Hut 8 Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $233.6M | $160.0M | $44.9M | $33.5M | $216.3M | $108.4M | $85.0M | $72.9M |
| Accounts Receivable | $11.9M | $7.2M | $31.1M | $6.7M | $8.5M | $4.5M | $7.0M | $6.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.09B | $216.6M | $408.2M | $223.4M | $411.3M | $269.1M | $256.8M | $110.3M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $208.0M | $209.2M | $210.1M | $206.6M | $55.8M | $53.2M | $53.1M | $56.4M |
| Intangible Assets (Excl. Goodwill) | $9.2M | $10.2M | $11.1M | $11.9M | $12.8M | $13.3M | $13.3M | $14.7M |
| Total Assets | $9.98B | $2.61B | $2.75B | $2.69B | $2.02B | $1.57B | $1.52B | $1.10B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $15.8M | — | — | — | $11.3M | — |
| Total Current Liabilities | $366.2M | $252.4M | $375.6M | $310.0M | $227.4M | $213.2M | $154.0M | $110.5M |
| Long-Term Debt | — | — | — | — | — | — | $235.6M | $232.3M |
| Total Liabilities | $8.22B | $919.6M | $1.06B | $1.03B | $633.0M | $584.2M | $538.3M | $386.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-364.6M | $-214.4M | $5.5M | $285.2M | $235.1M | $97.7M | $231.6M | $79.4M |
| Total Stockholders' Equity | $1.44B | $1.38B | $1.42B | $1.44B | $1.27B | $960.0M | $976.7M | $703.9M |