HIVE Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . HIVE Digital Technologies
HIVE Stock  USD 3.22  0.15  4.89%   
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
72.3 M
Profit Margin
0.1782
Market Capitalization
766.3 M
Enterprise Value Revenue
3.8089
Revenue
193.3 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. 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 ValueLast YearHistorical Average 10 Year Trend
Total Assets641.9 M611.3 M184.5 M
Slightly volatile
Short and Long Term Debt Total66.6 M63.4 M20.9 M
Slightly volatile
Total Current Liabilities79.6 M75.9 M20.3 M
Slightly volatile
Property Plant And Equipment Net251.6 M239.7 M70.1 M
Slightly volatile
Accounts Payable14.1 M13.4 M5.7 M
Slightly volatile
Cash28.2 M26.9 M9.7 M
Slightly volatile
Non Current Assets Total345.7 M329.2 M97.4 M
Slightly volatile
Cash And Short Term Investments57.4 M54.6 M30.1 M
Slightly volatile
Net Receivables18.5 M17.6 M7 M
Slightly volatile
Common Stock Shares Outstanding154.5 M147.1 M56.2 M
Slightly volatile
Liabilities And Stockholders Equity641.9 M611.3 M184.5 M
Slightly volatile
Total Liabilities99.6 M94.8 M30.4 M
Slightly volatile
Total Current Assets296.2 M282.1 M87.1 M
Slightly volatile
Short Term Debt50.6 M48.1 M14 M
Slightly volatile
Common Stock602.8 M574.1 M227 M
Slightly volatile
Current Deferred Revenue4.5 M4.8 M11.1 M
Pretty Stable
Common Stock Total Equity151.7 M298.9 M168.8 M
Slightly volatile
Property Plant And Equipment Gross519.5 M494.7 M157.2 M
Slightly volatile
Accumulated Other Comprehensive Income8.1 M7.2 M6.6 M
Slightly volatile
Good Will410.4 K461.7 K503.9 K
Slightly volatile
Non Current Liabilities Total21.4 M14.9 M27 M
Slightly volatile
Short Term Investments42.9 M27.8 M40.8 M
Very volatile
Other Liabilities5.9 M7.5 M4.1 M
Slightly volatile
Net Tangible Assets469.4 M447 M226.9 M
Slightly volatile
Deferred Long Term Liabilities156.5 K176.1 K192.2 K
Slightly volatile
Net Invested Capital602 M573.3 M233.5 M
Slightly volatile
Net Working Capital216.6 M206.2 M83.4 M
Slightly volatile
Property Plant Equipment229.6 M218.7 M100.6 M
Slightly volatile
Short and Long Term Debt47.4 M45.1 M11.4 M
Slightly volatile
Intangible Assets57.4 K60.4 K1.3 M
Slightly volatile
Capital Lease Obligations7.8 M6.6 M4.6 M
Slightly volatile
Long Term Debt13.2 M9.2 M20 M
Slightly volatile

HIVE Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75 M71.4 M28.7 M
Slightly volatile
Interest Expense2.8 M2.6 M1.4 M
Slightly volatile
Other Operating Expenses137.3 M130.7 M41.1 M
Slightly volatile
Cost Of Revenue108.8 M103.7 M48.9 M
Slightly volatile
Total Operating Expenses28.4 M27.1 M8.9 M
Slightly volatile
Selling General Administrative30.6 M29.2 M9.6 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.9 M31.6 M
Slightly volatile
Total Revenue83.5 M103.8 M110.8 M
Pretty Stable
Research Development39.2 M41 M34.3 M
Slightly volatile
Reconciled Depreciation45.2 M74.2 M27.7 M
Slightly volatile

HIVE Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation77.9 M74.2 M29.2 M
Slightly volatile
End Period Cash Flow28.2 M26.9 M9.7 M
Slightly volatile
Begin Period Cash Flow11.7 M11.1 M6.4 M
Slightly volatile
Stock Based Compensation6.7 M12.5 M6.7 M
Pretty Stable
Dividends Paid2 M3.3 M2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.761.859.1286
Slightly volatile
Days Sales Outstanding48.0255.8737.242
Slightly volatile
Average Payables9.1 M8.6 M4.6 M
Slightly volatile
Stock Based Compensation To Revenue0.0990.110.2063
Slightly volatile
Capex To Depreciation2.953.113.5526
Very volatile
EV To Sales2.062.179.4015
Slightly volatile
Inventory Turnover0.540.571.0883
Very volatile
Days Of Inventory On Hand414660747
Slightly volatile
Payables Turnover4.666.966.223
Slightly volatile
Sales General And Administrative To Revenue0.190.250.207
Slightly volatile
Capex To Revenue1.841.744.5575
Slightly volatile
Cash Per Share0.220.330.382
Slightly volatile
Days Payables Outstanding51.5454.26253.4 K
Slightly volatile
Intangibles To Total Assets4.0E-44.0E-41.2665
Slightly volatile
Current Ratio3.513.352.9303
Slightly volatile
Receivables Turnover9.826.7612.1708
Pretty Stable
Capex Per Share1.291.230.7478
Slightly volatile
Average Receivables7.7 M7.3 M3.7 M
Slightly volatile
Revenue Per Share0.840.810.7308
Slightly volatile
Interest Debt Per Share0.810.520.4277
Very volatile
Debt To Assets0.110.121.9321
Slightly volatile
Graham Number5.023.874.3734
Slightly volatile
Operating Cycle739704651
Slightly volatile
Days Of Payables Outstanding51.5454.26253.4 K
Slightly volatile
Operating Profit Margin0.0120.01260.151
Pretty Stable
Long Term Debt To Capitalization0.02430.02550.4925
Slightly volatile
Return On Capital Employed0.0030.00310.0956
Very volatile
Ebit Per Revenue0.0120.01260.151
Pretty Stable
Cash Ratio0.330.320.5421
Pretty Stable
Days Of Inventory Outstanding414660747
Slightly volatile
Days Of Sales Outstanding48.0255.8737.242
Slightly volatile
Fixed Asset Turnover0.60.640.9542
Slightly volatile
Debt Ratio0.110.121.9321
Slightly volatile
Price Sales Ratio1.761.859.1286
Slightly volatile
Asset Turnover0.240.250.3099
Slightly volatile
Gross Profit Margin0.240.250.5741
Slightly volatile

HIVE Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap175.3 M167 M140.8 M
Slightly volatile
Enterprise Value205.4 M195.6 M156.8 M
Slightly volatile

HIVE Fundamental Market Drivers

Forward Price Earnings4.7192
Cash And Short Term Investments47.5 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 ReportedProjected for Next Year
Current Deferred Revenue4.8 M4.5 M
Cost Of Revenue103.7 M108.8 M
Total Revenue103.8 M83.5 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
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Is HIVE Stock a good investment?
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What is HIVE Digital's Net Worth?
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HIVE Digital. If investors know HIVE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HIVE Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Earnings Share
0.23
Revenue Per Share
1.116
Quarterly Revenue Growth
2.853
Return On Assets
0.0145
The market value of HIVE Digital Technologies is measured differently than its book value, which is the value of HIVE that is recorded on the company's balance sheet. Investors also form their own opinion of HIVE Digital's value that differs from its market value or its book value, called intrinsic value, which is HIVE Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HIVE Digital's market value can be influenced by many factors that don't directly affect HIVE Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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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. However, HIVE Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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