Hut 8 Corp. (HUT)
(Delayed Data from NSDQ)
$11.56 USD
-0.71 (-5.75%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $11.45 -0.11 (-0.91%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Hut 8 Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 23 | 112 | 2 | 2 |
Receivables | 3 | 1 | 1 | 0 | 0 |
Notes Receivable | NA | 0 | 258 | 0 | 1 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 27 | 164 | 3 | 76 | 8 |
Total Current Assets | 62 | 189 | 373 | 79 | 11 |
Net Property & Equipment | 118 | 96 | 77 | 24 | 26 |
Investments & Advances | 83 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 75 | 12 | 0 | 0 | 0 |
Deposits & Other Assets | 389 | 21 | 125 | 5 | 16 |
Total Assets | 741 | 318 | 575 | 108 | 54 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 64 | 9 | 13 | 19 | 5 |
Accounts Payable | 44 | 11 | 8 | 3 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 3 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 113 | 23 | 21 | 22 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 4 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 123 | 11 | 19 | 0 | 15 |
Non-Current Capital Leases | 1 | 13 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 0 | 79 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 253 | 47 | 123 | 22 | 22 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 590 | 508 | 133 | 129 |
Capital Surplus | 576 | 10 | 10 | 3 | 4 |
Retained Earnings | -100 | -332 | -150 | -86 | -101 |
Other Equity | 11 | 2 | 84 | 36 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 488 | 270 | 452 | 86 | 32 |
Total Liabilities & Shareholder's Equity | 741 | 318 | 575 | 108 | 54 |
Total Common Equity | 100,487 | 270 | 452 | 86 | 32 |
Shares Outstanding | 88.90 | 44.10 | 33.90 | NA | NA |
Book Value Per Share | 1,130.33 | 6.13 | 13.32 | 0.00 | 0.00 |
Fiscal Year End for Hut 8 Corp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 176 | 12 | -99,968 | 16 | 20 |
Receivables | 8 | 8 | 3 | 2 | 2 |
Notes Receivable | 0 | 0 | NA | 0 | 0 |
Inventories | 0 | 0 | NA | 0 | 0 |
Other Current Assets | 12 | 14 | 27 | 265 | 279 |
Total Current Assets | 196 | 34 | 62 | 283 | 300 |
Net Property & Equipment | 145 | 144 | 118 | 70 | 84 |
Investments & Advances | 87 | 83 | 83 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | NA | 0 | 0 |
Deferred Charges | 0 | 0 | NA | 0 | 0 |
Intangibles | 71 | 73 | 75 | 11 | 11 |
Deposits & Other Assets | 575 | 653 | 389 | 6 | 20 |
Total Assets | 1,087 | 999 | 741 | 370 | 415 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 65 | 67 | 64 | 45 | 24 |
Accounts Payable | 41 | 32 | 44 | 15 | 17 |
Current Portion Long-Term Debt | 0 | 0 | NA | 0 | 0 |
Current Portion Capital Leases | 5 | 5 | 1 | 2 | 3 |
Accrued Expenses | 0 | 0 | NA | 0 | 0 |
Income Taxes Payable | 0 | 2 | NA | 0 | 0 |
Other Current Liabilities | 4 | 1 | 3 | 0 | 0 |
Total Current Liabilities | 117 | 108 | 113 | 61 | 43 |
Mortgages | 0 | 0 | NA | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | NA | 0 | 0 |
Long-Term Debt | 264 | 111 | 123 | 3 | 5 |
Non-Current Capital Leases | 21 | 22 | 1 | 10 | 16 |
Other Non-Current Liabilities | 2 | 2 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | NA | 0 | 0 |
Total Liabilities | 419 | 258 | 253 | 74 | 64 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 577 | 575 |
Capital Surplus | 588 | 581 | 576 | 12 | 11 |
Retained Earnings | 79 | 151 | -100 | -293 | -252 |
Other Equity | 1 | 8 | 11 | 0 | 17 |
Treasury Stock | 0 | 0 | NA | 0 | 0 |
Total Shareholder's Equity | 668 | 741 | 488 | 296 | 350 |
Total Liabilities & Shareholder's Equity | 1,087 | 999 | 741 | 370 | 415 |
Total Common Equity | 668 | 741 | 100,487 | 296 | 350 |
Shares Outstanding | 90.90 | 89.40 | 88.90 | 44.30 | 44.30 |
Book Value Per Share | 7.35 | 8.28 | 1,130.33 | 6.69 | 7.91 |