HIVE Digital Technologies Ltd. (HIVE)
(Delayed Data from NSDQ)
$2.32 USD
-0.01 (-0.43%)
Updated May 14, 2024 04:00 PM ET
After-Market: $2.34 +0.02 (0.86%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B 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 | -99,999 | 7 | 22 | 41 | 5 |
Receivables | NA | 9 | 8 | 9 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 66 | 170 | 58 | 3 |
Total Current Assets | NA | 82 | 200 | 108 | 18 |
Net Property & Equipment | NA | 87 | 178 | 22 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 6 | 2 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 1 | 0 |
Deposits & Other Assets | NA | 10 | 60 | 46 | 2 |
Total Assets | NA | 196 | 452 | 178 | 29 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 1 | 4 | 3 |
Accounts Payable | NA | 9 | 12 | 3 | 2 |
Current Portion Long-Term Debt | NA | 7 | 9 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 2 | 2 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 1 | 0 | 1 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 22 | 26 | 10 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 2 | 0 | 0 |
Convertible Debt | NA | 5 | 11 | 16 | 0 |
Long-Term Debt | NA | 12 | 14 | 17 | 0 |
Non-Current Capital Leases | NA | 8 | 10 | 1 | 1 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 47 | 63 | 44 | 8 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 419 | 414 | 260 | 189 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -297 | -60 | -131 | -173 |
Other Equity | NA | 26 | 36 | 5 | 6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 149 | 389 | 134 | 21 |
Total Liabilities & Shareholder's Equity | NA | 196 | 452 | 178 | 29 |
Total Common Equity | 0 | 149 | 389 | 134 | 21 |
Shares Outstanding | 106.00 | 84.10 | 82.20 | 72.70 | NA |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 7 | 7 | 7 |
Receivables | NA | 8 | 10 | 9 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 72 | 47 | 60 | 66 |
Total Current Assets | NA | 105 | 64 | 75 | 82 |
Net Property & Equipment | NA | 92 | 87 | 86 | 87 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 2 | 6 | 6 | 6 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 23 | 4 | 11 | 10 |
Total Assets | NA | 231 | 170 | 188 | 196 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 1 | 1 | 1 |
Accounts Payable | NA | 12 | 9 | 9 | 9 |
Current Portion Long-Term Debt | NA | 8 | 8 | 1 | 7 |
Current Portion Capital Leases | NA | 3 | 2 | 2 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 5 | 5 | 11 | 2 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 30 | 25 | 24 | 22 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 0 | 0 |
Convertible Debt | NA | 3 | 3 | 4 | 5 |
Long-Term Debt | NA | 11 | 11 | 11 | 12 |
Non-Current Capital Leases | NA | 6 | 7 | 7 | 8 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 51 | 47 | 47 | 47 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 451 | 428 | 421 | 419 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -344 | -337 | -313 | -297 |
Other Equity | NA | 73 | 32 | 33 | 26 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 180 | 123 | 142 | 149 |
Total Liabilities & Shareholder's Equity | NA | 231 | 170 | 188 | 196 |
Total Common Equity | 0 | 180 | 123 | 142 | 149 |
Shares Outstanding | 106.00 | 93.80 | 86.70 | 85.50 | 84.10 |
Book Value Per Share | 0.00 | 1.92 | 1.42 | 1.66 | 1.77 |