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HIVE Digital Technologies Ltd. (HIVE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.5500-0.0800 (-3.04%)
At close: 04:00PM EDT
2.5400 -0.01 (-0.39%)
After hours: 07:17PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,373
5,319
40,291
5,130
Other short-term investments
2,866
17,001
981.736
0
Total cash
7,239
22,320
41,272
5,130
Net receivables
9,354
6,758
-
-
Inventory
65,899
170,000
57,500
3,456
Other current assets
-
-
57,500
3,456
Total current assets
82,492
199,078
107,540
18,335
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273,680
342,761
111,361
85,310
Accumulated depreciation
-175,478
-152,631
-86,707
-76,420
Net property, plant and equipment
98,201
190,131
24,654
8,890
Total non-current assets
113,625
253,196
70,791
10,770
Total assets
196,118
452,274
178,331
29,104
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,363
10,599
4,396
2,713
Accounts payable
6,859
7,766
3,478
2,130
Taxes payable
1,846
1,014
0
-
Accrued liabilities
2,362
3,965
-
-
Total current liabilities
21,893
26,155
9,858
7,242
Non-current liabilities
Long-term debt
16,583
20,067
23,428
-
Deferred tax liabilities
206
1,529
0
-
Total non-current liabilities
25,409
37,067
40,319
775.48
Total liabilities
47,302
63,222
50,177
8,018
Stockholders' equity
Common stock
419,213
413,660
259,905
188,543
Retained earnings
-296,666
-60,244
-146,905
-173,167
Accumulated other comprehensive income
26,268
35,636
15,153
5,711
Total stockholders' equity
148,816
389,053
128,154
21,086
Total liabilities and stockholders' equity
196,118
452,274
178,331
29,104