Neraca HIVE Digital Technologies Ltd. (HIVE)
NASDAQ · Technology · Information Technology Services · Karyawan: 29 · CEO: Aydin Kilic
- Harga
- $1,91 -7,73%
- Kapitalisasi pasar
- $524 jt
- Nilai perusahaan
- $690 jt
- Laporan terakhir
- Q1 '27 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-13
Pada akhir Q1 '27, HIVE Digital Technologies Ltd. (HIVE) memiliki $230 jt dalam kas dan investasi jangka pendek, dengan utang $374 jt (termasuk sewa). Total aset $925 jt, total liabilitas $502 jt, ekuitas pemegang saham $423 jt.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,54 jt | $17,8 jt | $9,68 jt | $25,6 jt | $7,24 jt | $9,85 jt | $23,4 jt | $24,6 jt | $22,6 jt | $14,1 jt | $23,1 jt | $208 jt | |
| Investasi jangka pendek | $2,49 jt | $6,9 jt | $6,97 jt | $169 jt | $24,4 jt | $30,7 jt | $24,1 jt | $33,7 jt | $25,7 jt | $12,1 jt | $9,74 jt | $22,1 jt | |
| Piutang | $10 jt | $8,19 jt | $6,93 jt | $4,4 jt | $6,65 jt | $8,91 jt | $15,3 jt | $34,5 jt | $17 jt | $14,8 jt | $15,6 jt | $18,9 jt | |
| Persediaan | $46,9 jt | $71,9 jt | $162 jt | $0 | $165 jt | $261 jt | $181 jt | $47,3 jt | $24,4 jt | $42,1 jt | $0 | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $1,3 jt | $40,5 jt | $47 jt | $7,8 jt | $11,4 jt | $31,3 jt | |
| Aset lancar | $64 jt | $105 jt | $185 jt | $199 jt | $204 jt | $310 jt | $245 jt | $181 jt | $137 jt | $90,9 jt | $59,8 jt | $280 jt | |
| Properti, pabrik & peralatan (neto) | $96,3 jt | $101 jt | $103 jt | $107 jt | $123 jt | $116 jt | $208 jt | $326 jt | $469 jt | $473 jt | $480 jt | $560 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $2,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,05 jt | |
| Aset tidak lancar lainnya | $9,67 jt | $25,5 jt | $18,5 jt | $10,4 jt | $8,38 jt | $52,7 jt | $77,9 jt | $122 jt | $87,4 jt | $59,7 jt | $98,8 jt | $83 jt | |
| Aset tidak lancar | $106 jt | $126 jt | $121 jt | $120 jt | $131 jt | $168 jt | $286 jt | $448 jt | $556 jt | $533 jt | $579 jt | $645 jt | |
| Total aset | $170 jt | $231 jt | $307 jt | $320 jt | $335 jt | $479 jt | $532 jt | $629 jt | $693 jt | $624 jt | $639 jt | $925 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $6,84 jt | $8,16 jt | $7,47 jt | $7,3 jt | $16,7 jt | $7,98 jt | $11,7 jt | $10,2 jt | $20,6 jt | $10,8 jt | $10,7 jt | $12,8 jt | |
| Beban akrual | $1,8 jt | $2,5 jt | $1,88 jt | $2,02 jt | $0 | $2,6 jt | $2,25 jt | $5,15 jt | $9,71 jt | $23,8 jt | $12,8 jt | $0 | |
| Utang jangka pendek | $9,18 jt | $10,5 jt | $10,1 jt | $8,42 jt | $8,18 jt | $9,67 jt | $39,2 jt | $23,9 jt | $7,4 jt | $3,95 jt | $3,64 jt | $15,4 jt | |
| Utang pajak | $4,65 jt | $4,98 jt | $4,15 jt | $5,43 jt | $5,78 jt | $5,57 jt | $7,95 jt | $8,09 jt | $0 | $0 | $11 jt | $7,06 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,2 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $6,66 jt | $5,78 jt | $0 | $760 rb | $883 rb | $4,06 jt | $1,34 jt | $413 rb | $108 jt | |
| Liabilitas jangka pendek | $25,4 jt | $29,9 jt | $27,1 jt | $27,1 jt | $36,6 jt | $29,8 jt | $66 jt | $52,8 jt | $53,6 jt | $52,3 jt | $54,4 jt | $143 jt | |
| Utang jangka panjang | $14,3 jt | $13,7 jt | $12,4 jt | $11,9 jt | $12 jt | $8,98 jt | $10,2 jt | $10,8 jt | $10,9 jt | $9,83 jt | $23,8 jt | $262 jt | |
| Liabilitas sewa (jangka panjang) | $6,74 jt | $6,45 jt | $5,33 jt | $5,25 jt | $4,88 jt | $3,84 jt | $3,1 jt | $2,68 jt | $1,96 jt | $1,76 jt | $31,2 jt | $96,1 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | -$31,9 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $578 rb | $1,18 jt | $2,42 jt | $2,08 jt | $1,69 jt | $1,59 jt | $3,21 jt | $1,96 jt | $1,85 jt | $0 | $295 rb | $21 rb | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $53 rb | $31,9 rb | $18,3 rb | $0 | $0 | $0 | $853 rb | $0 | $0 | |
| Liabilitas jangka panjang | $21,6 jt | $21,3 jt | $20,1 jt | $19,3 jt | $18,5 jt | $14,4 jt | $16,5 jt | $15,4 jt | $14,8 jt | $12,4 jt | $55,4 jt | $359 jt | |
| Total liabilitas | $47,1 jt | $51,2 jt | $47,3 jt | $46,4 jt | $55,2 jt | $44,2 jt | $82,5 jt | $68,2 jt | $68,4 jt | $64,7 jt | $110 jt | $502 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $428 jt | $451 jt | $0 | $531 jt | $536 jt | $621 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | -$337 jt | -$344 jt | -$271 jt | -$345 jt | -$352 jt | -$351 jt | -$274 jt | -$239 jt | -$255 jt | -$346 jt | -$422 jt | -$565 jt | |
| Akumulasi penghasilan komprehensif lain | $32,5 jt | $54,2 jt | $6,33 jt | $86,5 jt | $96,2 jt | $164 jt | $6,29 jt | $8,15 jt | $7,49 jt | $8,21 jt | $7,62 jt | $6,76 jt | |
| Ekuitas pemegang saham | $123 jt | $180 jt | $259 jt | $273 jt | $280 jt | $434 jt | $449 jt | $561 jt | $625 jt | $559 jt | $529 jt | $423 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $32,6 jt | $33,2 jt | $30,1 jt | $28,3 jt | $27,9 jt | $25,2 jt | $55,2 jt | $40,2 jt | $23,2 jt | $18,1 jt | $71,1 jt | $374 jt | |
| Utang neto (utang - kas) | $28,1 jt | $15,4 jt | $20,4 jt | $2,74 jt | $20,6 jt | $15,4 jt | $31,8 jt | $15,6 jt | $507 rb | $4,01 jt | $48 jt | $166 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $30,9 rb | $14,7 jt | $6,81 jt | $5,13 jt | $40,3 jt | $5,31 jt | $4,38 jt | $9,68 jt | $23,4 jt | $23,1 jt | |
| Investasi jangka pendek | $0 | $0 | $2,01 jt | $0 | $58,5 jt | $187 jt | $68,8 jt | $6,97 jt | $24,1 jt | $9,74 jt | |
| Piutang | $1,25 rb | $0 | $2,44 jt | $9,1 jt | $8,77 jt | $7,96 jt | $9,36 jt | $6,93 jt | $15,3 jt | $15,6 jt | |
| Persediaan | $12,6 jt | $7,75 jt | $4,16 jt | $3,46 jt | $0 | $0 | $0 | $162 jt | $181 jt | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,3 jt | $11,4 jt | |
| Aset lancar | $32,1 rb | $48,1 jt | $15,7 jt | $18,3 jt | $108 jt | $200 jt | $82,5 jt | $185 jt | $245 jt | $59,8 jt | |
| Properti, pabrik & peralatan (neto) | $446 rb | $57,1 jt | $9,8 jt | $8,89 jt | $24,6 jt | $190 jt | $98,3 jt | $103 jt | $208 jt | $480 jt | |
| Investasi jangka panjang | $0 | -$446 rb | $4,16 jt | $234 rb | $76,7 rb | $0 | $5,82 jt | $0 | $0 | $0 | |
| Goodwill | $513 rb | $513 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $0 | $0 | $2,31 jt | $0 | $604 rb | $335 rb | $67,2 rb | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | $446 rb | -$8,41 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | -$513 rb | $55,7 jt | $4,26 jt | $1,65 jt | $45,5 jt | $61,4 jt | $9,55 jt | $18,5 jt | $77,9 jt | $98,8 jt | |
| Aset tidak lancar | $446 rb | $113 jt | $12,1 jt | $10,8 jt | $70,8 jt | $252 jt | $114 jt | $121 jt | $286 jt | $579 jt | |
| Total aset | $478 rb | $161 jt | $27,8 jt | $29,1 jt | $178 jt | $451 jt | $196 jt | $307 jt | $532 jt | $639 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $2,51 jt | $1,41 jt | $946 rb | $1,12 jt | $3,43 jt | $12,3 jt | $6,85 jt | $7,47 jt | $11,7 jt | $10,7 jt | |
| Beban akrual | $0 | $8,63 jt | $0 | $0 | $0 | $0 | $0 | $1,88 jt | $2,25 jt | $12,8 jt | |
| Utang jangka pendek | $117 rb | $0 | $2,83 jt | $2,71 jt | $6,31 jt | $12,7 jt | $10,7 jt | $10,1 jt | $39,2 jt | $3,64 jt | |
| Utang pajak | $0 | $0 | $0 | $831 rb | $1,01 jt | $1,85 jt | $4,14 jt | $4,15 jt | $7,95 jt | $11 jt | |
| Pendapatan ditangguhkan | $31,7 jt | $34,3 jt | $38,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $2,2 jt | |
| Liabilitas jangka pendek lainnya | $15,2 rb | $0 | $2,04 jt | $1,01 jt | $49,3 rb | $22,2 rb | $2,51 jt | $0 | $760 rb | $413 rb | |
| Liabilitas jangka pendek | $2,67 jt | $10 jt | $5,81 jt | $7,24 jt | $9,86 jt | $26,1 jt | $21,9 jt | $27,1 jt | $66 jt | $54,4 jt | |
| Utang jangka panjang | $0 | $20 jt | $0 | $0 | $23,4 jt | $20 jt | $16,6 jt | $12,4 jt | $10,2 jt | $23,8 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $775 rb | $10,4 jt | $10,5 jt | $8,14 jt | $5,33 jt | $3,1 jt | $31,2 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $34,2 jt | $36,1 jt | $38,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $227 rb | $0 | $0 | $0 | $1,53 jt | $206 rb | $2,42 jt | $3,21 jt | $295 rb | |
| Liabilitas jangka panjang lainnya | -$34,2 jt | -$20 jt | -$38,5 jt | $0 | $6,47 jt | $4,98 jt | $482 rb | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $36 jt | $227 rb | $40,1 jt | $775 rb | $40,3 jt | $37 jt | $25,4 jt | $20,1 jt | $16,5 jt | $55,4 jt | |
| Total liabilitas | $2,67 jt | $10,3 jt | $5,81 jt | $8,02 jt | $50,2 jt | $63,1 jt | $47,3 jt | $47,3 jt | $82,5 jt | $110 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5,79 jt | $180 jt | $188 jt | $189 jt | $260 jt | $413 jt | $419 jt | $0 | $0 | $0 | |
| Laba ditahan | -$8,02 jt | -$33,7 jt | -$172 jt | -$173 jt | -$147 jt | -$60,1 jt | -$297 jt | -$271 jt | -$274 jt | -$422 jt | |
| Akumulasi penghasilan komprehensif lain | $29,7 rb | $4,44 jt | $5,43 jt | $5,71 jt | $15,2 jt | $35,6 jt | $26,3 jt | $6,33 jt | $6,29 jt | $7,62 jt | |
| Ekuitas pemegang saham | -$2,19 jt | $151 jt | $21,9 jt | $21,1 jt | $128 jt | $388 jt | $149 jt | $259 jt | $449 jt | $529 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $117 rb | $20 jt | $2,83 jt | $5,06 jt | $40,2 jt | $43,2 jt | $35,4 jt | $30,1 jt | $55,2 jt | $71,1 jt | |
| Utang neto (utang - kas) | $86,1 rb | $5,27 jt | -$3,98 jt | -$73,1 rb | -$136 rb | $37,9 jt | $31,1 jt | $20,4 jt | $31,8 jt | $48 jt | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-K 2026-03-31
Data per 2026-11-02