HIVE · XBRL financial data
HIVE Digital Technologies financial statements, every quarter
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (HIVE's year ends in late March)
| In thousands of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | year only | year only | year only | 79,120 |
| Gross profit | — | — | — | year only | year only | year only | (29,490) |
| Selling, general and administrative | — | — | — | year only | year only | year only | 9,021 |
| Total operating expenses | — | — | — | year only | year only | year only | 18,977 |
| Interest expense | — | — | — | year only | year only | year only | 438 |
| Other income (expense) | — | — | — | year only | year only | year only | — |
| Income tax expense (benefit) | — | — | — | year only | year only | year only | 1,575 |
| Net income (loss) | — | — | — | year only | year only | year only | (142,907) |
| Earnings per share, basic USD per share | — | — | — | — | — | — | (0.54) |
| Earnings per share, diluted USD per share | — | — | — | — | — | — | (0.54) |
| Weighted average shares, basic thousands of shares | — | — | — | — | — | — | 266,251 |
| Weighted average shares, diluted thousands of shares | — | — | — | — | — | — | 266,251 |
| Revenue | year only | year only | year only | year only | — | — | — |
| Cost of sales | — | — | year only | year only | — | — | — |
| Gross profit | year only | year only | year only | year only | — | — | — |
| Profit (loss) | year only | year only | year only | year only | — | — | — |
Balance sheet
CSVFiscal quarters (HIVE's year ends in late March)
| In thousands of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | — | 4,373 | 9,678 | 23,375 | 23,113 | 208,039 |
| Accounts receivable | — | — | — | — | — | 15,566 | 18,887 |
| Prepaid and other current assets | — | — | — | 7,667 | 8,527 | 7,484 | 10,823 |
| Total current assets | — | — | — | 185,226 | 245,300 | 59,848 | 280,026 |
| Property and equipment, net | — | — | — | 95,356 | 202,848 | 480,476 | 453,154 |
| Right-of-use asset | — | — | — | 7,588 | 5,546 | 43,096 | 106,411 |
| Total assets | — | — | — | 306,682 | 531,598 | 639,146 | 924,640 |
| Accounts payable | — | — | — | 7,466 | 11,650 | 10,676 | 12,823 |
| Accrued liabilities | — | — | — | 1,878 | 2,254 | 12,795 | 15,940 |
| Total current liabilities | — | — | — | 27,126 | 65,957 | 54,435 | 143,054 |
| Lease liability, non-current | — | — | — | 5,334 | 3,095 | 10,351 | 77,775 |
| Total liabilities | — | — | — | 47,270 | 82,461 | 109,787 | 501,941 |
| Accumulated deficit | — | — | — | (270,866) | (273,862) | (422,310) | (565,217) |
| Total stockholders' equity | — | — | 148,116 | 259,412 | 449,137 | 529,359 | 422,699 |
| Total liabilities and equity | — | — | — | 306,682 | 531,598 | 639,146 | 924,640 |
| Common shares outstanding (cover page) thousands of shares | — | — | — | — | 165,615 | 267,431 | 274,277 |
| Cash and cash equivalents | 40,291 | 5,319 | 4,373 | 9,678 | — | — | — |
| Total current assets | 107,540 | 200,298 | 82,492 | 185,226 | — | — | — |
| Total assets | 178,331 | 452,274 | 196,118 | 307,582 | — | — | — |
| Total current liabilities | 9,858 | 26,155 | 21,893 | 27,352 | — | — | — |
| Total liabilities | 43,858 | 63,222 | 47,302 | 47,890 | — | — | — |
| Total equity | 134,473 | 389,053 | 148,816 | 259,692 | — | — | — |
| Total equity and liabilities | 178,331 | 452,274 | 196,118 | 307,582 | — | — | — |
Cash flows
CSVFiscal quarters (HIVE's year ends in late March)
| In thousands of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Net income (loss) | — | — | — | year only | year only | year only | (142,907) |
| Stock-based compensation | — | — | — | year only | year only | year only | 7,082 |
| Net cash from operating activities | — | — | — | year only | year only | year only | 4,057 |
| Net cash from investing activities | — | — | — | year only | year only | year only | (48,118) |
| Proceeds from issuing common stock | — | — | — | year only | year only | year only | 30,026 |
| Net cash from financing activities | — | — | — | year only | year only | year only | 228,562 |
| Net change in cash | — | — | — | year only | year only | year only | 184,926 |
| Net cash from operating activities | year only | year only | year only | year only | — | — | — |
| Net cash from investing activities | year only | year only | year only | year only | — | — | — |
| Net cash from financing activities | year only | year only | year only | year only | — | — | — |
Compare with peers
SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| HIVE Digital Technologies | 208,039 | 79,120 | 4,057 | 274.3M | — | 10-QJun 30, 2026 |
| Startengine Crowdfunding | 22,600 | 38,640 | 2,678* | 758.4M | — | 10-QSep 30, 2026 |
| Wealthfront | 453,308 | 91,874 | 47,309* | 156.2M | — | 10-QJul 31, 2026 |
| Pagaya Technologies | 247,115 | 362,155 | 49,050* | not reported | — | 10-QSep 30, 2026 |
| Perella Weinberg Partners | 149,875 | 251,373 | 73,093* | not reported | — | 10-QSep 30, 2026 |
| Fidelity Ethereum Fund | 0 | not reported | 93,279* | 47.4M | — | 10-QJun 30, 2026 |
| Terawulf | 2,619,191 | 44,767 | (136,709)* | 499.0M | 19.2 quarters | 10-QJun 30, 2026 |
| Sharplink | 56,195 | 11,528 | (7,150)* | 217.2M | 7.9 quarters | 10-QJun 30, 2026 |
| GPGI | 7,700 | 0 | 8,600* | 289.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.