Neraca Hut 8 Corp. (HUT)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 248 · CEO: Asher Kevin Genoot
- Harga
- $59,40 -10,60%
- Kapitalisasi pasar
- $7,32 M
- Nilai perusahaan
- $7,57 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,72
Pada akhir Q2 '26, Hut 8 Corp. (HUT) memiliki $7,02 M dalam kas dan investasi jangka pendek, dengan utang $7,67 M (termasuk sewa). Total aset $9,98 M, total liabilitas $8,22 M, ekuitas pemegang saham $1,44 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $12,7 jt | $30,7 jt | $11,5 jt | $175 jt | $72,3 jt | $85 jt | $108 jt | $216 jt | $33,5 jt | $44,9 jt | $160 jt | $7,02 M | |
| Investasi jangka pendek | $1,25 jt | $4,93 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $461 rb | $3,31 jt | $7,74 jt | $7,57 jt | $8,01 jt | $8,06 jt | $5,29 jt | $10,9 jt | $28,8 jt | $31,1 jt | $7,19 jt | $11,9 jt | |
| Persediaan | -$6,25 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $6,25 jt | $22 jt | $3,74 jt | $1,71 jt | $1,94 jt | $111 jt | $102 jt | $113 jt | $121 jt | $332 jt | $49,4 jt | $38,5 jt | |
| Aset lancar | $22,4 jt | $81,3 jt | $33,5 jt | $196 jt | $110 jt | $257 jt | $269 jt | $411 jt | $223 jt | $408 jt | $217 jt | $7,09 M | |
| Properti, pabrik & peralatan (neto) | $66,7 jt | $175 jt | $157 jt | $158 jt | $215 jt | $242 jt | $373 jt | $402 jt | $666 jt | $662 jt | $830 jt | $1,4 M | |
| Investasi jangka panjang | $84,3 jt | $82,1 jt | $82,6 jt | $87,2 jt | $90,1 jt | $88,4 jt | $89,8 jt | $90,8 jt | $56,6 jt | $6,38 jt | $6,38 jt | $6,38 jt | |
| Goodwill | $0 | $57,2 jt | $56,4 jt | $55,8 jt | $56,4 jt | $53,1 jt | $53,2 jt | $55,8 jt | $207 jt | $210 jt | $209 jt | $208 jt | |
| Aset tidak berwujud | $10,8 jt | $22,9 jt | $16,3 jt | $15,3 jt | $14,7 jt | $13,3 jt | $13,3 jt | $12,8 jt | $11,9 jt | $11,1 jt | $10,2 jt | $9,2 jt | |
| Aset tidak lancar lainnya | -$5,17 jt | $582 jt | $653 jt | $575 jt | $613 jt | $865 jt | $773 jt | $1,05 M | $1,52 M | $1,46 M | $1,34 M | $1,26 M | |
| Aset tidak lancar | $157 jt | $896 jt | $965 jt | $891 jt | $989 jt | $1,26 M | $1,3 M | $1,61 M | $2,46 M | $2,35 M | $2,39 M | $2,89 M | |
| Total aset | $179 jt | $977 jt | $999 jt | $1,09 M | $1,1 M | $1,52 M | $1,57 M | $2,02 M | $2,69 M | $2,75 M | $2,61 M | $9,98 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,31 jt | $14,9 jt | $31,9 jt | $0 | $0 | $11,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $27,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $46,2 jt | $64 jt | $67 jt | $65 jt | $65 jt | $65 jt | $65 jt | $64,9 jt | $130 jt | $203 jt | $203 jt | $239 jt | |
| Utang pajak | $0 | $0 | $2,17 jt | $0 | $0 | $10,6 jt | $0 | $0 | $0 | $115 rb | $3,71 jt | $5,64 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $1,14 jt | $554 rb | $5,64 jt | $6,2 jt | $4,56 jt | $6,15 jt | $1,96 jt | $1,46 jt | $1,97 jt | $3,04 jt | |
| Liabilitas jangka pendek lainnya | $711 rb | -$15,2 jt | -$288 rb | $44,9 jt | $32,2 jt | $25,9 jt | $134 jt | $146 jt | $167 jt | $171 jt | $47,6 jt | $124 jt | |
| Liabilitas jangka pendek | $60,9 jt | $65,6 jt | $108 jt | $117 jt | $110 jt | $154 jt | $213 jt | $227 jt | $310 jt | $376 jt | $252 jt | $366 jt | |
| Utang jangka panjang | $142 jt | $122 jt | $111 jt | $264 jt | $232 jt | $236 jt | $244 jt | $251 jt | $217 jt | $227 jt | $220 jt | $7,43 M | |
| Liabilitas sewa (jangka panjang) | $9,57 jt | $14,4 jt | $35,2 jt | $33,6 jt | $39 jt | $37,6 jt | $35,9 jt | $36,1 jt | $32,6 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,17 jt | $0 | $2,88 jt | $2,66 jt | $3,15 jt | $111 jt | $90,7 jt | $118 jt | $188 jt | $130 jt | $86,1 jt | $53,5 jt | |
| Liabilitas jangka panjang lainnya | $1,65 jt | $2,92 jt | $1,73 jt | $1,73 jt | $1,73 jt | $160 jt | $0 | $0 | $287 jt | $332 jt | $361 jt | $372 jt | |
| Liabilitas jangka panjang | $145 jt | $140 jt | $150 jt | $302 jt | $276 jt | $384 jt | $371 jt | $406 jt | $725 jt | $689 jt | $667 jt | $7,85 M | |
| Total liabilitas | $156 jt | $251 jt | $258 jt | $419 jt | $387 jt | $538 jt | $584 jt | $633 jt | $1,03 M | $1,06 M | $920 jt | $8,22 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $774 jt | $883 rb | $894 rb | $909 rb | $935 rb | $995 rb | $1,04 jt | $1,04 jt | $1,06 jt | $1,1 jt | $1,13 jt | $1,23 jt | |
| Laba ditahan | -$111 jt | -$99,5 jt | $151 jt | $78,8 jt | $79,4 jt | $232 jt | $97,7 jt | $235 jt | $285 jt | $5,48 jt | -$214 jt | -$365 jt | |
| Akumulasi penghasilan komprehensif lain | $79 rb | $10,7 jt | -$348 rb | -$7,61 jt | $312 rb | -$45,6 jt | -$44,4 jt | -$4,53 jt | -$21 jt | -$10,4 jt | -$19,7 jt | -$32,4 jt | |
| Ekuitas pemegang saham | $23,3 jt | $484 jt | $732 jt | $660 jt | $704 jt | $977 jt | $960 jt | $1,27 M | $1,44 M | $1,42 M | $1,38 M | $1,44 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $143 jt | $202 jt | $219 jt | $369 jt | $344 jt | $346 jt | $355 jt | $362 jt | $391 jt | $429 jt | $423 jt | $7,67 M | |
| Utang neto (utang - kas) | $130 jt | $172 jt | $207 jt | $193 jt | $272 jt | $261 jt | $246 jt | $146 jt | $357 jt | $384 jt | $263 jt | $648 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $286 rb | $260 rb | $3,56 jt | $2,95 jt | $6,72 jt | $140 jt | $23 jt | $40,8 jt | $85 jt | $44,9 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $3,02 jt | $0 | $0 | $6,54 jt | $0 | $0 | |
| Piutang | $5,34 rb | $3,28 rb | $0 | $943 rb | $0 | $647 rb | $1,2 jt | $4,4 jt | $8,06 jt | $31,1 jt | |
| Persediaan | $0 | $0 | $0 | $321 rb | $0 | $3,36 jt | $7,47 jt | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | $0 | $79,9 rb | $10,5 jt | $0 | $324 jt | $154 jt | $29,5 jt | $111 jt | $332 jt | |
| Aset lancar | $292 rb | $263 rb | $3,64 jt | $14,7 jt | $9,78 jt | $468 jt | $185 jt | $81,3 jt | $257 jt | $408 jt | |
| Properti, pabrik & peralatan (neto) | $0 | $0 | $58,1 jt | $34,4 jt | $7,42 jt | $207 jt | $94,3 jt | $175 jt | $242 jt | $662 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $15,9 jt | $0 | $0 | $70,6 jt | $109 jt | $88,4 jt | $6,38 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $8,71 jt | $75,9 jt | $53,1 jt | $210 jt | |
| Aset tidak berwujud | $0 | $0 | $381 rb | $625 rb | $0 | $0 | $2,71 jt | $22,9 jt | $13,3 jt | $11,1 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | -$15,9 jt | $2,1 jt | $0 | -$70,6 jt | -$477 rb | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | $0 | $20,8 jt | $21,5 jt | $23,9 jt | $45,7 jt | $20,5 jt | $513 jt | $865 jt | $1,46 M | |
| Aset tidak lancar | $0 | $0 | $79,3 jt | $56,5 jt | $33,4 jt | $253 jt | $126 jt | $896 jt | $1,26 M | $2,35 M | |
| Total aset | $292 rb | $263 rb | $82,9 jt | $71,2 jt | $43,2 jt | $721 jt | $312 jt | $977 jt | $1,52 M | $2,75 M | |
| Liabilitas | |||||||||||
| Utang usaha | $0 | $0 | $1,7 jt | $564 rb | $1,46 jt | $7,07 jt | $4,5 jt | $19,7 jt | $11,3 jt | $0 | |
| Beban akrual | $0 | $0 | $0 | $0 | $378 rb | $1,72 jt | $3,89 jt | $4,22 jt | $27,6 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $4,07 jt | $6,23 jt | $4,09 jt | $16,6 jt | $12,2 jt | $87,2 jt | $65 jt | $203 jt | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,6 jt | $115 rb | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $2,62 jt | $3,56 jt | $6,2 jt | $1,46 jt | |
| Liabilitas jangka pendek lainnya | $224 rb | $253 rb | $16,2 jt | $1,93 jt | $0 | -$4,37 rb | -$998 | $457 rb | $25,9 jt | $171 jt | |
| Liabilitas jangka pendek | $224 rb | $253 rb | $21,9 jt | $8,73 jt | $6,13 jt | $26,1 jt | $22,7 jt | $112 jt | $154 jt | $376 jt | |
| Utang jangka panjang | $0 | $0 | $28,3 jt | $19,8 jt | $0 | $24,2 jt | $23,6 jt | $123 jt | $236 jt | $227 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $307 rb | $0 | $12,5 jt | $14,4 jt | $37,6 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | -$1,1 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $5,46 jt | $1,1 jt | $609 rb | $111 jt | $130 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $99 jt | $160 rb | $2,92 jt | $160 jt | $332 jt | |
| Liabilitas jangka panjang | $0 | $0 | $28,3 jt | $19,8 jt | $307 rb | $129 jt | $23,7 jt | $140 jt | $384 jt | $689 jt | |
| Total liabilitas | $224 rb | $253 rb | $50,2 jt | $28,5 jt | $6,44 jt | $155 jt | $41,9 jt | $334 jt | $538 jt | $1,06 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $658 rb | $658 rb | $163 jt | $171 jt | $0 | $637 jt | $579 jt | $1,17 jt | $995 rb | $1,1 jt | |
| Laba ditahan | -$688 rb | -$746 rb | -$137 jt | -$135 jt | -$9,08 jt | -$188 jt | -$325 jt | -$132 jt | $232 jt | $5,48 jt | |
| Akumulasi penghasilan komprehensif lain | $97,3 rb | $97,3 rb | $4,06 jt | $1,37 jt | $0 | $104 jt | $1,6 jt | $14,2 jt | -$45,6 jt | -$10,4 jt | |
| Ekuitas pemegang saham | $67,8 rb | $9,73 rb | $32,7 jt | $42,7 jt | $36,7 jt | $566 jt | $270 jt | $643 jt | $977 jt | $1,42 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $32,4 jt | $26 jt | $4,6 jt | $40,7 jt | $35,8 jt | $203 jt | $346 jt | $429 jt | |
| Utang neto (utang - kas) | -$286 rb | -$260 rb | $28,8 jt | $23,1 jt | -$2,12 jt | -$99,4 jt | $12,8 jt | $228 jt | $261 jt | $384 jt | |
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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-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02