HIVE Financial Statements From 2010 to 2026

HIVE Stock

USD 2.12 0.05 2.30%

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

99.1 M

Profit Margin

(0.49)

Market Capitalization

528.3 M

Enterprise Value Revenue

2.7401

Revenue

257.1 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. Investors should ensure to confirm all of HIVE Digital's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. At present, HIVE Digital's Enterprise Value is projected to increase significantly based on the last few years of reporting.

HIVE Digital Total Revenue

83.48 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 75 M, Interest Expense of 2.8 M or Gross Profit of 52.1 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0 or PTB Ratio of 0.35. HIVE financial statements analysis is a perfect complement when working with HIVE Digital Valuation or Volatility modules.

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Check out the analysis of HIVE Digital Correlation against competitors.

HIVE Digital Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

641.9 M

611.3 M

184.5 M

Slightly volatile

Short and Long Term Debt Total

66.6 M

63.4 M

20.9 M

Slightly volatile

Total Current Liabilities

79.6 M

75.9 M

20.3 M

Slightly volatile

Property Plant And Equipment Net

251.6 M

239.7 M

70.1 M

Slightly volatile

Accounts Payable

14.1 M

13.4 M

5.7 M

Slightly volatile

Cash

28.2 M

26.9 M

9.7 M

Slightly volatile

Non Current Assets Total

345.7 M

329.2 M

97.4 M

Slightly volatile

Cash And Short Term Investments

57.4 M

54.6 M

30.1 M

Slightly volatile

Net Receivables

18.5 M

17.6 M

7 M

Slightly volatile

Common Stock Shares Outstanding

154.5 M

147.1 M

56.2 M

Slightly volatile

Liabilities And Stockholders Equity

641.9 M

611.3 M

184.5 M

Slightly volatile

Total Liabilities

99.6 M

94.8 M

30.4 M

Slightly volatile

Total Current Assets

296.2 M

282.1 M

87.1 M

Slightly volatile

Short Term Debt

50.6 M

48.1 M

14 M

Slightly volatile

Common Stock

602.8 M

574.1 M

227 M

Slightly volatile

Current Deferred Revenue

4.5 M

4.8 M

11.1 M

Pretty Stable

Common Stock Total Equity

151.7 M

298.9 M

168.8 M

Slightly volatile

Property Plant And Equipment Gross

519.5 M

494.7 M

157.2 M

Slightly volatile

Accumulated Other Comprehensive Income

8.1 M

7.2 M

6.6 M

Slightly volatile

Good Will

410.4 K

461.7 K

503.9 K

Slightly volatile

Non Current Liabilities Total

21.4 M

14.9 M

27 M

Slightly volatile

Short Term Investments

42.9 M

27.8 M

40.8 M

Very volatile

Other Liabilities

5.9 M

7.5 M

4.1 M

Slightly volatile

Net Tangible Assets

469.4 M

447 M

226.9 M

Slightly volatile

Deferred Long Term Liabilities

156.5 K

176.1 K

192.2 K

Slightly volatile

Net Invested Capital

602 M

573.3 M

233.5 M

Slightly volatile

Net Working Capital

216.6 M

206.2 M

83.4 M

Slightly volatile

Property Plant Equipment

229.6 M

218.7 M

100.6 M

Slightly volatile

Short and Long Term Debt

47.4 M

45.1 M

11.4 M

Slightly volatile

Intangible Assets

57.4 K

60.4 K

1.3 M

Slightly volatile

Capital Lease Obligations

7.8 M

6.6 M

4.6 M

Slightly volatile

Long Term Debt

13.2 M

9.2 M

20 M

Slightly volatile

HIVE Digital Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

75 M

71.4 M

28.7 M

Slightly volatile

Interest Expense

2.8 M

2.6 M

1.4 M

Slightly volatile

Other Operating Expenses

137.3 M

130.7 M

41.1 M

Slightly volatile

Cost Of Revenue

108.8 M

103.7 M

48.9 M

Slightly volatile

Total Operating Expenses

28.4 M

27.1 M

8.9 M

Slightly volatile

Selling General Administrative

30.6 M

29.2 M

9.6 M

Slightly volatile

Selling And Marketing Expenses

1.8 M

1.9 M

31.6 M

Slightly volatile

Total Revenue

83.5 M

103.8 M

110.8 M

Pretty Stable

Research Development

39.2 M

41 M

34.3 M

Slightly volatile

Reconciled Depreciation

45.2 M

74.2 M

27.7 M

Slightly volatile

HIVE Digital Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation

77.9 M

74.2 M

29.2 M

Slightly volatile

End Period Cash Flow

28.2 M

26.9 M

9.7 M

Slightly volatile

Begin Period Cash Flow

11.7 M

11.1 M

6.4 M

Slightly volatile

Stock Based Compensation

6.7 M

12.5 M

6.7 M

Pretty Stable

Dividends Paid

2 M

3.3 M

2.1 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

1.76

1.85

9.1286

Slightly volatile

Days Sales Outstanding

48.02

55.87

37.242

Slightly volatile

Average Payables

9.1 M

8.6 M

4.6 M

Slightly volatile

Stock Based Compensation To Revenue

0.099

0.11

0.2063

Slightly volatile

Capex To Depreciation

2.95

3.11

3.5526

Very volatile

EV To Sales

2.06

2.17

9.4015

Slightly volatile

Inventory Turnover

0.54

0.57

1.0883

Very volatile

Days Of Inventory On Hand

414

660

747

Slightly volatile

Payables Turnover

4.66

6.96

6.223

Slightly volatile

Sales General And Administrative To Revenue

0.19

0.25

0.207

Slightly volatile

Capex To Revenue

1.84

1.74

4.5575

Slightly volatile

Cash Per Share

0.22

0.33

0.382

Slightly volatile

Days Payables Outstanding

51.54

54.26

253.4 K

Slightly volatile

Intangibles To Total Assets

4.0E-4

1.2665

Slightly volatile

Current Ratio

3.51

3.35

2.9303

Slightly volatile

Receivables Turnover

9.82

6.76

12.1708

Pretty Stable

Capex Per Share

1.29

1.23

0.7478

Slightly volatile

Average Receivables

7.7 M

7.3 M

3.7 M

Slightly volatile

Revenue Per Share

0.84

0.81

0.7308

Slightly volatile

Interest Debt Per Share

0.81

0.52

0.4277

Very volatile

Debt To Assets

0.11

0.12

1.9321

Slightly volatile

Graham Number

5.02

3.87

4.3734

Slightly volatile

Operating Cycle

739

704

651

Slightly volatile

Days Of Payables Outstanding

51.54

54.26

253.4 K

Slightly volatile

Operating Profit Margin

0.012

0.0126

0.151

Pretty Stable

Long Term Debt To Capitalization

0.0243

0.0255

0.4925

Slightly volatile

Return On Capital Employed

0.003

0.0031

0.0956

Very volatile

Ebit Per Revenue

0.012

0.0126

0.151

Pretty Stable

Cash Ratio

0.33

0.32

0.5421

Pretty Stable

Days Of Inventory Outstanding

414

660

747

Slightly volatile

Days Of Sales Outstanding

48.02

55.87

37.242

Slightly volatile

Fixed Asset Turnover

0.6

0.64

0.9542

Slightly volatile

Debt Ratio

0.11

0.12

1.9321

Slightly volatile

Price Sales Ratio

1.76

1.85

9.1286

Slightly volatile

Asset Turnover

0.24

0.25

0.3099

Slightly volatile

Gross Profit Margin

0.24

0.25

0.5741

Slightly volatile

HIVE Digital Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

175.3 M

167 M

140.8 M

Slightly volatile

Enterprise Value

205.4 M

195.6 M

156.8 M

Slightly volatile

HIVE Fundamental Market Drivers

	Forward Price Earnings	3.269
	Cash And Short Term Investments	47.5 M

HIVE Upcoming Events

	19th of February 2024 Upcoming Quarterly Report	View
	4th of July 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	4th of July 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of March 2023 Last Financial Announcement	View

About HIVE Digital Financial Statements

HIVE Digital stakeholders 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. Although HIVE Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in HIVE Digital's assets and liabilities are reflected in the revenues and expenses on HIVE Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HIVE Digital Technologies. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Current Deferred Revenue	4.8 M	4.5 M
Cost Of Revenue	103.7 M	108.8 M
Total Revenue	103.8 M	83.5 M
Stock Based Compensation To Revenue	0.11	0.10
Sales General And Administrative To Revenue	0.25	0.19
Capex To Revenue	1.74	1.84
Revenue Per Share	0.81	0.84
Ebit Per Revenue	0.01	0.01

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When determining whether HIVE Digital Technologies is a strong investment it is important to analyze HIVE Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HIVE Digital's future performance. For an informed investment choice regarding HIVE Stock, refer to the following important reports:

How To Invest In HIVE

Details

Is HIVE Stock a good investment?

Details

What is HIVE Digital's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out the analysis of HIVE Digital Correlation against competitors.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Will Asset Management & Custody Banks sector continue expanding? Could HIVE diversify its offerings? Factors like these will boost the valuation of HIVE Digital. Market participants price HIVE higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HIVE Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(1.00)

Earnings Share

0.23

Revenue Per Share

1.28

Quarterly Revenue Growth

2.186

Return On Assets

(0.11)

Understanding HIVE Digital Technologies requires distinguishing between market price and book value, where the latter reflects HIVE's accounting equity. The concept of intrinsic value - what HIVE Digital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HIVE Digital's price substantially above or below its fundamental value.

Please note, there is a significant difference between HIVE Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if HIVE Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HIVE Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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HIVE Financial Statements From 2010 to 2026

HIVE Digital Total Revenue

83.48 Million

HIVE Digital Balance Sheet

HIVE Digital Income Statement

HIVE Digital Cash Flow Statement

Financial Ratios

HIVE Digital Valuation Data

HIVE Fundamental Market Drivers

HIVE Upcoming Events

About HIVE Digital Financial Statements

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