Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	44.91	217.92	47.36	226.66	346.66	9.74	13.43	3.56	0.26	0.29	0.33	0.40	0.56	0.64	0.46	0.46
Cash and cash equivalents	44.91	85.04	40.82	23.04	140.13	6.72	2.95	3.56	0.26	0.29	0.33	0.40	0.56	0.64	0.46	0.46
Short-term investments		132.87	6.54	203.63	206.53	3.02	10.48		0.00
Accounts receivable, net	31.12	8.06	4.40	1.20	0.65	0.45	0.94		0.00	0.01	0.01	0.01	0.00	0.01
Inventories			0.00	7.47	3.36	26.55	0.32
Other current assets	332.15	163.74	29.49	153.72	323.95	0.05	10.48	0.08	0.05
Total current assets	408.18	256.84	81.25	185.42	468.08	9.78	14.69	3.64	0.26	0.29	0.34	0.41	0.57	0.64	0.46	0.46
Total non-current assets +	2,345.54	1,262.02	895.62	126.30	252.63	33.38	56.54	79.26	21.20	0.00					0.04	0.04
Property, plant and equipment, net				124.96	96.13	32.52	34.88	58.13	21.20
Goodwill	210.09	53.08	75.94	8.71	0.00
Intangible assets	11.14	13.27	22.89	2.71		0.60	0.63	0.38
Long-term investments	51.54	88.39		93.58	0.00
Other non-current assets
Total assets	2,753.72	1,518.86	976.87	311.72	720.71	43.16	71.24	82.90	0.26	0.29	0.34	0.41	0.57	0.64	0.50	0.50

Total current liabilities +	375.58	153.96	112.29	22.75	26.06	6.13	8.73	21.94	0.25	0.22	0.16	0.13	0.11	0.00
Accounts payable	15.76	11.29	19.73	4.50	7.07	1.46	0.56	1.70	5.67
Short-term debt	202.82	72.44	89.13	12.64	17.28	4.29	6.23	4.07
Current portion of long-term debt	199.93	64.97		11.89	16.49	25.46	6.23	4.07
Deferred revenue
Other current liabilities	171.19	53.48	-0.13	2.99	1.72	0.38	1.93	16.17	0.25	0.22	0.16	0.13	0.11	0.00
Total non-current liabilities +	688.67	384.33	140.31	23.71	128.68	0.31	19.81	28.30		0.00
Long-term debt	210.24	235.62		14.23	24.20		19.81	28.30
Capital lease obligations	19.17	45.06		21.30	2.40	0.29
Other non-current liabilities	332.15				1.32
Total liabilities	1,064.25	538.28	333.87	41.93	154.74	6.44	28.54	50.24	0.25	0.22	0.16	0.13	0.11	0.00	-0.50

Total stockholders' equity +	1,421.93	976.67	643.00	269.79	565.97	36.73	42.70	32.66	0.01	0.07	0.17	0.28	0.46	0.64	0.50
Common stock and paid-in capital	1,416.44	745.04	775.19	595.20	754.23	45.81	177.29	169.33	0.76	0.76	0.76	0.76	0.76	0.76	0.50	0.00
Retained earnings	5.48	231.63	-132.19	-325.41	-188.26	-9.08	-134.59	-136.67	-0.75	-0.69	-0.58	-0.48	-0.30	-0.12
Common shares outstanding	105	101	50	38	27	19	18	17	0	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11
Total cash and short-term investments +	160.02	44.91	46.60	216.25	223.37	217.92	74.05	176.97	13.11	35.66	14.00	389.09	368.34	234.14	34.71	60.13	78.52	348.51	375.50	171.80	208.05	9.74	16.32	21.01	1.03	2.95	3.18	6.05	3.13	3.56	7.40	23.95	31.67	0.26	0.28	0.29	0.29	0.30	0.33	0.33	0.34	0.37	0.38	0.40	0.41	0.43	0.51	0.54	0.55	0.56	0.58	0.60	0.61	0.64	0.41	0.46	0.00	0.00
Cash and cash equivalents	160.02	44.91	46.60	216.25	108.38	85.04	72.28	175.48	11.55	30.73	12.74	20.15	15.90	30.52	33.02	60.13	78.52	140.13	223.23	92.68	39.84	6.72	2.26	8.68	1.03	2.95	3.18	6.05	3.13	3.56	7.40	9.82	23.66	0.26	0.28	0.29	0.29	0.30	0.33	0.33	0.34	0.37	0.38	0.40	0.41	0.43	0.51	0.54	0.55	0.56	0.58	0.60	0.61	0.64	0.41	0.46
Short-term investments					114.99	132.87	1.76	1.50	1.56	4.93	1.25	368.94	352.44	203.63	1.69			208.38	152.27	79.12	168.21	3.02	14.06	12.33								14.12	8.00
Accounts receivable, net	7.19	31.12	9.29	10.93	5.29	8.06	8.01	7.57	7.74	3.31	0.46	1.60	2.87	1.59	1.85	2.93	3.74	0.65	0.10	0.94	75.20	0.45	0.07	0.17	0.11	0.94	0.56	1.70			0.00		0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.02	0.01	0.04	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01
Inventories											-6.25	29.99	-2.87	9.89	7.63	3.10	3.81	3.36	155.92	84.95		26.55	30.06	25.31	8.02	0.32	0.10	0.12			0.05		0.40
Other current assets	49.37	332.15	254.97	184.08	155.48	163.74	29.96	12.62	14.26	30.58	14.24	252.71	352.44	203.63	223.42	188.81	367.60	323.95	111.59	86.86	169.79	0.05	14.12	12.39	1.40	10.48	9.28	5.36	0.14	0.08	26.48	18.59	8.00		0.00						0.00	0.00	0.00			0.03	0.03				0.00
Total current assets	216.57	408.18	310.86	411.26	269.15	256.84	110.25	195.66	33.55	81.25	22.45	304.44	368.34	245.62	265.92	254.97	453.68	468.08	490.83	265.43	284.83	9.78	46.50	46.54	10.56	14.69	13.12	13.23	3.27	3.64	33.93	28.42	32.07	0.26	0.28	0.29	0.30	0.31	0.33	0.34	0.35	0.37	0.39	0.41	0.45	0.47	0.53	0.55	0.56	0.57	0.60	0.61	0.62	0.64	0.41	0.46
Total non-current assets +	2,393.17	2,345.54	3,429.67	1,610.10	1,302.73	1,262.02	988.97	891.32	965.50	895.62	156.63	116.44	173.11	167.31	296.00	317.90	299.76	252.63	160.38	97.23	54.98	33.38	25.71	25.47	54.01	56.54	83.08	93.33	73.46	79.26	150.42	137.31	132.33																						0.09	0.04
Property, plant and equipment, net														124.96	207.37	194.79	149.01	96.13	53.12	33.98	29.67	32.52	21.13	20.90
Goodwill	209.16	210.09	287.50	55.79	53.17	53.08	56.44	55.79	56.35	57.18		0.00	-9.27	11.54	3.15	3.15	3.15
Intangible assets	10.16	11.14	16.60	12.82	13.33	13.27	14.70	15.34	16.30		10.80	11.16	14.96	3.59	10.08	10.43	10.77		1.59	0.59	0.60	0.60	0.59	0.60	0.61	0.63	0.38	0.38	0.38	0.38			7.02
Long-term investments	49.97	51.54	56.56	90.82	89.76	88.39	90.07	87.23	82.56		84.31	93.58	97.48	100.17
Other non-current assets
Total assets	2,609.74	2,753.72	3,740.53	2,021.37	1,571.88	1,518.86	1,099.22	1,086.98	999.04	976.87	179.08	420.89	541.45	412.94	561.92	572.87	753.44	720.71	651.21	362.66	339.80	43.16	72.21	72.01	64.57	71.24	96.20	106.56	76.73	82.90	184.35	165.72	164.40	0.26	0.28	0.29	0.30	0.31	0.33	0.34	0.35	0.37	0.39	0.41	0.45	0.47	0.53	0.55	0.56	0.57	0.60	0.61	0.62	0.64	0.50	0.50

Total current liabilities +	252.43	375.58	431.35	227.37	213.24	153.96	110.48	116.79	107.97	65.63	60.86	43.77	38.39	29.88	27.80	24.03	22.54	26.06	21.89	14.32	8.61	6.13	31.10	30.16	10.00	8.73	7.71	13.97	17.12	21.94	17.32	16.79	12.74	0.25	0.23	0.22	0.16	0.15	0.16	0.16	0.13	0.15	0.14	0.13	0.13	0.13	0.18	0.19	0.12	0.11	0.12	0.02	0.01	0.00
Accounts payable	43.93	15.76	86.27			11.29		56.47	31.87	14.92	4.31	16.82	22.19	5.96	12.34	12.18	8.64	7.07	9.60	6.88	6.04	1.46	3.58	2.06	2.08	0.56	2.07	8.68	12.07	16.87			12.74
Short-term debt	202.82	202.82	195.76	74.76	74.60	72.44	72.60	71.34	72.79	65.94	46.24	26.95	147.09	16.08	15.45	11.85	13.91	16.49	10.34	6.09	1.30	4.29	27.01	27.58	7.42	6.23	3.97	3.93	4.01	4.07
Current portion of long-term debt	199.97	199.93	130.09	64.94	64.98	64.97	64.96	64.96	66.98		0.99	31.69		11.89	11.53	10.42	12.52	16.49	9.63	5.79	1.00	25.46	26.68	27.26	7.42
Deferred revenue
Other current liabilities	43.93	171.19	149.32	146.46	134.07	53.48	32.24	44.89	-40.20	-15.24	10.31	-23.31	-130.89	7.84	12.34	12.18	8.64	2.50	1.96	1.34	1.27	0.38	0.52	0.52	0.51	1.93	1.67	1.36	1.04	1.00	17.32	16.79	0.00	0.25	0.23	0.22	0.16	0.15	0.16	0.16	0.13	0.15	0.14	0.13	0.13	0.13	0.18	0.19	0.12	0.11	0.12	0.02	0.01	0.00
Total non-current liabilities +	667.14	688.67	1,008.18	405.63	370.95	384.33	276.25	301.87	150.48	140.31	144.50	21.44	32.42	31.41	39.35	39.56	80.34	128.68	19.93	12.98	14.39	0.31	0.00	29.65	21.28	19.81	22.48	25.65	27.03	28.30	13.78		12.74
Long-term debt	204.78	210.24	217.39	251.17	244.37	235.62	232.34	263.86	110.62		140.85	7.39	155.91	14.23	17.53	19.40	21.01	24.20							21.28
Capital lease obligations	18.16	19.17	43.18	45.89	45.50	45.06	46.67	40.00	41.05		1.24	25.02	1.43	21.30	21.22	19.98	9.95		0.71	0.30	0.30	0.29	0.33	0.33
Other non-current liabilities	360.88	332.15	286.20				1.73	1.73	1.73		1.65			0.13	0.13								0.00
Total liabilities	919.57	1,064.25	1,439.53	633.00	584.19	538.28	386.73	418.66	258.45	251.38	155.78	65.21	70.81	55.55	67.14	63.59	102.89	154.74	21.89	14.32	23.00	6.44	31.10	30.16	31.28	28.54	30.20	39.62	44.15	50.24	31.11	16.79	12.74	0.25	0.23	0.22	0.16	0.15	0.16	0.16	0.13	0.15	0.14	0.13	0.13	0.13	0.18	0.19	0.12	0.11	0.12	0.02	0.01	0.00	-0.50	-0.50

Total stockholders' equity +	1,379.84	1,421.93	2,006.59	1,266.79	959.99	976.67	703.92	660.14	731.98	484.13	23.30	355.68	470.64	357.39	494.78	509.28	650.56	565.97	629.32	348.34	316.81	36.73	41.11	41.84	33.29	42.70	66.01	66.94	32.58	32.66	153.25	148.93	151.66	0.01	0.06	0.07	0.14	0.15	0.16	0.17	0.22	0.22	0.25	0.28	0.32	0.33	0.35	0.36	0.44	0.46	0.47	0.59	0.61	0.64	0.50	0.50
Common stock and paid-in capital	1,594.21	1,416.44	1,609.80	1,031.74	862.25	745.04	624.51	581.38	581.36	583.66	134.18	611.80	793.21	788.46	739.18	729.90	783.11	754.23	706.40	448.80	396.83	45.81	183.99	183.82	176.27	177.29	176.81	176.00	175.32	169.33	173.35	157.59	155.38	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.50	0.50	0.00	0.00
Retained earnings	-214.37	5.48	396.79	235.05	97.74	231.63	79.41	78.76	150.62	-99.53	-110.87	-256.12	-322.57	-431.07	-244.41	-220.62	-132.55	-188.26	-77.08	-100.46	-80.03	-9.08	-142.88	-141.98	-142.98	-134.59	-110.81	-109.06	-142.74	-136.67	-20.10	-8.66	-3.72	-0.75	-0.70	-0.69	-0.61	-0.60	-0.59	-0.58	-0.54	-0.53	-0.50	-0.48	-0.43	-0.42	-0.40	-0.39	-0.32	-0.30	-0.28	-0.17	-0.14	-0.12
Common shares outstanding	111	105	122	119	103	101	96	90	94	50	43	43	42	41	39	36	36	34	29	26	25	20	19	18	18	18	16	16	15	17	17	16	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Hut 8 Corp. (HUT)

Balance Sheet - Hut 8 Corp. (HUT)