HUT 8 CORP (HUT) Stock Balance Sheet
NASDAQ:HUT • US44812J1043
Current stock price
48.32 USD
-0.22 (-0.45%)
At close:
48.09 USD
-0.23 (-0.48%)
After Hours:
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 30.50M | 140.10M | |||
| Marketable Securities | N/A | N/A | N/A | 203.60M | 323.90M | |||
| Receivables | 5.29M | 8.06M | 3.34M | 1.60M | 600.00K | |||
| Other Current Assets | 75.91M | 71.24M | 22.57M | 9.90M | 3.40M | |||
| Total Current Assets | 269.00M | 257.00M | 62.00M | 245.60M | 468.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 373.00M | 242.00M | 133.00M | 125.00M | 96.10M | |||
| Investments And Advances | 857.00M | 946.00M | 466.00M | N/A | N/A | |||
| Goodwill | 53.00M | 53.00M | 58.00M | 11.50M | N/A | |||
| Intangibles | 13.00M | 13.00M | 17.00M | 3.60M | N/A | |||
| Other Non-Current Assets | 5.77M | 7.89M | 5.54M | 27.20M | 156.50M | |||
| Total Non-Current Assets | 1.30B | 1.26B | 679.00M | 167.30M | 252.60M | |||
| TOTAL ASSETS | 1.57B | 1.52B | 741.00M | 412.90M | 720.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 72.00M | 70.00M | 65.00M | 16.20M | 16.50M | |||
| Accrued Expenses | 2.77M | 2.69M | 1.23M | 8.00M | 2.50M | |||
| Accounts Payable | N/A | N/A | N/A | 6.00M | 7.10M | |||
| Other Current Liabilities | 106.00M | 25.00M | 2.70M | N/A | N/A | |||
| Total Current Liabilities | 213.00M | 154.00M | 113.00M | 30.10M | 26.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 262.00M | 255.00M | 124.00M | 31.20M | 24.20M | |||
| Deferred Taxes/Income | 91.00M | 111.00M | 610.00K | 0.00 | 5.50M | |||
| Other Non-Current Liabilities | 18.00M | 19.00M | 16.00M | 200.00K | 99.00M | |||
| Total Non-Current Liabilities | 399.00M | 388.00M | 140.00M | 31.40M | 128.60M | |||
| TOTAL LIABILITIES | 612.00M | 542.00M | 253.00M | 61.50M | 154.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 98.00M | 232.00M | -100.00M | -429.00M | -186.10M | |||
| Additional Paid In Capital | 906.00M | 790.00M | 576.00M | 12.70M | 11.90M | |||
| Minority Interest | 28.00M | 3.91M | N/A | N/A | N/A | |||
| Common Shares | 1.04M | 1.00M | 890.00K | 767.60M | 636.60M | |||
| Other Shareholders' Equity | -44.00M | -46.00M | 11.00M | N/A | N/A | |||
| Shares Outstanding | 104.00M | 99.00M | 89.00M | 220.50M | 169.60M | |||
| Tangible Book Value per Share | 8.60 | 9.20 | 4.64 | 1.53 | 3.34 | |||
| Total Shareholders' Equity | 960.00M | 977.00M | 488.00M | 351.40M | 566.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.57B | 1.52B | 741.00M | 412.90M | 720.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.26 | 0.25 | 0.09 | 0.04 | |||
| Current Ratio | 1.26 | 1.67 | 0.55 | 8.16 | 17.93 | |||
| Return On Assets (ROA) | -3.39% | 21.86% | 0.84% | -58.80% | -10.09% | |||
| Return On Equity (ROE) | -5.56% | 33.98% | 1.27% | -69.10% | -12.84% | |||
| Return On Invested Capital (ROIC) | 6.94% | 25.54% | N/A | N/A | 5.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.94% | 25.54% | N/A | N/A | 9.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.30% | 26.84% | N/A | N/A | 9.81% | |||
All data in USD , ROIC based on taxRate of 0.25