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HIVE Digital Technologies Ltd (HIVE)

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  • 4.020
  • +0.160+4.15%
15min DelayMarket Closed May 6 16:00 ET
1.02BMarket Cap-3.80P/E (TTM)

HIVE Digital Technologies Ltd (HIVE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.40%26.19M
52.43%48.3M
42.79%58.3M
185.32%47.51M
185.32%47.51M
63.99%40.55M
350.36%31.69M
504.67%40.83M
130.03%16.65M
130.03%16.65M
-Cash and cash equivalents
42.91%14.07M
212.71%22.64M
-3.93%24.6M
141.53%23.38M
141.53%23.38M
-44.77%9.85M
59.35%7.24M
466.57%25.61M
121.31%9.68M
121.31%9.68M
-Short term investments
-60.51%12.12M
4.96%25.66M
121.42%33.69M
246.09%24.14M
246.09%24.14M
344.93%30.7M
880.98%24.45M
581.82%15.22M
143.34%6.97M
143.34%6.97M
Receivables
65.79%14.77M
155.40%16.99M
684.90%34.52M
121.43%15.34M
121.43%15.34M
8.74%8.91M
-33.65%6.65M
-50.96%4.4M
-25.92%6.93M
-25.92%6.93M
-Accounts receivable
65.79%14.77M
155.40%16.99M
684.90%34.52M
121.43%15.34M
121.43%15.34M
8.74%8.91M
-33.65%6.65M
-50.96%4.4M
-25.92%6.93M
-25.92%6.93M
Inventory
-83.86%42.1M
-85.25%24.36M
-69.26%47.33M
12.06%181.15M
12.06%181.15M
262.76%260.81M
252.26%165.18M
158.52%153.94M
145.29%161.65M
145.29%161.65M
Hedging assets-current
--7.8M
--47.02M
--40.51M
--1.3M
--1.3M
----
----
----
--0
--0
Total current assets
-70.71%90.86M
-32.84%136.67M
-9.30%180.65M
32.43%245.3M
32.43%245.3M
196.02%310.26M
218.23%203.52M
164.62%199.17M
124.54%185.23M
124.54%185.23M
Non current assets
Net PPE
318.11%483.71M
281.90%468.94M
203.33%325.74M
102.43%208.39M
102.43%208.39M
14.69%115.69M
27.46%122.79M
11.36%107.39M
4.83%102.94M
4.83%102.94M
-Gross PPE
135.74%821.58M
112.19%748.32M
72.06%572.94M
28.55%430.21M
28.55%430.21M
7.72%348.5M
17.01%352.66M
15.67%332.99M
22.28%334.66M
22.28%334.66M
-Accumulated depreciation
-45.12%-337.87M
-21.54%-279.38M
-9.57%-247.2M
4.27%-221.82M
4.27%-221.82M
-4.56%-232.81M
-12.11%-229.87M
-17.85%-225.61M
-32.05%-231.71M
-32.05%-231.71M
Non current accounts receivable
87.44%5.19M
1,575.04%44.62M
21.22%3.15M
16.26%3.02M
16.26%3.02M
17.08%2.77M
-52.93%2.66M
-56.52%2.6M
-55.37%2.6M
-55.37%2.6M
Non current prepaid assets
-11.29%44.24M
647.90%42.74M
1,041.96%119.2M
370.48%74.89M
370.48%74.89M
115.12%49.87M
42.49%5.71M
-2.42%10.44M
66.81%15.92M
66.81%15.92M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
216.73%533.14M
324.11%556.3M
272.09%448.09M
135.72%286.3M
135.72%286.3M
33.15%168.33M
23.74%131.17M
6.47%120.42M
6.89%121.46M
6.89%121.46M
Total assets
30.38%624M
107.05%692.97M
96.73%628.73M
73.34%531.6M
73.34%531.6M
106.97%478.59M
96.92%334.69M
69.66%319.59M
56.38%306.68M
56.38%306.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.49%6.5M
-7.30%10.24M
140.91%26.78M
238.09%41.87M
238.09%41.87M
-5.30%12.37M
-4.12%11.05M
-5.99%11.12M
4.34%12.38M
4.34%12.38M
-Current debt
-59.18%3.95M
-9.48%7.4M
184.24%23.92M
289.14%39.22M
289.14%39.22M
-8.21%9.67M
-10.91%8.18M
-11.24%8.42M
5.67%10.08M
5.67%10.08M
-Current capital lease obligation
-5.66%2.55M
-1.11%2.84M
5.96%2.86M
14.80%2.65M
14.80%2.65M
6.84%2.7M
22.41%2.87M
15.23%2.7M
-1.12%2.3M
-1.12%2.3M
Payables
39.07%20.63M
24.24%29.6M
43.31%20M
63.83%21.08M
63.83%21.08M
3.81%14.83M
97.21%23.83M
36.25%13.96M
45.56%12.87M
45.56%12.87M
-accounts payable
35.81%10.84M
23.52%20.6M
39.27%10.17M
56.04%11.65M
56.04%11.65M
-2.15%7.98M
143.67%16.68M
11.53%7.3M
8.85%7.47M
8.85%7.47M
-Total tax payable
50.41%8.38M
40.70%8.13M
49.03%8.09M
91.76%7.95M
91.76%7.95M
11.87%5.57M
24.36%5.78M
47.60%5.43M
124.70%4.15M
124.70%4.15M
-Other payable
10.07%1.41M
-36.42%873K
42.01%1.74M
17.75%1.47M
17.75%1.47M
11.10%1.28M
131.93%1.37M
6,480.08%1.23M
840.60%1.25M
840.60%1.25M
Current accrued expenses
815.53%23.82M
454.45%9.71M
154.47%5.15M
20.02%2.25M
20.02%2.25M
4.00%2.6M
-2.61%1.75M
-1.45%2.02M
-20.49%1.88M
-20.49%1.88M
Other current liabilities
--1.34M
--4.06M
--883K
--760K
--760K
----
----
----
----
----
Current liabilities
75.43%52.29M
46.37%53.61M
94.91%52.81M
143.15%65.96M
143.15%65.96M
-0.16%29.81M
44.18%36.63M
12.33%27.1M
17.59%27.13M
17.59%27.13M
Non current liabilities
Long term debt and capital lease obligation
-9.75%11.58M
-23.33%12.91M
-21.97%13.44M
-25.01%13.3M
-25.01%13.3M
-36.29%12.84M
-20.10%16.84M
-24.00%17.23M
-26.22%17.73M
-26.22%17.73M
-Long term debt
9.21%9.83M
-8.46%10.95M
-10.18%10.76M
-17.71%10.2M
-17.71%10.2M
-34.28%9M
-16.58%11.96M
-21.29%11.98M
-21.99%12.4M
-21.99%12.4M
-Long term capital lease obligation
-54.25%1.76M
-59.76%1.96M
-48.88%2.68M
-41.98%3.1M
-41.98%3.1M
-40.56%3.84M
-27.59%4.88M
-29.53%5.25M
-34.46%5.33M
-34.46%5.33M
Non current deferred liabilities
-46.22%853K
9.41%1.85M
-5.73%1.96M
32.88%3.21M
32.88%3.21M
34.29%1.59M
192.39%1.69M
--2.08M
1,072.33%2.42M
1,072.33%2.42M
Total non current liabilities
-13.76%12.44M
-20.34%14.76M
-20.23%15.4M
-18.07%16.5M
-18.07%16.5M
-32.38%14.42M
-14.43%18.53M
-14.84%19.31M
-16.88%20.14M
-16.88%20.14M
Total liabilities
46.35%64.73M
23.96%68.37M
47.01%68.21M
74.45%82.46M
74.45%82.46M
-13.59%44.23M
17.22%55.16M
-0.83%46.4M
-0.07%47.27M
-0.07%47.27M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
37.57%620.9M
25.17%535.61M
26.15%531.27M
--0
--0
-common stock
--0
--0
--0
--0
--0
37.57%620.9M
25.17%535.61M
26.15%531.27M
--0
--0
Additional paid-in capital
--897.03M
--871.75M
--791.22M
36.79%716.71M
36.79%716.71M
----
----
----
--523.95M
--523.95M
Retained earnings
1.44%-345.97M
27.71%-254.64M
30.69%-238.85M
-1.11%-273.86M
-1.11%-273.86M
-1.91%-351.01M
-4.39%-352.28M
-10.13%-344.61M
8.70%-270.87M
8.70%-270.87M
Gains losses not affecting retained earnings
-95.01%8.21M
-92.21%7.49M
-90.58%8.15M
-0.60%6.29M
-0.60%6.29M
203.63%164.47M
196.39%96.2M
159.30%86.53M
-75.91%6.33M
-75.91%6.33M
Total stockholders'equity
28.76%559.27M
123.45%624.6M
105.18%560.52M
73.14%449.14M
73.14%449.14M
141.24%434.36M
127.44%279.53M
92.96%273.19M
74.32%259.41M
74.32%259.41M
Total equity
28.76%559.27M
123.45%624.6M
105.18%560.52M
73.14%449.14M
73.14%449.14M
141.24%434.36M
127.44%279.53M
92.96%273.19M
74.32%259.41M
74.32%259.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.40%26.19M52.43%48.3M42.79%58.3M185.32%47.51M185.32%47.51M63.99%40.55M350.36%31.69M504.67%40.83M130.03%16.65M130.03%16.65M
-Cash and cash equivalents 42.91%14.07M212.71%22.64M-3.93%24.6M141.53%23.38M141.53%23.38M-44.77%9.85M59.35%7.24M466.57%25.61M121.31%9.68M121.31%9.68M
-Short term investments -60.51%12.12M4.96%25.66M121.42%33.69M246.09%24.14M246.09%24.14M344.93%30.7M880.98%24.45M581.82%15.22M143.34%6.97M143.34%6.97M
Receivables 65.79%14.77M155.40%16.99M684.90%34.52M121.43%15.34M121.43%15.34M8.74%8.91M-33.65%6.65M-50.96%4.4M-25.92%6.93M-25.92%6.93M
-Accounts receivable 65.79%14.77M155.40%16.99M684.90%34.52M121.43%15.34M121.43%15.34M8.74%8.91M-33.65%6.65M-50.96%4.4M-25.92%6.93M-25.92%6.93M
Inventory -83.86%42.1M-85.25%24.36M-69.26%47.33M12.06%181.15M12.06%181.15M262.76%260.81M252.26%165.18M158.52%153.94M145.29%161.65M145.29%161.65M
Hedging assets-current --7.8M--47.02M--40.51M--1.3M--1.3M--------------0--0
Total current assets -70.71%90.86M-32.84%136.67M-9.30%180.65M32.43%245.3M32.43%245.3M196.02%310.26M218.23%203.52M164.62%199.17M124.54%185.23M124.54%185.23M
Non current assets
Net PPE 318.11%483.71M281.90%468.94M203.33%325.74M102.43%208.39M102.43%208.39M14.69%115.69M27.46%122.79M11.36%107.39M4.83%102.94M4.83%102.94M
-Gross PPE 135.74%821.58M112.19%748.32M72.06%572.94M28.55%430.21M28.55%430.21M7.72%348.5M17.01%352.66M15.67%332.99M22.28%334.66M22.28%334.66M
-Accumulated depreciation -45.12%-337.87M-21.54%-279.38M-9.57%-247.2M4.27%-221.82M4.27%-221.82M-4.56%-232.81M-12.11%-229.87M-17.85%-225.61M-32.05%-231.71M-32.05%-231.71M
Non current accounts receivable 87.44%5.19M1,575.04%44.62M21.22%3.15M16.26%3.02M16.26%3.02M17.08%2.77M-52.93%2.66M-56.52%2.6M-55.37%2.6M-55.37%2.6M
Non current prepaid assets -11.29%44.24M647.90%42.74M1,041.96%119.2M370.48%74.89M370.48%74.89M115.12%49.87M42.49%5.71M-2.42%10.44M66.81%15.92M66.81%15.92M
Goodwill and other intangible assets ----------------------------------0--0
Total non current assets 216.73%533.14M324.11%556.3M272.09%448.09M135.72%286.3M135.72%286.3M33.15%168.33M23.74%131.17M6.47%120.42M6.89%121.46M6.89%121.46M
Total assets 30.38%624M107.05%692.97M96.73%628.73M73.34%531.6M73.34%531.6M106.97%478.59M96.92%334.69M69.66%319.59M56.38%306.68M56.38%306.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -47.49%6.5M-7.30%10.24M140.91%26.78M238.09%41.87M238.09%41.87M-5.30%12.37M-4.12%11.05M-5.99%11.12M4.34%12.38M4.34%12.38M
-Current debt -59.18%3.95M-9.48%7.4M184.24%23.92M289.14%39.22M289.14%39.22M-8.21%9.67M-10.91%8.18M-11.24%8.42M5.67%10.08M5.67%10.08M
-Current capital lease obligation -5.66%2.55M-1.11%2.84M5.96%2.86M14.80%2.65M14.80%2.65M6.84%2.7M22.41%2.87M15.23%2.7M-1.12%2.3M-1.12%2.3M
Payables 39.07%20.63M24.24%29.6M43.31%20M63.83%21.08M63.83%21.08M3.81%14.83M97.21%23.83M36.25%13.96M45.56%12.87M45.56%12.87M
-accounts payable 35.81%10.84M23.52%20.6M39.27%10.17M56.04%11.65M56.04%11.65M-2.15%7.98M143.67%16.68M11.53%7.3M8.85%7.47M8.85%7.47M
-Total tax payable 50.41%8.38M40.70%8.13M49.03%8.09M91.76%7.95M91.76%7.95M11.87%5.57M24.36%5.78M47.60%5.43M124.70%4.15M124.70%4.15M
-Other payable 10.07%1.41M-36.42%873K42.01%1.74M17.75%1.47M17.75%1.47M11.10%1.28M131.93%1.37M6,480.08%1.23M840.60%1.25M840.60%1.25M
Current accrued expenses 815.53%23.82M454.45%9.71M154.47%5.15M20.02%2.25M20.02%2.25M4.00%2.6M-2.61%1.75M-1.45%2.02M-20.49%1.88M-20.49%1.88M
Other current liabilities --1.34M--4.06M--883K--760K--760K--------------------
Current liabilities 75.43%52.29M46.37%53.61M94.91%52.81M143.15%65.96M143.15%65.96M-0.16%29.81M44.18%36.63M12.33%27.1M17.59%27.13M17.59%27.13M
Non current liabilities
Long term debt and capital lease obligation -9.75%11.58M-23.33%12.91M-21.97%13.44M-25.01%13.3M-25.01%13.3M-36.29%12.84M-20.10%16.84M-24.00%17.23M-26.22%17.73M-26.22%17.73M
-Long term debt 9.21%9.83M-8.46%10.95M-10.18%10.76M-17.71%10.2M-17.71%10.2M-34.28%9M-16.58%11.96M-21.29%11.98M-21.99%12.4M-21.99%12.4M
-Long term capital lease obligation -54.25%1.76M-59.76%1.96M-48.88%2.68M-41.98%3.1M-41.98%3.1M-40.56%3.84M-27.59%4.88M-29.53%5.25M-34.46%5.33M-34.46%5.33M
Non current deferred liabilities -46.22%853K9.41%1.85M-5.73%1.96M32.88%3.21M32.88%3.21M34.29%1.59M192.39%1.69M--2.08M1,072.33%2.42M1,072.33%2.42M
Total non current liabilities -13.76%12.44M-20.34%14.76M-20.23%15.4M-18.07%16.5M-18.07%16.5M-32.38%14.42M-14.43%18.53M-14.84%19.31M-16.88%20.14M-16.88%20.14M
Total liabilities 46.35%64.73M23.96%68.37M47.01%68.21M74.45%82.46M74.45%82.46M-13.59%44.23M17.22%55.16M-0.83%46.4M-0.07%47.27M-0.07%47.27M
Shareholders'equity
Share capital --0--0--0--0--037.57%620.9M25.17%535.61M26.15%531.27M--0--0
-common stock --0--0--0--0--037.57%620.9M25.17%535.61M26.15%531.27M--0--0
Additional paid-in capital --897.03M--871.75M--791.22M36.79%716.71M36.79%716.71M--------------523.95M--523.95M
Retained earnings 1.44%-345.97M27.71%-254.64M30.69%-238.85M-1.11%-273.86M-1.11%-273.86M-1.91%-351.01M-4.39%-352.28M-10.13%-344.61M8.70%-270.87M8.70%-270.87M
Gains losses not affecting retained earnings -95.01%8.21M-92.21%7.49M-90.58%8.15M-0.60%6.29M-0.60%6.29M203.63%164.47M196.39%96.2M159.30%86.53M-75.91%6.33M-75.91%6.33M
Total stockholders'equity 28.76%559.27M123.45%624.6M105.18%560.52M73.14%449.14M73.14%449.14M141.24%434.36M127.44%279.53M92.96%273.19M74.32%259.41M74.32%259.41M
Total equity 28.76%559.27M123.45%624.6M105.18%560.52M73.14%449.14M73.14%449.14M141.24%434.36M127.44%279.53M92.96%273.19M74.32%259.41M74.32%259.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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