$HIVE Balance Sheet | Understand Stock

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$HIVE

$4.11 -$0.43 (9.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.11M -89.89% YoY	$68.29M -77.34% YoY	$72.67M -63.09% YoY	$105.6M -45.77% YoY	$228.7M 28.25% YoY	$301.4M 211.9% YoY	$196.9M 265.06% YoY	$194.8M 193.77% YoY	$178.3M 143.78% YoY	$96.62M 81.95% YoY	$53.93M -32.22% YoY	$66.30M -20.4% YoY	$73.14M -61.97% YoY	$53.10M -79.46% YoY	$79.56M -44.13% YoY	$83.29M -26.06% YoY	$192.3M 94.71% YoY	$258.5M 1484.51% YoY	$142.4M 2342.02% YoY
Cash & Equivalents	$23.11M -1.12% YoY	N/A	N/A	N/A	$23.38M 141.53% YoY	N/A	N/A	N/A	$9.678M 121.31% YoY	N/A	N/A	N/A	$4.373M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$6.624M -96.77% YoY	$54.22M -81.4% YoY	$50.02M -73.62% YoY	$81.02M -52.1% YoY	$205.3M 21.74% YoY	$291.5M 269.96% YoY	$189.6M 283.99% YoY	$169.2M 173.82% YoY	$168.6M 145.21% YoY	$78.79M 77.1% YoY	$49.38M -30.85% YoY	$61.78M -22.06% YoY	$68.77M -63.23% YoY	$44.49M -77.16% YoY	$71.41M -48.11% YoY	$79.27M -7.54% YoY	$187.0M 219.76% YoY	$194.8M 1170.09% YoY	$137.6M N/A
Other Short-Term Assets	N/A	$7.796M N/A	$47.02M N/A	$40.51M N/A	$1.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.019M 267.92% YoY	$3.692M 135.76% YoY	$2.643M 13.05% YoY	$3.021M 57.16% YoY	$1.908M -76.5% YoY	$1.566M -88.22% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$59.85M -75.6% YoY	$90.86M -70.71% YoY	$136.7M -32.84% YoY	$180.6M -9.3% YoY	$245.3M 32.43% YoY	$310.3M 196.02% YoY	$203.5M 218.23% YoY	$199.2M 164.62% YoY	$185.2M 124.54% YoY	$104.8M 64.13% YoY	$63.95M -27.91% YoY	$75.27M -17.28% YoY	$82.49M -58.82% YoY	$63.86M -76.22% YoY	$88.71M -41.57% YoY	$90.99M -25.14% YoY	$200.3M 86.25% YoY	$268.5M 661.63% YoY	$151.8M 400.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$480.5M 130.56% YoY	$473.4M 309.24% YoY	$468.9M 281.9% YoY	$325.7M 203.33% YoY	$208.4M 100.68% YoY	$115.7M 14.69% YoY	$122.8M 27.46% YoY	$107.4M 11.36% YoY	$103.8M 5.75% YoY	$100.9M -3.79% YoY	$96.33M -32.1% YoY	$96.43M -47.15% YoY	$98.20M -48.35% YoY	$104.9M -3.26% YoY	$141.9M 72.94% YoY	$182.5M 286.11% YoY	$190.1M 673.61% YoY	$108.4M 459.32% YoY	$82.04M 520.61% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$463.0K 7.93% YoY	N/A	N/A	N/A	$429.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$523.6M 599.15% YoY	$54.50M 9.28% YoY	$42.74M 647.9% YoY	$119.2M 1041.96% YoY	$74.89M 370.48% YoY	$49.87M 115.12% YoY	$5.714M 42.49% YoY	$10.44M -2.42% YoY	$15.92M 66.81% YoY	$23.18M 45.91% YoY	$4.010M -91.24% YoY	$10.70M -75.5% YoY	$9.542M -84.02% YoY	$15.89M -83.39% YoY	$45.76M -34.54% YoY	$43.66M -25.44% YoY	$59.69M 31.1% YoY	$95.65M 747.13% YoY	$69.90M 3228.41% YoY
Total Long-Term Assets	$579.3M 102.34% YoY	$533.1M 216.73% YoY	$556.3M 324.11% YoY	$448.1M 272.09% YoY	$286.3M 133.99% YoY	$168.3M 33.15% YoY	$131.2M 23.74% YoY	$120.4M 6.47% YoY	$122.4M 7.68% YoY	$126.4M 0.71% YoY	$106.0M -44.11% YoY	$113.1M -50.44% YoY	$113.6M -54.91% YoY	$125.5M -42.59% YoY	$189.7M 13.73% YoY	$228.2M 88.91% YoY	$252.0M 255.95% YoY	$218.7M 590.66% YoY	$166.8M 919.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$59.85M -75.6% YoY	$90.86M -70.71% YoY	$136.7M -32.84% YoY	$180.6M -9.3% YoY	$245.3M 32.43% YoY	$310.3M 196.02% YoY	$203.5M 218.23% YoY	$199.2M 164.62% YoY	$185.2M 124.54% YoY	$104.8M 64.13% YoY	$63.95M -27.91% YoY	$75.27M -17.28% YoY	$82.49M -58.82% YoY	$63.86M -76.22% YoY	$88.71M -41.57% YoY	$90.99M -25.14% YoY	$200.3M 86.25% YoY	$268.5M 661.63% YoY	$151.8M 400.48% YoY
Total Long-Term Assets	$579.3M	$533.1M	$556.3M	$448.1M	$286.3M	$168.3M	$131.2M	$120.4M	$122.4M	$126.4M	$106.0M	$113.1M	$113.6M	$125.5M	$189.7M	$228.2M	$252.0M	$218.7M	$166.8M
Total Assets	$639.1M 20.23% YoY	$624.0M 30.38% YoY	$693.0M 107.05% YoY	$628.7M 96.73% YoY	$531.6M 72.83% YoY	$478.6M 106.97% YoY	$334.7M 96.92% YoY	$319.6M 69.66% YoY	$307.6M 56.84% YoY	$231.2M 22.09% YoY	$170.0M -38.95% YoY	$188.4M -40.99% YoY	$196.1M -56.64% YoY	$189.4M -61.12% YoY	$278.4M -12.62% YoY	$319.2M 31.71% YoY	$452.3M 153.62% YoY	$487.2M 628.05% YoY	$318.6M 582.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.68M -8.36% YoY	$10.84M 35.81% YoY	$20.60M 23.52% YoY	$10.17M 39.27% YoY	$11.65M 56.04% YoY	$7.983M -2.15% YoY	$16.68M 143.67% YoY	$7.301M 11.53% YoY	$7.466M -20.18% YoY	$8.158M -14.85% YoY	$6.844M -33.94% YoY	$6.546M -59.85% YoY	$9.354M -24.43% YoY	$9.580M -12.63% YoY	$10.36M 80.32% YoY	$16.31M 257.5% YoY	$12.38M 255.85% YoY	$10.97M N/A	$5.745M 67.41% YoY
Accrued Expenses	$12.80M 467.66% YoY	$23.82M 815.53% YoY	$9.714M 454.45% YoY	$5.148M 154.47% YoY	$2.254M 20.02% YoY	$2.602M 4.0% YoY	$1.752M -2.61% YoY	$2.023M -1.45% YoY	$1.878M N/A	$2.502M N/A	$1.799M N/A	$2.053M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.038M -42.72% YoY	$2.488M -37.01% YoY	$2.857M -38.31% YoY	$3.333M -35.09% YoY	$3.558M -36.55% YoY	$3.950M -36.04% YoY	$4.631M -28.15% YoY	$5.135M -25.23% YoY	$5.608M -21.45% YoY	$6.176M -18.23% YoY	$6.445M -18.28% YoY	$6.868M -21.88% YoY	$7.139M -23.85% YoY	$7.553M N/A	$7.887M N/A	$8.792M N/A	$9.375M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$4.008M -52.41% YoY	$7.384M 15.07% YoY	$7.949M 32.88% YoY	$7.308M 4.52% YoY	$8.422M 22.27% YoY	$6.417M 26.37% YoY	$5.982M 20.67% YoY	$6.992M 96.71% YoY	$6.888M 108.03% YoY	$5.078M 62.09% YoY	$4.957M 52.3% YoY	$3.554M 4.89% YoY	$3.311M -24.83% YoY	$3.133M -29.45% YoY	$3.255M -35.02% YoY	$3.389M -46.27% YoY	$4.405M 73.24% YoY	$4.441M 68.46% YoY
Total Short-Term Liabilities	$54.44M -17.47% YoY	$52.29M 75.43% YoY	$53.61M 46.37% YoY	$52.81M 94.91% YoY	$65.96M 141.14% YoY	$29.81M -0.16% YoY	$36.63M 44.18% YoY	$27.10M 12.33% YoY	$27.35M 24.93% YoY	$29.85M 33.77% YoY	$25.41M 7.36% YoY	$24.12M -17.51% YoY	$21.89M -16.29% YoY	$22.32M 45.2% YoY	$23.66M 132.32% YoY	$29.24M 205.52% YoY	$26.15M 165.31% YoY	$15.37M 27.1% YoY	$10.19M 7.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$11.58M -9.66% YoY	$12.91M -23.18% YoY	$13.44M -21.73% YoY	$13.30M -26.15% YoY	$12.82M -35.28% YoY	$16.80M -19.46% YoY	$17.18M -22.08% YoY	$18.00M -27.17% YoY	$19.81M -24.13% YoY	$20.86M -17.88% YoY	$22.04M -20.85% YoY	$24.72M -19.09% YoY	$26.11M -15.67% YoY	$25.41M -20.79% YoY	$27.85M -15.18% YoY	$30.55M 24.29% YoY	$30.96M 2448.53% YoY	$32.07M 1982.14% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$13.00K -96.14% YoY	$32.00K -84.62% YoY	$53.00K -91.52% YoY	$120.0K -75.1% YoY	$337.0K 264.96% YoY	$208.0K -74.24% YoY	$624.9K 1.58% YoY	$482.0K -90.33% YoY	$92.34K -98.95% YoY	$807.3K -91.4% YoY	$615.2K -94.03% YoY	$4.986M -68.32% YoY	$8.799M N/A	$9.390M N/A
Total Long-Term Liabilities	N/A	$11.58M -9.75% YoY	$12.91M -23.33% YoY	$13.44M -21.97% YoY	$13.30M -26.64% YoY	$12.84M -36.29% YoY	$16.84M -20.1% YoY	$17.23M -24.0% YoY	$18.12M -28.09% YoY	$20.15M -23.12% YoY	$21.07M -19.62% YoY	$22.67M -20.36% YoY	$25.20M -29.08% YoY	$26.20M -34.1% YoY	$26.21M -36.78% YoY	$28.46M -34.02% YoY	$35.54M -11.86% YoY	$39.76M 3172.72% YoY	$41.46M 2591.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.44M -17.47% YoY	$52.29M 75.43% YoY	$53.61M 46.37% YoY	$52.81M 94.91% YoY	$65.96M 141.14% YoY	$29.81M -0.16% YoY	$36.63M 44.18% YoY	$27.10M 12.33% YoY	$27.35M 24.93% YoY	$29.85M 33.77% YoY	$25.41M 7.36% YoY	$24.12M -17.51% YoY	$21.89M -16.29% YoY	$22.32M 45.2% YoY	$23.66M 132.32% YoY	$29.24M 205.52% YoY	$26.15M 165.31% YoY	$15.37M 27.1% YoY	$10.19M 7.68% YoY
Total Long-Term Liabilities	N/A	$11.58M -9.75% YoY	$12.91M -23.33% YoY	$13.44M -21.97% YoY	$13.30M -26.64% YoY	$12.84M -36.29% YoY	$16.84M -20.1% YoY	$17.23M -24.0% YoY	$18.12M -28.09% YoY	$20.15M -23.12% YoY	$21.07M -19.62% YoY	$22.67M -20.36% YoY	$25.20M -29.08% YoY	$26.20M -34.1% YoY	$26.21M -36.78% YoY	$28.46M -34.02% YoY	$35.54M -11.86% YoY	$39.76M 3172.72% YoY	$41.46M 2591.67% YoY
Total Liabilities	$109.8M 33.14% YoY	$64.72M 46.35% YoY	$68.37M 23.96% YoY	$68.21M 47.01% YoY	$82.46M 72.19% YoY	$44.23M -13.59% YoY	$55.16M 17.22% YoY	$46.40M -0.83% YoY	$47.89M 1.24% YoY	$51.18M 5.48% YoY	$47.05M -5.66% YoY	$46.79M -21.01% YoY	$47.30M -25.18% YoY	$48.52M -11.99% YoY	$49.88M -3.43% YoY	$59.23M 12.38% YoY	$63.22M 26.0% YoY	$55.13M 314.28% YoY	$51.65M 369.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$422.3M 54.21% YoY	N/A	N/A	N/A	-$273.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$529.4M 17.86% YoY	$559.3M 28.76% YoY	$624.6M 123.45% YoY	$560.5M 105.18% YoY	$449.1M 72.95% YoY	$434.4M 141.24% YoY	$279.5M 127.44% YoY	$273.2M 92.96% YoY	$259.7M 74.51% YoY	$180.1M 27.81% YoY	$122.9M -46.21% YoY	$141.6M -45.54% YoY	$148.8M -61.75% YoY	$140.9M -67.39% YoY	$228.5M -14.4% YoY	$260.0M 37.08% YoY	$389.1M 203.58% YoY	$432.0M 705.95% YoY	$266.9M 648.03% YoY
Total Liabilities & Shareholders Equity	$639.1M 20.23% YoY	$624.0M 30.38% YoY	$693.0M 107.05% YoY	$628.7M 96.73% YoY	$531.6M 72.83% YoY	$478.6M 106.97% YoY	$334.7M 96.92% YoY	$319.6M 69.66% YoY	$307.6M 56.84% YoY	$231.2M 22.09% YoY	$170.0M -38.95% YoY	$188.4M -40.99% YoY	$196.1M -56.64% YoY	$189.4M -61.12% YoY	$278.4M -12.62% YoY	$319.2M 31.71% YoY	$452.3M 153.62% YoY	$487.2M 628.05% YoY	$318.6M 582.41% YoY