HIVE Financial Statements From 2010 to 2025

HIVE Stock  CAD 3.26  0.13  3.83%   
HIVE Digital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HIVE Digital's valuation are provided below:
Gross Profit
25.1 M
Profit Margin
(0.03)
Market Capitalization
722.9 M
Enterprise Value Revenue
4.8339
Revenue
115.3 M
There are over one hundred nineteen available fundamental trends for HIVE Digital Technologies, which can be analyzed over time and compared to other ratios. All traders should should confirm HIVE Digital's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. At this time, HIVE Digital's Market Cap is fairly stable compared to the past year. Enterprise Value is likely to climb to about 205.4 M in 2025, whereas Working Capital is likely to drop (3.6 M) in 2025.

HIVE Digital Total Revenue

64.29 Million

Check HIVE Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HIVE Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.6 M, Interest Expense of 2.4 M or Selling General Administrative of 28.9 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0 or PTB Ratio of 0.74. HIVE financial statements analysis is a perfect complement when working with HIVE Digital Valuation or Volatility modules.
  
This module can also supplement various HIVE Digital Technical models . Check out the analysis of HIVE Digital Correlation against competitors.

HIVE Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets558.2 M531.6 M152.7 M
Slightly volatile
Short and Long Term Debt Total37.1 M35.3 M14.1 M
Slightly volatile
Other Current Liabilities722 K760 K1.7 M
Slightly volatile
Total Current Liabilities69.3 M66 M16.2 M
Slightly volatile
Property Plant And Equipment Net218.8 M208.4 M57.6 M
Slightly volatile
Accounts Payable12.2 M11.7 M4.5 M
Slightly volatile
Cash24.5 M23.4 M8.4 M
Slightly volatile
Non Current Assets Total300.6 M286.3 M80.2 M
Slightly volatile
Cash And Short Term Investments20.1 M19.1 M9.7 M
Slightly volatile
Net Receivables16.1 M15.3 M6.2 M
Slightly volatile
Common Stock Shares Outstanding173.9 M165.6 M54.1 M
Slightly volatile
Liabilities And Stockholders Equity371.4 M353.7 M129.9 M
Slightly volatile
Other Current Assets203.6 M193.9 M55.7 M
Slightly volatile
Total Liabilities86.6 M82.5 M25.7 M
Slightly volatile
Total Current Assets257.6 M245.3 M72.5 M
Slightly volatile
Short Term Debt15.2 M14.5 M5.2 M
Slightly volatile
Common Stock602.8 M574.1 M210.1 M
Slightly volatile
Accumulated Other Comprehensive Income130.8 M124.6 M28 M
Slightly volatile
Short and Long Term Debt41.2 M39.2 M7.8 M
Slightly volatile
Property Plant Equipment229.6 M218.7 M70.2 M
Slightly volatile
Other Liabilities8.2 M7.5 M5.3 M
Slightly volatile
Short Term Investments25.3 M24.1 M9.1 M
Slightly volatile
Deferred Long Term Liabilities156.5 K176.1 K192 K
Slightly volatile
Net Invested Capital523.5 M498.6 M207.3 M
Slightly volatile
Net Working Capital100.2 M179.3 M68.4 M
Slightly volatile
Intangible Assets57.4 K60.4 K1.4 M
Slightly volatile
Capital Lease Obligations7.8 M5.7 M4.5 M
Slightly volatile
Property Plant And Equipment Gross290.2 M430.2 M165.1 M
Slightly volatile
Long Term Debt13.2 M10.2 M20.6 M
Slightly volatile

HIVE Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization79.6 M75.8 M26.3 M
Slightly volatile
Interest Expense2.4 M2.3 M1.3 M
Slightly volatile
Selling General Administrative28.9 M27.5 M8.1 M
Slightly volatile
Other Operating Expenses202.5 M192.8 M66.9 M
Slightly volatile
Total Operating Expenses190.3 M181.2 M33.1 M
Slightly volatile
Selling And Marketing Expenses857.7 K1.5 M1.1 M
Slightly volatile
Reconciled Depreciation45.2 M64.5 M24.8 M
Slightly volatile

HIVE Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.3 M9.7 M5.7 M
Slightly volatile
Depreciation67.7 M64.5 M26 M
Slightly volatile
End Period Cash Flow24.5 M23.4 M8.4 M
Slightly volatile
Stock Based Compensation11.4 M10.9 M3.6 M
Slightly volatile
Dividends Paid2.3 M2.6 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.661.60932.4516
Slightly volatile
Days Sales Outstanding26.2643.7226.0352
Slightly volatile
Average Payables5.3 M5.1 M3.1 M
Slightly volatile
Stock Based Compensation To Revenue0.09920.09440.0632
Very volatile
Capex To Depreciation2.572.70283.5586
Very volatile
EV To Sales2.71.8852.4932
Slightly volatile
Inventory Turnover0.930.983.9651
Slightly volatile
Days Of Inventory On Hand214385222
Slightly volatile
Payables Turnover10.1213.272217.9896
Very volatile
Sales General And Administrative To Revenue0.230.22020.1011
Slightly volatile
Research And Ddevelopement To Revenue2.061.961.1903
Slightly volatile
Capex To Revenue1.591.5120.4381
Slightly volatile
Cash Per Share0.540.37130.9262
Very volatile
Days Payables Outstanding26.1327.5011269.2 K
Slightly volatile
Intangibles To Total Assets4.0E-44.0E-41.3456
Slightly volatile
Current Ratio3.913.71912.9255
Slightly volatile
Receivables Turnover8.218.6429 K
Slightly volatile
Capex Per Share1.431.36240.7321
Slightly volatile
Average Receivables3.8 M3.6 M1.9 M
Slightly volatile
Revenue Per Share0.860.90110.3415
Slightly volatile
Interest Debt Per Share0.80.4490.4143
Very volatile
Debt To Assets0.09860.10382.0415
Slightly volatile
Graham Number5.869.675.6618
Slightly volatile
Operating Cycle232429240
Slightly volatile
Days Of Payables Outstanding26.1327.5011269.2 K
Slightly volatile
Long Term Debt To Capitalization0.02110.02220.5353
Slightly volatile
Cash Ratio0.330.35440.5558
Pretty Stable
Days Of Inventory Outstanding214385222
Slightly volatile
Days Of Sales Outstanding26.2643.7226.0352
Slightly volatile
Fixed Asset Turnover0.530.5532380
Slightly volatile
Debt Ratio0.09860.10382.0415
Slightly volatile
Price Sales Ratio2.661.60932.4516
Slightly volatile
Asset Turnover0.210.2169369
Slightly volatile

HIVE Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap175.3 M167 M103 M
Slightly volatile
Enterprise Value205.4 M195.6 M120.7 M
Slightly volatile

HIVE Fundamental Market Drivers

Forward Price Earnings24.7525

About HIVE Digital Financial Statements

HIVE Digital investors use historical fundamental indicators, such as HIVE Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in HIVE Digital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-851.4 K-808.8 K
Total Revenue115.3 M64.3 M
Cost Of Revenue154.6 M162.4 M
Stock Based Compensation To Revenue 0.09  0.10 
Sales General And Administrative To Revenue 0.22  0.23 
Research And Ddevelopement To Revenue 1.96  2.06 
Capex To Revenue 1.51  1.59 
Revenue Per Share 0.90  0.86 
Ebit Per Revenue(0.57)(0.54)

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Additional Tools for HIVE Stock Analysis

When running HIVE Digital's price analysis, check to measure HIVE Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HIVE Digital is operating at the current time. Most of HIVE Digital's value examination focuses on studying past and present price action to predict the probability of HIVE Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIVE Digital's price. Additionally, you may evaluate how the addition of HIVE Digital to your portfolios can decrease your overall portfolio volatility.