|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q3 FY2023
As of Sep 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current assets | |||||||||||
| Cash | |||||||||||
| Restricted cash and cash equivalents | |||||||||||
| Accounts receivable, net | |||||||||||
| Prepaid expenses and other current assets | |||||||||||
| Deposits and prepaid expenses | |||||||||||
| Derivative assets | |||||||||||
| Digital assets - held in custody | |||||||||||
| Digital assets - pledged for miner purchase | |||||||||||
| Equipment held for sale | |||||||||||
| Digital assets receivable | |||||||||||
| Income taxes receivable | |||||||||||
| Assets held for sale | |||||||||||
| Total current assets | |||||||||||
| Non-current assets | |||||||||||
| Derivative assets | |||||||||||
| Digital assets - held in custody | |||||||||||
| Digital assets - pledged for miner purchase | |||||||||||
| Digital assets - pledged as collateral | |||||||||||
| Property and equipment, net | |||||||||||
| Operating lease right-of-use asset | |||||||||||
| Other deposits | |||||||||||
| Deposits and prepaid expenses | |||||||||||
| Investment in unconsolidated joint venture | |||||||||||
| Other investments | |||||||||||
| Intangible assets, net | |||||||||||
| Goodwill | |||||||||||
| Total non-current assets | |||||||||||
| Total assets | |||||||||||
| Liabilities and stockholders' equity | |||||||||||
| Current liabilities | |||||||||||
| Accounts payable | |||||||||||
| Accrued expenses | |||||||||||
| Other current liabilities | |||||||||||
| Accounts payable and accrued expenses | |||||||||||
| Interest payable | |||||||||||
| Miner purchase liability, current portion | |||||||||||
| Deferred revenue | |||||||||||
| Notes payable, current portion | |||||||||||
| Operating lease liability, current portion | |||||||||||
| Finance lease liability, current portion | |||||||||||
| Derivative liability | |||||||||||
| Loans and notes payable, current portion | |||||||||||
| Loans, notes payable, and other financial liabilities, current portion | |||||||||||
| Income taxes payable | |||||||||||
| Liabilities held for sale | |||||||||||
| Total current liabilities | |||||||||||
| Non-current liabilities | |||||||||||
| Notes payable, less current portion | |||||||||||
| Miner purchase liability, less current portion | |||||||||||
| Operating lease liability, less current portion | |||||||||||
| Finance lease liability, less current portion | |||||||||||
| Loans and notes payable, less current portion | |||||||||||
| Deposit liability | |||||||||||
| Loans, notes payable, and other financial liabilities, less current portion | |||||||||||
| Deferred tax liabilities | |||||||||||
| Warrant liability | |||||||||||
| Total non-current liabilities | |||||||||||
| Total liabilities | |||||||||||
| Equity | |||||||||||
| Preferred stock, $0.01 par value; 25,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||||
| Series A preferred stock | |||||||||||
| Series B preferred stock | |||||||||||
| Series B-1 preferred stock | |||||||||||
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 123,190,559 and 110,091,358 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||||
| Additional paid-in capital | |||||||||||
| (Accumulated deficit) retained earnings | |||||||||||
| Accumulated other comprehensive loss | |||||||||||
| Total Hut 8 Corp. stockholders' equity | |||||||||||
| Non-controlling interests | |||||||||||
| Total equity | |||||||||||
| Total liabilities and equity |
Loading...
