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Hive Digital Technologies Ltd   (HIVE)
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Hive Digital Technologies Ltd Balance Sheet Annual

HIVE


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New: More HIVE's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Mar 31 2024)
2024		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017		 (Dec 31 2016)
2016		 (Dec 31 2015)
2015
ASSETS
Cash & cash equivalent 9.68 26.05 27.25 34.35 45.74
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - 66.05 57.68 42.41 46.59
Accounts receivable - 16.19 17.66 26.19 22.82
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Trade And Other Current Receivables 6.93 - - - -
Current Investments 6.97 - - - -
Current Financial Assets At Fair Value Through Profit Or Loss 161.65 - - - -
Inventories - 16.12 13.50 12.63 10.78
Deferred Costs, Current AS - - - 0.32 0.76
Other Current Assets 175.55 - - - -
Prepaid Expense And Other Assets Current - 6.40 6.51 5.97 4.13
Equipment/Property/Plant Net 95.36 5.95 6.38 9.01 9.16
Goodwill net - 0.51 0.51 0.51 0.51
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 27.00 4.26 5.12 5.10 0.43
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Noncurrent Receivables 2.60 - - - -
Longterm Deposits 15.92 - - - -
Rightofuse Assets 8.49 - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 307.58 141.52 134.61 136.48 140.91
LIABILITIES
Accounts Payable, Current AC - 16.13 11.95 10.76 15.14
Accrued Liabilities, Current AC - 8.94 8.60 9.30 11.86
Financial Instruments - - - - -
Shortterm Debt 10.40 20.00 - 20.00 -
Other Liabilities 16.95 - - - -
DeferredTaxLiabilityAsset 2.42 - - - -
Current Tax Liabilities Current 4.15 - - - -
Non Current Convertible Loan Liability Component 1.88 - - - -
Non Current Convertible Loan Derivative Component 0.12 - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - 38.79 34.28 31.73 27.89
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - 20.00 - 20.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - 38.48 36.08 34.18 31.37
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 20.54 1.58 1.77 1.83 0.46
Total Liabilities 47.89 123.91 112.68 107.80 106.72
SHAREHOLDER'S EQUITY
Common Stock Value - 0.06 0.06 0.05 0.05
Treasury Stock Value - -10.58 -6.22 -2.14 -
Additional Paid In Capital Common Stock - 293.91 278.53 258.06 231.29
Retained Earnings / Accumulated Deficit - -265.76 -250.41 -227.26 -197.08
Other Equity 259.69 -0.01 -0.03 -0.03 -0.06
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 259.69 17.61 21.93 28.69 34.19
Liabilities & Stockholder's Equity 307.58 141.52 134.61 136.48 140.91






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