Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	32.85	47.51	16.65	73.19	191.98	41.27	8.59	8.83	22.48	42.44	46.59	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	23.11	23.38	9.68	4.38	5.31	40.29	5.13	6.81	14.73	0.03	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Short-term investments	9.74	24.14	6.97	68.81	186.67	0.98	3.46	2.01	7.75	42.41	46.59
Accounts receivable, net	15.57	15.34	6.93	9.36	7.96	6.85	9.10	2.44	25.33	0.00	0.00	0.00	0.02	0.02	0.01	0.02	0.00	0.00	0.00	0.01
Inventories	10.82	181.15	161.65	65.90	170.00	57.50	3.46	4.16	7.75	12.63	10.78	8.36	0.00	0.00	0.00	0.00
Other current assets	11.43	1.30	-161.65	75.25	1.92	57.50	0.64	0.23	7.75	6.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	59.85	245.30	185.23	82.55	199.95	107.54	18.33	15.65	48.09	0.03	0.00	0.00	0.02	0.02	0.01	0.02	0.01	0.00	0.01	0.01
Total non-current assets +	579.30	286.30	121.46	113.70	251.53	70.79	10.77	12.11	113.28	0.45	0.14	0.15	0.17	0.16	0.06	0.03	0.10	0.08	0.10	0.09
Property, plant and equipment, net					190.13	24.58	8.66	12.11	57.09
Goodwill								0.51	0.51	0.51	0.51	0.51
Intangible assets				0.07	0.34	0.60		2.31
Long-term investments
Other non-current assets
Total assets	639.15	531.60	306.68	196.25	451.48	178.33	29.10	27.76	161.37	0.48	0.15	0.15	0.19	0.18	0.08	0.06	0.10	0.08	0.10	0.09

Total current liabilities +	54.44	65.96	27.13	21.91	26.11	9.86	7.24	5.81	10.03	2.67	3.01	2.45	2.30	2.05	1.82	2.54	2.17	1.53	1.62	1.21
Accounts payable	27.05	11.65	7.47	6.85	12.33	3.48	1.12	0.95	11.95	2.51	2.44	2.15	1.98	1.76	1.54	2.20	1.69	1.17	1.19	0.84
Short-term debt	16.01	41.87	12.38	10.70	12.74	6.31	4.28	2.83	46.23	0.12	0.49	0.24	0.12	0.21	0.28	0.34	0.33	0.24	0.28	0.21
Current portion of long-term debt	3.64	39.22	10.08	8.36	10.60	4.40	2.71	2.83
Deferred revenue
Other current liabilities	0.41	4.49	3.13	0.21	-0.81	0.07	1.01	2.04	10.03	0.05	0.10	0.07	0.11	0.09	0.00	0.00	0.16	0.13	0.15	0.16
Total non-current liabilities +	55.35	16.50	20.14	25.43	37.00	34.00	0.78	40.06	0.23	36.01	51.83	32.30
Long-term debt	23.85	10.20	12.40	16.58	20.07	23.43
Capital lease obligations	43.58	5.74	8.25	10.47	12.65	3.06	2.34
Other non-current liabilities
Total liabilities	109.79	82.46	47.27	47.33	63.11	43.86	8.02	5.81	10.26	2.67	3.01	2.45	2.30	2.05	1.82	2.54	2.17	1.53	1.62	1.21

Total stockholders' equity +	529.36	449.14	259.41	148.91	388.37	134.47	21.09	21.95	151.11	-2.19	-2.86	-2.29	-2.11	-1.87	-1.75	-2.49	-2.07	-1.44	-1.52	-1.11
Common stock and paid-in capital	951.67	723.00	530.28	445.78	448.51	265.10	194.25	193.45	184.81	5.83	4.85	4.95	5.58	5.86	5.66	4.52	4.27	3.45	4.23	3.77
Retained earnings	-422.31	-273.86	-270.87	-296.86	-60.14	-130.63	-173.17	-171.50	-33.70	-8.02	-7.70	-7.24	-7.70	-7.73	-7.40	-7.00	-6.34	-4.89	-5.75	-4.89
Common shares outstanding	225	128	90	83	85	73	65	63	38	9	6	6	4	2	1	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	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10
Total cash and short-term investments +	32.85	26.19	48.30	58.30	47.51	40.55	31.69	194.74	16.65	24.72	7.04	6.75	73.19	53.08	78.99	83.42	191.98	258.12	19.27	35.55	98.77	1.30	16.55	7.77	8.59	9.58	15.39	12.27	8.83	16.75	23.65	32.00	22.48	104.91	3.63	45.65	45.96	42.51	35.27	39.64	44.75	46.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.03	0.00	0.00	0.00	0.00
Cash and cash equivalents	23.11	14.07	22.64	24.60	23.38	9.85	7.24	25.61	9.68	17.82	4.54	4.52	4.38	8.61	8.08	4.03	5.31	63.56	4.77	26.91	40.29	0.97	5.83	1.24	5.13	6.19	8.19	7.90	6.81	6.32	12.46	15.89	14.73	99.08	3.45	0.03	0.03	0.10	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.03	0.00
Short-term investments	9.74	12.12	25.66	33.69	24.14	30.70	24.45	169.14	6.97	6.90	2.49	2.23	68.81	44.47	70.91	79.40	186.67	194.56	14.50	8.64	58.48	0.33	10.72	6.53	3.46	3.39	7.20	4.37	2.01	10.43	11.20	16.11	7.75	5.83	0.18	45.61	45.93	42.41	35.26	39.64	44.75	46.59
Accounts receivable, net	15.57	14.77	16.99	34.52	15.34	8.91	6.65	4.40	6.93	8.19	10.03	8.97	9.36	10.75	9.09	7.71	7.96	8.12	7.86	6.57	6.85	10.82	11.21	11.45	9.10	7.68	0.89	0.66	2.44	0.18	1.56	1.25	25.33	11.53	2.21	0.00	0.00	0.00	22.47	29.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.01	0.02	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Inventories	10.82	42.10	24.36	47.33	181.15	260.81	165.18	153.94	161.65	71.89	46.89	59.55	65.90	38.95	64.93	71.35	170.00	168.09	123.14	77.09	57.50	15.01	10.72	6.53	3.46	3.39	7.20	8.84	4.16	10.43	11.20	16.11	7.75	5.83	0.18	14.98	11.67	12.63	15.69	14.65	11.49	10.78	11.76	11.94	11.39	8.36	9.49	12.06	6.33	0.00	0.00	0.00	0.00				0.00		0.00	0.00	0.00
Other current assets	11.43	7.80	47.02	40.51	1.30		171.83	-153.94	-161.65	6.00	5.11	68.51		49.71	3.69	2.64	176.76	1.56	1.57	82.16	1.92	8.12	2.58	1.04	0.64	0.26	0.12	0.15	0.23	0.55	0.43	0.77	0.28	5.83	0.18	7.13	6.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	59.85	90.86	136.67	180.65	245.30	310.26	203.52	199.14	185.23	104.81	63.95	75.27	82.55	63.83	88.08	91.13	199.95	268.14	151.83	121.55	107.54	35.25	30.34	20.26	18.33	17.52	16.40	21.92	15.65	17.48	25.65	34.03	48.09	116.74	5.84	0.04	0.03	0.10	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.02
Total non-current assets +	579.30	533.14	556.30	448.09	286.30	168.33	131.17	120.41	121.46	126.42	106.00	113.10	113.70	125.48	188.31	228.58	251.53	218.36	166.76	120.81	70.79	31.66	16.35	17.57	10.77	8.65	10.00	11.25	12.11	78.57	103.93	123.82	113.28	47.25	8.92	0.46	0.45	0.42	0.42	0.14	0.14	0.14	0.14	0.15	0.15	0.16	0.17	0.18	0.17	0.18	0.18	0.15	0.16	0.06	0.06	0.06	0.06	0.03	0.03	0.03	0.03
Property, plant and equipment, net												96.43		104.85	141.88	182.47	190.13	108.39	82.04	47.26	24.58	19.38	13.22
Goodwill																						0.87	0.87	0.87				0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51
Intangible assets													0.07	0.13	0.20	0.27	0.34	14.60	14.82		0.60			0.87		1.11	1.57	1.94	2.31																		0.03	0.07	0.11
Long-term investments
Other non-current assets
Total assets	639.15	624.00	692.97	628.73	531.60	478.59	334.69	319.54	306.68	231.24	169.96	188.37	196.25	189.31	276.39	319.72	451.48	486.50	318.59	242.36	178.33	66.91	46.69	37.83	29.10	26.18	26.40	33.17	27.76	96.04	129.58	157.84	161.37	163.99	14.76	0.49	0.48	0.52	0.44	0.15	0.15	0.14	0.14	0.16	0.15	0.16	0.17	0.18	0.19	0.20	0.20	0.17	0.18	0.07	0.07	0.07	0.08	0.04	0.04	0.07	0.06

Total current liabilities +	54.44	52.29	53.61	52.81	65.96	29.81	36.63	27.10	27.13	29.85	25.41	24.12	21.91	22.31	23.50	29.29	26.11	15.35	10.19	9.57	9.85	12.09	9.46	9.56	7.24	5.67	9.49	4.75	5.81	5.44	3.36	3.70	10.03	8.76	3.37	0.06	2.67	2.68	2.87	2.82	3.01	2.69	2.61	2.65	2.45	2.42	2.55	2.51	2.30	2.22	2.19	2.01	2.05	1.86	1.78	1.75	1.82	2.47	2.42	2.49	2.54
Accounts payable	27.05	10.84	31.19	10.17	11.65	7.98	16.68	7.30	7.47	8.16	6.84	6.55	9.36	9.57	10.29	16.26	12.33	10.87	5.60	4.56	3.43	3.47	1.19	4.05	1.12	2.64	6.51	1.74	0.95	0.03	0.44	0.70	1.41	11.95	3.20	0.02	2.51	2.48	2.52	2.42	2.44	2.22	2.17	2.35	2.15	2.10	2.23	2.19	1.98	1.93	1.93	1.75	1.76	1.59	1.51	1.48	1.54	2.20	2.12	2.17	2.20
Short-term debt	16.01	6.50	10.24	26.78	41.87	12.37	11.05	11.12	12.38	13.06	11.52	11.83	10.70	10.86	10.94	12.07	12.74	4.40	4.44	5.01	6.31	5.65	5.34	4.70	4.28	2.50	2.92	2.87	2.83	2.79	2.77	2.72	20.00	41.27	0.17	0.04	0.12	0.19	0.28	0.32	0.49	0.41	0.38	0.24	0.24	0.25	0.25	0.24	0.22	0.29	0.26	0.26	0.21	0.27	0.28	0.27	0.28	0.27	0.30	0.32	0.34
Current portion of long-term debt	3.64	3.95	7.40	23.92	39.22	9.67	8.18	8.42	10.08	10.54	9.18	9.48	8.36	8.78	9.11	10.02	10.60	3.50	3.50	3.50	4.40	3.11	2.71
Deferred revenue
Other current liabilities	0.41	34.95	12.19	7.77	4.49	3.88	3.13	3.25	3.13	3.66	2.39	2.07	-3.10	-2.74	-1.40	-0.89	-0.84	-2.19	0.14		0.12	2.28	2.24	0.74	1.01	-0.15	0.06	0.13	2.04	1.37	0.10	0.22	-11.37	3.80	-43.27	0.00	0.05	-4.42	0.09	0.08	0.08	-3.26	0.06	0.06	0.06	-2.47	-0.02	0.08	0.11	0.01	0.01	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	55.35	12.44	14.76	15.40	16.50	14.42	18.53	19.31	20.14	21.33	21.65	22.67	25.43	26.19	26.03	30.04	37.00	39.71	41.46	43.14	34.00	1.21	1.54	2.55	0.78	0.29	0.32	0.36	60.56	0.22	0.22	0.22	0.23	0.49	58.33	57.61	55.74	39.86	35.92	35.35	33.04	54.20	49.12	47.74	45.86	32.35	-0.09	29.79	36.60
Long-term debt	23.85	9.83	10.95	10.76	10.20	9.00	11.96	11.98	12.40	13.36	14.13	14.59	16.58	17.91	17.23	19.12	20.07	30.48	31.24	31.89	23.43
Capital lease obligations	43.58	4.30	4.80	5.55	5.74	6.54	7.75	7.95	8.25	8.98	9.08	9.80	10.47	10.29	10.09	11.38	12.65	1.40	1.78	2.46	3.06	3.76	4.18
Other non-current liabilities
Total liabilities	109.79	64.73	68.37	68.21	82.46	44.23	55.16	46.39	47.27	51.18	47.05	46.79	47.33	48.50	49.52	59.33	63.11	55.06	51.65	52.71	43.86	13.31	11.00	12.11	8.02	5.96	9.81	5.11	5.81	5.66	3.58	3.92	10.26	9.25	3.37	0.06	2.67	2.68	2.87	2.82	3.01	2.69	2.61	2.65	2.45	2.42	2.46	2.51	2.30	2.22	2.19	2.01	2.05	1.86	1.78	1.75	1.82	2.47	2.42	2.49	2.54

Total stockholders' equity +	529.36	559.27	624.60	560.52	449.14	434.36	279.53	273.15	259.41	180.05	122.90	141.58	148.91	140.81	226.87	260.39	388.37	431.44	266.94	189.65	134.47	53.60	35.69	25.71	21.09	20.22	16.59	28.06	21.95	90.39	125.99	153.92	151.11	154.74	11.39	0.43	-2.19	-2.16	-2.43	-2.68	-2.86	-2.55	-2.46	-2.50	-2.29	-2.26	-2.29	-2.33	-2.11	-2.02	-1.99	-1.84	-1.87	-1.79	-1.71	-1.68	-1.75	-2.43	-2.38	-2.42	-2.49
Common stock and paid-in capital	951.67	905.24	879.24	799.37	723.00	785.37	631.81	617.71	530.28	524.47	460.37	454.50	445.78	445.36	436.59	438.40	448.51	424.48	324.22	306.75	265.10	198.30	197.84	197.08	194.25	194.30	194.07	194.01	193.45	191.48	190.67	190.34	184.81	182.34	39.14	7.28	5.83	5.79	5.52	5.23	4.85	4.54	4.69	5.05	4.95	5.49	5.62	5.79	5.58	5.80	5.89	5.67	5.86	5.98	6.04	5.69	5.66	4.61	4.44	4.76	4.52	0.00	0.00	0.00
Retained earnings	-422.31	-345.97	-254.64	-238.85	-273.86	-351.01	-352.28	-344.56	-270.87	-344.42	-337.47	-312.92	-296.86	-304.55	-209.73	-178.01	-60.14	6.96	-57.27	-117.10	-130.63	-144.70	-162.16	-171.37	-173.17	-174.09	-177.48	-165.95	-171.50	-101.10	-64.67	-36.42	-33.70	-27.60	-27.75	-6.85	-8.02	-7.95	-7.95	-7.90	-7.70	-7.09	-7.16	-7.55	-7.24	-7.75	-7.91	-8.12	-7.70	-7.82	-7.89	-7.51	-7.73	-7.77	-7.75	-7.37	-7.40	-7.04	-6.82	-7.18	-7.00
Common shares outstanding	225	239	228	193	154	132	119	111	102	88	85	84	84	83	82	82	81	82	80	71	71	73	71	75	65	65	65	68	64	63	63	62	47	56	11	9	13	12	6	6	6	6	6	6	7	6	6	4	7,635	3	2	2	5	1	1	1	2	0	0	0	1	0	0	0

Balance Sheet - HIVE Digital Technologies Ltd. (HIVE)

Balance Sheet - HIVE Digital Technologies Ltd. (HIVE)