Hut 8 Quarterly Balance Sheet
NASDAQ: HUTFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hut 8 financial position
As of Jun 30, 2026, Hut 8 reported total assets of $9.98 billion, up 393.5% from a year earlier against total liabilities of $8.22 billion. Shareholders' equity stood at $1.44 billion, or 14.5% of assets. The company held $233.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 19.35, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Hut 8 balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 233.58M | 160.02M | 44.91M | 33.49M | 216.25M | 108.38M | 85.04M | 72.28M | 175.48M | 11.55M | 30.50M | 12.74M |
| Receivables | 11.93M | 7.19M | 31.12M | 6.67M | 8.50M | 4.46M | 6.99M | 6.07M | 5.86M | 7.74M | 3.34M | 461.00K |
| Total Current Assets | 7.09B | 216.57M | 408.18M | 223.41M | 411.26M | 269.15M | 256.84M | 110.25M | 195.66M | 33.55M | 61.62M | 22.45M |
| Property, Plant & Equipment | 1.37B | 812.37M | 643.24M | 646.72M | 381.71M | 353.14M | 221.68M | 194.11M | 145.10M | 143.69M | 118.07M | 66.20M |
| Goodwill | 208.03M | 209.16M | 210.09M | 206.62M | 55.78M | 53.17M | 53.08M | 56.44M | 55.79M | 56.35M | 57.59M | — |
| Intangible Assets | 9.20M | 10.16M | 11.14M | 11.93M | 12.82M | 13.33M | 13.27M | 14.70M | 15.34M | 16.30M | 17.28M | 5.38M |
| Total Assets | 9.98B | 2.61B | 2.75B | 2.69B | 2.02B | 1.57B | 1.52B | 1.10B | 1.09B | 999.04M | 740.84M | 179.08M |
| Accounts Payable | 69.71M | 43.93M | 15.76M | 62.00M | 43.74M | 32.26M | 11.29M | 31.32M | 41.27M | 31.87M | 14.96M | 4.31M |
| Short-Term Debt | — | — | — | — | — | — | 64.97M | 64.96M | 64.96M | 66.98M | 64.13M | — |
| Total Current Liabilities | 366.21M | 252.43M | 375.58M | 310.00M | 227.37M | 213.24M | 153.96M | 110.48M | 116.79M | 107.97M | 112.56M | 11.28M |
| Long-Term Debt | — | — | — | — | — | — | 235.62M | 232.34M | 263.86M | 110.62M | 123.32M | 140.85M |
| Total Liabilities | 8.22B | 919.57M | 1.06B | 1.03B | 633.00M | 584.19M | 538.28M | 386.73M | 418.65M | 258.45M | 253.20M | 155.78M |
| Shareholders' Equity | 1.44B | 1.38B | 1.42B | 1.44B | 1.27B | 959.99M | 976.67M | 703.91M | 660.14M | 731.98M | 487.64M | 23.34M |
| Retained Earnings | -364.56M | -214.37M | 5.48M | 285.16M | 235.05M | 97.74M | 231.63M | 79.41M | 78.76M | 150.62M | -100.25M | -110.87M |
| Total Debt | — | — | — | — | — | — | 300.58M | 297.30M | 328.82M | 177.60M | 187.45M | 140.85M |
| Net Cash (Debt) | 233.58M | 160.02M | 44.91M | 33.49M | 216.25M | 108.38M | -215.54M | -225.01M | -153.34M | -166.06M | -156.94M | -128.10M |
| Shares Outstanding | 123.19M | 112.55M | 110.09M | 106.31M | 104.42M | 104.15M | 99.48M | 93.51M | 90.94M | 88.46M | 88.96M | 45.70M |
This table shows 12 quarterly periods of Hut 8's balance sheet, from Q2 2026 back to Q1 2024, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow HUT's reporting calendar. What is a balance sheet?