HIVE Digital Technologies Ltd. (HIVE)
(Delayed Data from NSDQ)
$3.24 USD
-0.14 (-4.14%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $3.24 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for HIVE Digital Technologies Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 7 | 22 | 41 | 5 |
Receivables | 7 | 9 | 8 | 9 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 162 | 66 | 170 | 58 | 3 |
Total Current Assets | 185 | 82 | 200 | 108 | 18 |
Net Property & Equipment | 95 | 87 | 178 | 22 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 6 | 2 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 1 | 0 |
Deposits & Other Assets | 16 | 10 | 60 | 46 | 2 |
Total Assets | 308 | 196 | 452 | 178 | 29 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 3 | 1 | 1 | 4 | 3 |
Accounts Payable | 11 | 9 | 12 | 3 | 2 |
Current Portion Long-Term Debt | 7 | 7 | 9 | 0 | 0 |
Current Portion Capital Leases | 3 | 2 | 2 | 2 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 4 | 2 | 1 | 0 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 27 | 22 | 26 | 10 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 2 | 0 | 0 |
Convertible Debt | 2 | 5 | 11 | 16 | 0 |
Long-Term Debt | 10 | 12 | 14 | 17 | 0 |
Non-Current Capital Leases | 6 | 8 | 10 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 48 | 47 | 63 | 44 | 8 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 499 | 419 | 414 | 260 | 189 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -348 | -297 | -60 | -131 | -173 |
Other Equity | 108 | 26 | 36 | 5 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 260 | 149 | 389 | 134 | 21 |
Total Liabilities & Shareholder's Equity | 308 | 196 | 452 | 178 | 29 |
Total Common Equity | 260 | 149 | 389 | 134 | 21 |
Shares Outstanding | 107.50 | 84.10 | 82.20 | 72.70 | NA |
Book Value Per Share | 2.42 | 1.77 | 4.73 | 1.85 | 0.00 |
Fiscal Year End for HIVE Digital Technologies Ltd falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 17 | 25 | 7 | 7 |
Receivables | 4 | 7 | 8 | 10 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 154 | 162 | 72 | 47 | 60 |
Total Current Assets | 199 | 185 | 105 | 64 | 75 |
Net Property & Equipment | 99 | 95 | 92 | 87 | 86 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 2 | 6 | 6 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 16 | 23 | 4 | 11 |
Total Assets | 320 | 308 | 231 | 170 | 188 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 3 | 3 | 1 | 1 |
Accounts Payable | 11 | 11 | 12 | 9 | 9 |
Current Portion Long-Term Debt | 3 | 7 | 8 | 8 | 1 |
Current Portion Capital Leases | 3 | 3 | 3 | 2 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 11 | 4 | 5 | 5 | 11 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 27 | 27 | 30 | 25 | 24 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 1 | 1 | 0 |
Convertible Debt | 1 | 2 | 3 | 3 | 4 |
Long-Term Debt | 11 | 10 | 11 | 11 | 11 |
Non-Current Capital Leases | 5 | 6 | 6 | 7 | 7 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 46 | 48 | 51 | 47 | 47 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 531 | 499 | 451 | 428 | 421 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -345 | -348 | -344 | -337 | -313 |
Other Equity | 87 | 108 | 73 | 32 | 33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 273 | 260 | 180 | 123 | 142 |
Total Liabilities & Shareholder's Equity | 320 | 308 | 231 | 170 | 188 |
Total Common Equity | 273 | 260 | 180 | 123 | 142 |
Shares Outstanding | 118.60 | 107.50 | 93.80 | 86.70 | 85.50 |
Book Value Per Share | 2.30 | 2.42 | 1.92 | 1.42 | 1.66 |