HIVE Digital Technologies Quarterly Balance Sheet
NASDAQ: HIVEFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HIVE Digital Technologies financial position
As of Jun 30, 2026, HIVE Digital Technologies reported total assets of $924.6 million, up 201.5% from a year earlier against total liabilities of $501.9 million. Shareholders' equity stood at $422.7 million, or 45.7% of assets. The company held $208.0 million in cash and equivalents against $1.6 million of debt, a net cash position of $206.4 million.
The current ratio (current assets divided by current liabilities) was 1.96, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
HIVE Digital Technologies balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q4 20242024-03-31 | Q4 20232023-03-31 | Q4 20222022-03-31 | Q4 20212021-03-31 | Q4 20202020-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 208.04M | 23.11M | 24.60M | 23.38M | 9.68M | 4.37M | 5.32M | 40.29M | 5.13M |
| Short-Term Investments | — | — | — | — | 6.97M | 2.87M | 17.00M | 981.74K | 0 |
| Receivables | 18.89M | 15.57M | — | 11.76M | 6.93M | 9.35M | 6.76M | 8.77M | 9.75M |
| Total Current Assets | 280.03M | 59.85M | — | 241.72M | 185.23M | 82.49M | 199.08M | 107.54M | 18.33M |
| Property, Plant & Equipment | 453.15M | 480.48M | — | 202.85M | 95.36M | 87.23M | 177.54M | 21.60M | 6.42M |
| Intangible Assets | — | — | — | — | — | — | — | 604.07K | 0 |
| Total Assets | 924.64M | 639.15M | — | 531.60M | 306.68M | 196.12M | 452.27M | 178.33M | 29.10M |
| Accounts Payable | 12.82M | 10.68M | — | 11.65M | 7.47M | 9.35M | 12.38M | 3.48M | 2.13M |
| Short-Term Debt | 1.60M | 2.04M | — | 3.56M | 5.61M | 1.22M | 1.22M | 4.40M | 2.71M |
| Total Current Liabilities | 143.05M | 54.44M | — | 65.96M | 27.13M | 23.07M | 26.15M | 9.86M | 7.24M |
| Long-Term Debt | — | — | — | 10.20M | 10.40M | 11.85M | 14.47M | 17.14M | 0 |
| Total Liabilities | 501.94M | 109.79M | — | 82.46M | 47.27M | 47.30M | 63.22M | 50.18M | 8.02M |
| Shareholders' Equity | 422.70M | 529.36M | 560.52M | 449.14M | 259.41M | 148.12M | 389.05M | 128.15M | 21.09M |
| Retained Earnings | -565.22M | -422.31M | — | -273.86M | -270.87M | -296.67M | -60.24M | -146.90M | -173.17M |
| Total Debt | 1.60M | 2.04M | — | 13.76M | 16.01M | 13.08M | 15.69M | 21.53M | 2.71M |
| Net Cash (Debt) | 206.44M | 21.07M | 24.60M | 9.62M | 644.00K | -5.84M | 6.63M | 19.74M | 2.42M |
| Shares Outstanding | — | — | — | — | — | — | — | 367.71M | 327.15M |
This table shows 9 quarterly periods of HIVE Digital Technologies's balance sheet, from Q1 2027 back to Q4 2020, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HIVE's reporting calendar. What is a balance sheet?