.42M | -337.47M | -312.92M | -296.86M | -304.55M | -209.73M | -178.01M | -60.14M | 6.96M | -57.27M | -112.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7.62M | 8.21M | 7.49M | 8.15M | 6.29M | 164.47M | 96.2M | 86.52M | 6.33M | 54.17M | 32.46M | 33.37M | 26.29M | 26.97M | 24.99M | 24.07M | 35.57M | 96.19M | 10.06M | 7.54M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |