HIVE Digital Technologies Ltd.
HIVE Financial Capital Markets
HIVE Digital Technologies Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $297.8 million, up 158.3% from fiscal 2025. In the quarter to June 2026, revenue grew 73.5%, EPS fell 370.0%, free cash flow fell 12.5% and total debt rose 951.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
Follow HIVE
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
249.89 | 33.46 | 33.99 | 95.32 |
+8 more quarters Free account |
Receivables |
18.89 | 15.57 | 14.77 | 16.99 | |
Other current assets |
11.25 | 10.82 | 42.10 | 24.36 | |
Total current assets |
280.03 | 59.85 | 90.86 | 136.67 | |
Property, Plant, Equpment (Net) |
453.15 | 480.48 | 469.33 | 464.33 | |
Long-term receivables |
2.05 | 2.15 | 5.19 | 44.62 | |
Long-term assets (Other) |
83.00 | 53.58 | 54.50 | 42.74 | |
Total non-current assets |
644.61 | 579.30 | 533.14 | 556.30 | |
Total Assets |
924.64 | 639.15 | 624.00 | 692.97 | |
Notes Payable |
1.62 | 1.60 | — | 2.86 | |
Accounts Payable |
118.40 | 27.05 | 36.07 | 31.19 | |
Current Part of Debt |
1.60 | 2.04 | 3.95 | 4.54 | |
Current Part of Capital Lease |
12.22 | 12.37 | 2.55 | 2.84 | |
Current Part of Taxes to Pay |
7.06 | 10.97 | 8.38 | 8.13 | |
Other current liabilities |
2.15 | 0.41 | 1.34 | 4.06 | |
Total current liabilities |
143.05 | 54.44 | 52.29 | 53.61 | |
Long Term Debt (Total) |
358.87 | 55.06 | 11.58 | 12.91 | |
Long Term Tax Liability (Deferred) |
0.02 | 0.30 | 0.85 | 1.85 | |
Total non-current liabilities |
358.89 | 55.35 | 12.44 | 14.76 | |
Total liabilities |
501.94 | 109.79 | 64.73 | 68.37 | |
Additional Paid In Capital |
981.15 | 944.05 | 897.03 | 871.75 | |
Retained Earnings |
(565.22) | (422.31) | (345.97) | (254.64) | |
Common Equity (Total) |
422.70 | 529.36 | 559.27 | 624.60 | |
Shareholders Equity (Total) |
422.70 | 529.36 | 559.27 | 624.60 | |
Shareholders Equity and Liabilities (Total) |
924.64 | 639.15 | 624.00 | 692.97 | |
Shares (Common) |
271.00 | 259.35 | 243.09 | 236.82 | |
Shareholders Equity (Tangible) |
422.70 | 529.36 | 559.27 | 624.60 | |
Net Debt |
110.58 | 23.64 | (18.46) | (77.86) | |
Total Debt |
360.47 | 57.10 | 15.53 | 17.45 |