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HIVE Digital Technologies (HIVE)

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  • 3.470
  • +0.070+2.06%
Close Jan 16 16:00 ET
  • 3.510
  • +0.040+1.14%
Post 20:01 ET
825.75MMarket Cap15.09P/E (TTM)

HIVE Digital Technologies (HIVE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
74.74%24.72M
-Cash and cash equivalents
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
106.98%17.82M
-Short-term investments
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
24.59%6.9M
Receivables
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
-23.83%8.19M
-Accounts receivable
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
-23.83%8.19M
Inventory
-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
84.57%71.89M
Total current assets
-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
64.13%104.81M
Non current assets
Net PPE
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
-3.79%100.88M
-Gross PPE
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
18.57%323.54M
-Accumulated depreciation
-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
-32.53%-222.67M
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
--0
Non current accounts receivable
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
-49.23%2.37M
Non current prepaid assets
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
45.91%23.18M
Total non current assets
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
0.71%126.42M
Total assets
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
22.09%231.24M
Liabilities
Current liabilities
Payables
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
24.74%14.29M
-accounts payable
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
-14.85%8.16M
-Total tax payable
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
165.58%4.98M
-Other payable
-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
--1.15M
Current accrued expenses
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
--2.5M
Current debt and capital lease obligation
-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
20.25%13.06M
-Current debt
-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
20.04%10.54M
-Current capital lease obligation
-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
21.13%2.53M
Other current liabilities
--4.06M
--883K
--760K
--760K
----
----
----
----
----
----
Current liabilities
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
33.77%29.85M
Non current liabilities
Long term debt and capital lease obligation
-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
-23.12%20.15M
-Long term debt
-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
-23.93%13.69M
-Long term capital lease obligation
-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
-21.34%6.45M
Non current deferred liabilities
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
--1.18M
Total non current liabilities
-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
-18.61%21.33M
Total liabilities
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
5.48%51.18M
Shareholders'equity
Share capital
--0
--0
--0
--0
37.57%620.9M
25.17%535.61M
26.15%531.27M
--0
--0
7.83%451.34M
-common stock
--0
--0
--0
--0
37.57%620.9M
25.17%535.61M
26.15%531.27M
--0
--0
7.83%451.34M
Retained earnings
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
-13.04%-344.42M
Paid-in capital
--871.75M
--791.22M
36.79%716.71M
36.79%716.71M
----
----
----
--523.95M
--523.95M
----
Gains losses not affecting retained earnings
-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
100.74%54.17M
Other equity interest
----
----
----
----
----
----
----
----
----
--18.96M
Total stockholders'equity
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
27.81%180.05M
Total equity
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
27.81%180.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 52.43%48.3M42.79%58.3M185.32%47.51M185.32%47.51M63.99%40.55M350.36%31.69M504.67%40.83M130.03%16.65M130.03%16.65M74.74%24.72M
-Cash and cash equivalents 212.71%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%9.68M106.98%17.82M
-Short-term investments 4.96%25.66M121.42%33.69M246.09%24.14M246.09%24.14M344.93%30.7M880.98%24.45M581.82%15.22M143.34%6.97M143.34%6.97M24.59%6.9M
Receivables 155.40%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-23.83%8.19M
-Accounts receivable 155.40%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-23.83%8.19M
Inventory -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%161.65M84.57%71.89M
Total current assets -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%185.23M64.13%104.81M
Non current assets
Net PPE 281.90%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-3.79%100.88M
-Gross PPE 112.19%748.32M72.06%572.94M28.55%430.21M28.55%430.21M7.72%348.5M17.01%352.66M15.67%332.99M22.28%334.66M22.28%334.66M18.57%323.54M
-Accumulated depreciation -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-32.53%-222.67M
Goodwill and other intangible assets ------------------------------0--0--0
Non current accounts receivable 1,575.04%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-49.23%2.37M
Non current prepaid assets 647.90%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%15.92M45.91%23.18M
Total non current assets 324.11%556.3M272.09%448.09M135.72%286.3M135.72%286.3M33.15%168.33M23.74%131.17M6.47%120.42M6.89%121.46M6.89%121.46M0.71%126.42M
Total assets 107.05%692.97M96.73%628.73M73.34%531.6M73.34%531.6M106.97%478.59M96.92%334.69M69.66%319.59M56.38%306.68M56.38%306.68M22.09%231.24M
Liabilities
Current liabilities
Payables 24.24%29.6M43.31%20M63.83%21.08M63.83%21.08M3.81%14.83M97.21%23.83M36.25%13.96M45.56%12.87M45.56%12.87M24.74%14.29M
-accounts payable 23.52%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-14.85%8.16M
-Total tax payable 40.70%8.13M49.03%8.09M91.76%7.95M91.76%7.95M11.87%5.57M24.36%5.78M47.60%5.43M124.70%4.15M124.70%4.15M165.58%4.98M
-Other payable -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--1.15M
Current accrued expenses 454.45%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--2.5M
Current debt and capital lease obligation -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%12.38M20.25%13.06M
-Current debt -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%10.08M20.04%10.54M
-Current capital lease obligation -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%2.3M21.13%2.53M
Other current liabilities --4.06M--883K--760K--760K------------------------
Current liabilities 46.37%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%27.13M33.77%29.85M
Non current liabilities
Long term debt and capital lease obligation -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-23.12%20.15M
-Long term debt -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-23.93%13.69M
-Long term capital lease obligation -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-21.34%6.45M
Non current deferred liabilities 9.41%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--1.18M
Total non current liabilities -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-18.61%21.33M
Total liabilities 23.96%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%47.27M5.48%51.18M
Shareholders'equity
Share capital --0--0--0--037.57%620.9M25.17%535.61M26.15%531.27M--0--07.83%451.34M
-common stock --0--0--0--037.57%620.9M25.17%535.61M26.15%531.27M--0--07.83%451.34M
Retained earnings 27.71%-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-13.04%-344.42M
Paid-in capital --871.75M--791.22M36.79%716.71M36.79%716.71M--------------523.95M--523.95M----
Gains losses not affecting retained earnings -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%6.33M100.74%54.17M
Other equity interest --------------------------------------18.96M
Total stockholders'equity 123.45%624.6M105.18%560.52M73.14%449.14M73.14%449.14M141.24%434.36M127.44%279.53M92.96%273.19M74.32%259.41M74.32%259.41M27.81%180.05M
Total equity 123.45%624.6M105.18%560.52M73.14%449.14M73.14%449.14M141.24%434.36M127.44%279.53M92.96%273.19M74.32%259.41M74.32%259.41M27.81%180.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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