$HUT Balance Sheet | Understand Stock

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$HUT

$123.64 -$7.65 (5.82%)

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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	$160.0M 47.64% YoY	$44.91M -47.19% YoY	$33.49M -54.49% YoY	$216.3M 22.47% YoY	$108.4M 838.7% YoY	$85.04M 178.8% YoY	$73.59M -79.72% YoY	$176.6M -55.37% YoY	$11.55M -96.87% YoY	$30.50M -86.97% YoY	$362.8M 41.48% YoY	$395.6M 58.92% YoY	$368.3M -17.44% YoY	$234.1M -49.55% YoY	$256.4M -31.7% YoY	$248.9M 44.82% YoY	$446.1M 114.38% YoY	$464.1M 342.82% YoY	$375.5M 769.14% YoY
Cash & Equivalents	$160.0M 47.64% YoY	$44.91M -47.19% YoY	$33.49M -54.06% YoY	$216.3M 22.8% YoY	$108.4M 838.7% YoY	$85.04M 178.8% YoY	$72.91M 472.12% YoY	$176.1M 1596.67% YoY	$11.55M 33.17% YoY	$30.50M 354.81% YoY	$12.74M -40.45% YoY	$10.38M -50.73% YoY	$8.670M N/A	$6.707M N/A	$21.40M N/A	$21.07M 213.59% YoY	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$1.306M -99.62% YoY	$1.093M -99.7% YoY	N/A	N/A	$341.7M 52.94% YoY	$368.9M 95.4% YoY	$352.4M -4.13% YoY	$203.6M -37.14% YoY	$223.4M 46.75% YoY	$188.8M 138.33% YoY	$367.6M 118.42% YoY	$323.9M 217.59% YoY	$152.2M 271.33% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	$75.91M 458.98% YoY	$72.00M N/A	$28.65M 101.79% YoY	$11.52M 107.53% YoY	$13.58M 92.98% YoY	N/A	$14.20M 86.13% YoY	$5.552M 79.39% YoY	$7.037M 84.6% YoY	$9.892M 194.46% YoY	$7.629M 107.66% YoY	$3.095M -45.97% YoY	$3.812M 154.13% YoY	$3.359M 3259.36% YoY	$3.674M 14.81% 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	$7.191M 61.31% YoY	$31.12M 345.3% YoY	$6.673M 9.99% YoY	$8.501M 45.07% YoY	$4.458M -42.43% YoY	$6.989M 109.5% YoY	$6.067M 1216.05% YoY	$5.860M 821.38% YoY	$7.744M 170.3% YoY	$3.336M 109.94% YoY	$461.0K -75.12% YoY	$636.0K -78.27% YoY	$2.865M -23.46% YoY	$1.589M 145.43% YoY	$1.853M 1830.61% YoY	$2.927M 212.03% YoY	$3.743M 240.27% YoY	$647.4K 29.49% YoY	$95.98K -4.02% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$1.943M N/A	$1.706M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$111.6M N/A
Total Short-Term Assets	$216.6M -19.53% YoY	$408.2M 58.92% YoY	$223.4M 102.63% YoY	$411.3M 110.2% YoY	$269.1M 702.35% YoY	$256.8M 316.81% YoY	$110.3M 391.14% YoY	$195.7M 910.1% YoY	$33.55M -91.13% YoY	$61.62M -74.91% YoY	$22.45M -91.56% YoY	$19.37M -92.4% YoY	$378.2M -16.63% YoY	$245.6M -47.53% YoY	$265.9M -45.82% YoY	$255.0M -3.94% YoY	$453.7M 59.3% YoY	$468.1M 344.52% YoY	$490.8M 955.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	$373.0M 137.58% YoY	$242.0M N/A	$214.8M 224.41% YoY	$158.1M 123.62% YoY	$157.0M 29.83% YoY	N/A	$66.20M -68.08% YoY	$70.72M -63.7% YoY	$120.9M -18.85% YoY	$125.0M 29.99% YoY	$207.4M 290.39% YoY	$194.8M 473.28% YoY	$149.0M 401.72% YoY	$96.13M 195.77% YoY	$53.12M 151.74% YoY
Goodwill	$209.2M 293.39% YoY	$210.1M 295.78% YoY	$206.6M 266.11% YoY	$55.79M -0.01% YoY	$53.17M -5.65% YoY	$53.08M -7.84% YoY	$56.44M N/A	$55.79M N/A	$56.35M N/A	$57.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$10.16M -23.73% YoY	$11.14M -16.06% YoY	$11.93M -18.83% YoY	$12.82M -16.42% YoY	$13.33M -18.26% YoY	$13.27M -23.18% YoY	$14.70M 173.3% YoY	$15.34M 177.11% YoY	$16.30M N/A	$17.28M N/A	$5.378M N/A	$5.535M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$43.59M -47.72% YoY	$45.16M -44.94% YoY	$50.18M -37.37% YoY	$84.44M 7.41% YoY	$83.38M 9.45% YoY	$82.02M -0.78% YoY	$80.11M N/A	$78.62M N/A	$76.18M N/A	$82.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$5.770M 6.85% YoY	$7.890M N/A	$37.85M 350.54% YoY	$5.409M -79.37% YoY	$5.400M -80.24% YoY	N/A	$8.400M -88.86% YoY	$26.21M -76.07% YoY	$27.33M -80.03% YoY	$27.22M -82.61% YoY	$75.40M -29.71% YoY	$109.5M 73.17% YoY	$136.8M 440.84% YoY	$156.5M 2014.9% YoY	$107.3M 2231.81% YoY
Total Long-Term Assets	$2.393B 83.7% YoY	$2.346B 85.86% YoY	$2.465B 149.23% YoY	$1.610B 80.64% YoY	$1.303B 34.93% YoY	$1.262B 85.8% YoY	$989.0M 531.39% YoY	$891.3M 422.38% YoY	$965.5M 491.56% YoY	$679.2M 305.96% YoY	$156.6M -47.08% YoY	$170.6M -46.33% YoY	$163.2M -45.55% YoY	$167.3M -33.77% YoY	$296.0M 84.56% YoY	$317.9M 226.96% YoY	$299.8M 445.03% YoY	$252.6M 533.16% YoY	$160.4M 524.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$216.6M -19.53% YoY	$408.2M 58.92% YoY	$223.4M 102.63% YoY	$411.3M 110.2% YoY	$269.1M 702.35% YoY	$256.8M 316.81% YoY	$110.3M 391.14% YoY	$195.7M 910.1% YoY	$33.55M -91.13% YoY	$61.62M -74.91% YoY	$22.45M -91.56% YoY	$19.37M -92.4% YoY	$378.2M -16.63% YoY	$245.6M -47.53% YoY	$265.9M -45.82% YoY	$255.0M -3.94% YoY	$453.7M 59.3% YoY	$468.1M 344.52% YoY	$490.8M 955.54% YoY
Total Long-Term Assets	$2.393B	$2.346B	$2.465B	$1.610B	$1.303B	$1.262B	$989.0M	$891.3M	$965.5M	$679.2M	$156.6M	$170.6M	$163.2M	$167.3M	$296.0M	$317.9M	$299.8M	$252.6M	$160.4M
Total Assets	$2.610B 66.03% YoY	$2.754B 81.3% YoY	$2.688B 144.56% YoY	$2.021B 85.96% YoY	$1.572B 57.34% YoY	$1.519B 105.02% YoY	$1.099B 513.81% YoY	$1.087B 472.1% YoY	$999.0M 84.51% YoY	$740.8M 79.41% YoY	$179.1M -68.13% YoY	$190.0M -66.83% YoY	$541.5M -28.14% YoY	$412.9M -42.7% YoY	$561.9M -13.71% YoY	$572.9M 57.96% YoY	$753.4M 121.73% YoY	$720.7M 396.36% YoY	$651.2M 801.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$15.76M 39.56% YoY	N/A	N/A	N/A	$11.29M -24.53% YoY	$31.32M 626.56% YoY	$41.27M 1044.69% YoY	N/A	$14.96M 7.5% YoY	$4.311M -65.08% YoY	$3.605M -70.4% YoY	$22.19M 156.93% YoY	$13.92M 96.9% YoY	$12.34M 28.62% YoY	$12.18M 76.98% YoY	$8.637M 43.95% YoY	$7.067M 91.01% YoY	$9.597M 166.58% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$2.770M 111.45% YoY	$2.690M N/A	$2.614M -25.61% YoY	$1.510M -55.78% YoY	$1.310M N/A	N/A	$3.514M N/A	$3.415M N/A	N/A	N/A	N/A	N/A	N/A	$2.502M 1150.97% YoY	$1.958M 291.61% YoY
Deferred Revenue	$1.970M -56.82% YoY	$1.458M -76.48% YoY	$1.961M -65.2% YoY	$6.147M 1009.57% YoY	$4.562M 299.13% YoY	$6.199M 129.59% YoY	$5.635M 316.79% YoY	$554.0K -46.27% YoY	$1.143M N/A	$2.700M N/A	$1.352M N/A	$1.031M 133.79% YoY	N/A	N/A	N/A	$441.0K N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$72.00M 7.49% YoY	$64.97M 1.31% YoY	$64.96M 3.93% YoY	$64.96M 81.95% YoY	$66.98M 313.58% YoY	$64.13M 295.43% YoY	$62.50M 304.48% YoY	$35.70M 201.38% YoY	$16.20M 16.47% YoY	$16.22M -1.68% YoY	$15.45M 49.51% YoY	$11.85M 94.37% YoY	$13.91M 969.69% YoY	$16.49M -36.07% YoY	$10.34M -61.72% YoY
Total Short-Term Liabilities	$252.4M 18.38% YoY	$375.6M 143.96% YoY	$310.0M 180.6% YoY	$227.4M 94.69% YoY	$213.2M 97.49% YoY	$154.0M 36.78% YoY	$110.5M 879.68% YoY	$116.8M 1029.91% YoY	$108.0M 181.27% YoY	$112.6M 273.54% YoY	$11.28M -59.43% YoY	$10.34M -56.98% YoY	$38.39M 70.28% YoY	$30.13M 15.61% YoY	$27.80M 26.98% YoY	$24.03M 67.82% YoY	$22.54M 162.13% YoY	$26.06M -11.95% YoY	$21.89M -29.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	$262.0M 136.84% YoY	$235.6M 91.06% YoY	$232.3M 1266.71% YoY	$263.9M 829.08% YoY	$110.6M 244.77% YoY	$123.3M 295.23% YoY	$17.00M -51.19% YoY	$28.40M -25.18% YoY	$32.09M 8.49% YoY	$31.20M 28.93% YoY	$34.83M N/A	$37.96M N/A	$29.57M N/A	$24.20M N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$18.00M 20.0% YoY	$19.00M N/A	$20.56M N/A	$14.03M N/A	$15.00M 4324.78% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$339.0K -99.24% YoY	$212.0K -99.79% YoY	$4.518M N/A	$1.600M N/A	$44.88M N/A	$99.02M N/A	N/A
Total Long-Term Liabilities	$667.1M 79.85% YoY	$688.7M 79.19% YoY	$724.6M 162.28% YoY	$405.6M 53.73% YoY	$371.0M 235.34% YoY	$384.3M 211.65% YoY	$276.2M 91.17% YoY	$263.9M 73.26% YoY	$110.6M 241.17% YoY	$123.3M 292.56% YoY	$144.5M 267.27% YoY	$152.3M 284.96% YoY	$32.42M -56.45% YoY	$31.41M -74.51% YoY	$39.35M N/A	$39.56M N/A	$74.46M N/A	$123.2M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$252.4M 18.38% YoY	$375.6M 143.96% YoY	$310.0M 180.6% YoY	$227.4M 94.69% YoY	$213.2M 97.49% YoY	$154.0M 36.78% YoY	$110.5M 879.68% YoY	$116.8M 1029.91% YoY	$108.0M 181.27% YoY	$112.6M 273.54% YoY	$11.28M -59.43% YoY	$10.34M -56.98% YoY	$38.39M 70.28% YoY	$30.13M 15.61% YoY	$27.80M 26.98% YoY	$24.03M 67.82% YoY	$22.54M 162.13% YoY	$26.06M -11.95% YoY	$21.89M -29.61% YoY
Total Long-Term Liabilities	$667.1M 79.85% YoY	$688.7M 79.19% YoY	$724.6M 162.28% YoY	$405.6M 53.73% YoY	$371.0M 235.34% YoY	$384.3M 211.65% YoY	$276.2M 91.17% YoY	$263.9M 73.26% YoY	$110.6M 241.17% YoY	$123.3M 292.56% YoY	$144.5M 267.27% YoY	$152.3M 284.96% YoY	$32.42M -56.45% YoY	$31.41M -74.51% YoY	$39.35M N/A	$39.56M N/A	$74.46M N/A	$123.2M N/A	$0.00 N/A
Total Liabilities	$919.6M 57.41% YoY	$1.064B 97.71% YoY	$1.035B 167.51% YoY	$633.0M 51.2% YoY	$584.2M 126.04% YoY	$538.3M 112.59% YoY	$386.7M 148.26% YoY	$418.7M 157.44% YoY	$258.4M 264.98% YoY	$253.2M 311.39% YoY	$155.8M 132.02% YoY	$162.6M 155.76% YoY	$70.81M -31.18% YoY	$61.55M -60.23% YoY	$67.14M 206.72% YoY	$63.59M 344.13% YoY	$102.9M 347.33% YoY	$154.7M 422.77% YoY	$21.89M -29.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$214.4M -319.32% YoY	$5.481M -97.63% YoY	$285.2M 259.12% YoY	$235.1M 198.45% YoY	$97.74M -35.11% YoY	$231.6M -331.05% YoY	$79.41M -171.6% YoY	$78.76M -173.95% YoY	$150.6M N/A	-$100.3M N/A	-$110.9M N/A	-$106.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.125M 7.97% YoY	$1.101M 10.65% YoY	$1.063M 13.69% YoY	$1.044M 14.85% YoY	$1.042M 16.55% YoY	$995.0K 11.92% YoY	$935.0K N/A	$909.0K N/A	$894.0K N/A	$889.0K N/A	$0.00 N/A	$0.00 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	$1.380B 43.73% YoY	$1.422B 45.59% YoY	$1.442B 104.87% YoY	$1.267B 91.9% YoY	$960.0M 31.15% YoY	$976.7M 100.29% YoY	$703.9M 2921.09% YoY	$660.1M 2311.63% YoY	$732.0M 2446.47% YoY	$487.6M 4972.7% YoY	$23.30M -74.08% YoY	$27.37M -68.75% YoY	$28.75M -95.58% YoY	$9.613M -98.3% YoY	$89.88M -85.72% YoY	$87.60M -74.85% YoY	$650.6M 105.35% YoY	$566.0M 389.59% YoY	$629.3M 1431.19% YoY
Total Liabilities & Shareholders Equity	$2.610B 66.03% YoY	$2.754B 81.3% YoY	$2.688B 144.56% YoY	$2.021B 85.96% YoY	$1.572B 57.34% YoY	$1.519B 105.02% YoY	$1.099B 513.81% YoY	$1.087B 472.1% YoY	$999.0M 84.51% YoY	$740.8M 79.41% YoY	$179.1M -68.13% YoY	$190.0M -66.83% YoY	$541.5M -28.14% YoY	$412.9M -42.7% YoY	$561.9M -13.71% YoY	$572.9M 57.96% YoY	$753.4M 121.73% YoY	$720.7M 396.36% YoY	$651.2M 801.95% YoY