Hut 8 Corp. (HUT) bilançosu
NASDAQ · Financial Services · Financial - Capital Markets · Çalışan: 248 · CEO: Asher Kevin Genoot
- Fiyat
- $59,40 -%10,60
- Piyasa değeri
- $7,32 Mr
- Şirket değeri
- $7,57 Mr
- Son rapor
- Q2 '26 2026-08-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: -$0,72
Q2 '26 sonunda Hut 8 Corp. (HUT): nakit ve kısa vadeli yatırımlar $7,02 Mr, kiralamalar dahil borç $7,67 Mr. Toplam varlıklar $9,98 Mr, toplam yükümlülükler $8,22 Mr, hissedar özkaynağı $1,44 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $12,7 Mn | $30,7 Mn | $11,5 Mn | $175 Mn | $72,3 Mn | $85 Mn | $108 Mn | $216 Mn | $33,5 Mn | $44,9 Mn | $160 Mn | $7,02 Mr | |
| Kısa vadeli yatırımlar | $1,25 Mn | $4,93 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $461 B | $3,31 Mn | $7,74 Mn | $7,57 Mn | $8,01 Mn | $8,06 Mn | $5,29 Mn | $10,9 Mn | $28,8 Mn | $31,1 Mn | $7,19 Mn | $11,9 Mn | |
| Stoklar | -$6,25 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $6,25 Mn | $22 Mn | $3,74 Mn | $1,71 Mn | $1,94 Mn | $111 Mn | $102 Mn | $113 Mn | $121 Mn | $332 Mn | $49,4 Mn | $38,5 Mn | |
| Dönen varlıklar | $22,4 Mn | $81,3 Mn | $33,5 Mn | $196 Mn | $110 Mn | $257 Mn | $269 Mn | $411 Mn | $223 Mn | $408 Mn | $217 Mn | $7,09 Mr | |
| Maddi duran varlıklar (net) | $66,7 Mn | $175 Mn | $157 Mn | $158 Mn | $215 Mn | $242 Mn | $373 Mn | $402 Mn | $666 Mn | $662 Mn | $830 Mn | $1,4 Mr | |
| Uzun vadeli yatırımlar | $84,3 Mn | $82,1 Mn | $82,6 Mn | $87,2 Mn | $90,1 Mn | $88,4 Mn | $89,8 Mn | $90,8 Mn | $56,6 Mn | $6,38 Mn | $6,38 Mn | $6,38 Mn | |
| Şerefiye | $0 | $57,2 Mn | $56,4 Mn | $55,8 Mn | $56,4 Mn | $53,1 Mn | $53,2 Mn | $55,8 Mn | $207 Mn | $210 Mn | $209 Mn | $208 Mn | |
| Maddi olmayan varlıklar | $10,8 Mn | $22,9 Mn | $16,3 Mn | $15,3 Mn | $14,7 Mn | $13,3 Mn | $13,3 Mn | $12,8 Mn | $11,9 Mn | $11,1 Mn | $10,2 Mn | $9,2 Mn | |
| Diğer duran varlıklar | -$5,17 Mn | $582 Mn | $653 Mn | $575 Mn | $613 Mn | $865 Mn | $773 Mn | $1,05 Mr | $1,52 Mr | $1,46 Mr | $1,34 Mr | $1,26 Mr | |
| Duran varlıklar | $157 Mn | $896 Mn | $965 Mn | $891 Mn | $989 Mn | $1,26 Mr | $1,3 Mr | $1,61 Mr | $2,46 Mr | $2,35 Mr | $2,39 Mr | $2,89 Mr | |
| Toplam varlıklar | $179 Mn | $977 Mn | $999 Mn | $1,09 Mr | $1,1 Mr | $1,52 Mr | $1,57 Mr | $2,02 Mr | $2,69 Mr | $2,75 Mr | $2,61 Mr | $9,98 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $4,31 Mn | $14,9 Mn | $31,9 Mn | $0 | $0 | $11,3 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $27,6 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $46,2 Mn | $64 Mn | $67 Mn | $65 Mn | $65 Mn | $65 Mn | $65 Mn | $64,9 Mn | $130 Mn | $203 Mn | $203 Mn | $239 Mn | |
| Ödenecek vergiler | $0 | $0 | $2,17 Mn | $0 | $0 | $10,6 Mn | $0 | $0 | $0 | $115 B | $3,71 Mn | $5,64 Mn | |
| Ertelenmiş gelir | $0 | $0 | $1,14 Mn | $554 B | $5,64 Mn | $6,2 Mn | $4,56 Mn | $6,15 Mn | $1,96 Mn | $1,46 Mn | $1,97 Mn | $3,04 Mn | |
| Diğer kısa vadeli yükümlülükler | $711 B | -$15,2 Mn | -$288 B | $44,9 Mn | $32,2 Mn | $25,9 Mn | $134 Mn | $146 Mn | $167 Mn | $171 Mn | $47,6 Mn | $124 Mn | |
| Kısa vadeli yükümlülükler | $60,9 Mn | $65,6 Mn | $108 Mn | $117 Mn | $110 Mn | $154 Mn | $213 Mn | $227 Mn | $310 Mn | $376 Mn | $252 Mn | $366 Mn | |
| Uzun vadeli borç | $142 Mn | $122 Mn | $111 Mn | $264 Mn | $232 Mn | $236 Mn | $244 Mn | $251 Mn | $217 Mn | $227 Mn | $220 Mn | $7,43 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $9,57 Mn | $14,4 Mn | $35,2 Mn | $33,6 Mn | $39 Mn | $37,6 Mn | $35,9 Mn | $36,1 Mn | $32,6 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $1,17 Mn | $0 | $2,88 Mn | $2,66 Mn | $3,15 Mn | $111 Mn | $90,7 Mn | $118 Mn | $188 Mn | $130 Mn | $86,1 Mn | $53,5 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,65 Mn | $2,92 Mn | $1,73 Mn | $1,73 Mn | $1,73 Mn | $160 Mn | $0 | $0 | $287 Mn | $332 Mn | $361 Mn | $372 Mn | |
| Uzun vadeli yükümlülükler | $145 Mn | $140 Mn | $150 Mn | $302 Mn | $276 Mn | $384 Mn | $371 Mn | $406 Mn | $725 Mn | $689 Mn | $667 Mn | $7,85 Mr | |
| Toplam yükümlülükler | $156 Mn | $251 Mn | $258 Mn | $419 Mn | $387 Mn | $538 Mn | $584 Mn | $633 Mn | $1,03 Mr | $1,06 Mr | $920 Mn | $8,22 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $774 Mn | $883 B | $894 B | $909 B | $935 B | $995 B | $1,04 Mn | $1,04 Mn | $1,06 Mn | $1,1 Mn | $1,13 Mn | $1,23 Mn | |
| Geçmiş yıl kârları | -$111 Mn | -$99,5 Mn | $151 Mn | $78,8 Mn | $79,4 Mn | $232 Mn | $97,7 Mn | $235 Mn | $285 Mn | $5,48 Mn | -$214 Mn | -$365 Mn | |
| Birikmiş diğer kapsamlı gelir | $79 B | $10,7 Mn | -$348 B | -$7,61 Mn | $312 B | -$45,6 Mn | -$44,4 Mn | -$4,53 Mn | -$21 Mn | -$10,4 Mn | -$19,7 Mn | -$32,4 Mn | |
| Hissedar özkaynağı | $23,3 Mn | $484 Mn | $732 Mn | $660 Mn | $704 Mn | $977 Mn | $960 Mn | $1,27 Mr | $1,44 Mr | $1,42 Mr | $1,38 Mr | $1,44 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $143 Mn | $202 Mn | $219 Mn | $369 Mn | $344 Mn | $346 Mn | $355 Mn | $362 Mn | $391 Mn | $429 Mn | $423 Mn | $7,67 Mr | |
| Net borç (borç - nakit) | $130 Mn | $172 Mn | $207 Mn | $193 Mn | $272 Mn | $261 Mn | $246 Mn | $146 Mn | $357 Mn | $384 Mn | $263 Mn | $648 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $286 B | $260 B | $3,56 Mn | $2,95 Mn | $6,72 Mn | $140 Mn | $23 Mn | $40,8 Mn | $85 Mn | $44,9 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $3,02 Mn | $0 | $0 | $6,54 Mn | $0 | $0 | |
| Alacaklar | $5,34 B | $3,28 B | $0 | $943 B | $0 | $647 B | $1,2 Mn | $4,4 Mn | $8,06 Mn | $31,1 Mn | |
| Stoklar | $0 | $0 | $0 | $321 B | $0 | $3,36 Mn | $7,47 Mn | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $0 | $0 | $79,9 B | $10,5 Mn | $0 | $324 Mn | $154 Mn | $29,5 Mn | $111 Mn | $332 Mn | |
| Dönen varlıklar | $292 B | $263 B | $3,64 Mn | $14,7 Mn | $9,78 Mn | $468 Mn | $185 Mn | $81,3 Mn | $257 Mn | $408 Mn | |
| Maddi duran varlıklar (net) | $0 | $0 | $58,1 Mn | $34,4 Mn | $7,42 Mn | $207 Mn | $94,3 Mn | $175 Mn | $242 Mn | $662 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $15,9 Mn | $0 | $0 | $70,6 Mn | $109 Mn | $88,4 Mn | $6,38 Mn | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $0 | $8,71 Mn | $75,9 Mn | $53,1 Mn | $210 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $381 B | $625 B | $0 | $0 | $2,71 Mn | $22,9 Mn | $13,3 Mn | $11,1 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | -$15,9 Mn | $2,1 Mn | $0 | -$70,6 Mn | -$477 B | $0 | $0 | |
| Diğer duran varlıklar | $0 | $0 | $20,8 Mn | $21,5 Mn | $23,9 Mn | $45,7 Mn | $20,5 Mn | $513 Mn | $865 Mn | $1,46 Mr | |
| Duran varlıklar | $0 | $0 | $79,3 Mn | $56,5 Mn | $33,4 Mn | $253 Mn | $126 Mn | $896 Mn | $1,26 Mr | $2,35 Mr | |
| Toplam varlıklar | $292 B | $263 B | $82,9 Mn | $71,2 Mn | $43,2 Mn | $721 Mn | $312 Mn | $977 Mn | $1,52 Mr | $2,75 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $0 | $0 | $1,7 Mn | $564 B | $1,46 Mn | $7,07 Mn | $4,5 Mn | $19,7 Mn | $11,3 Mn | $0 | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $378 B | $1,72 Mn | $3,89 Mn | $4,22 Mn | $27,6 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $4,07 Mn | $6,23 Mn | $4,09 Mn | $16,6 Mn | $12,2 Mn | $87,2 Mn | $65 Mn | $203 Mn | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,6 Mn | $115 B | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $2,62 Mn | $3,56 Mn | $6,2 Mn | $1,46 Mn | |
| Diğer kısa vadeli yükümlülükler | $224 B | $253 B | $16,2 Mn | $1,93 Mn | $0 | -$4,37 B | -$998 | $457 B | $25,9 Mn | $171 Mn | |
| Kısa vadeli yükümlülükler | $224 B | $253 B | $21,9 Mn | $8,73 Mn | $6,13 Mn | $26,1 Mn | $22,7 Mn | $112 Mn | $154 Mn | $376 Mn | |
| Uzun vadeli borç | $0 | $0 | $28,3 Mn | $19,8 Mn | $0 | $24,2 Mn | $23,6 Mn | $123 Mn | $236 Mn | $227 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $307 B | $0 | $12,5 Mn | $14,4 Mn | $37,6 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | -$1,1 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $5,46 Mn | $1,1 Mn | $609 B | $111 Mn | $130 Mn | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $99 Mn | $160 B | $2,92 Mn | $160 Mn | $332 Mn | |
| Uzun vadeli yükümlülükler | $0 | $0 | $28,3 Mn | $19,8 Mn | $307 B | $129 Mn | $23,7 Mn | $140 Mn | $384 Mn | $689 Mn | |
| Toplam yükümlülükler | $224 B | $253 B | $50,2 Mn | $28,5 Mn | $6,44 Mn | $155 Mn | $41,9 Mn | $334 Mn | $538 Mn | $1,06 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $658 B | $658 B | $163 Mn | $171 Mn | $0 | $637 Mn | $579 Mn | $1,17 Mn | $995 B | $1,1 Mn | |
| Geçmiş yıl kârları | -$688 B | -$746 B | -$137 Mn | -$135 Mn | -$9,08 Mn | -$188 Mn | -$325 Mn | -$132 Mn | $232 Mn | $5,48 Mn | |
| Birikmiş diğer kapsamlı gelir | $97,3 B | $97,3 B | $4,06 Mn | $1,37 Mn | $0 | $104 Mn | $1,6 Mn | $14,2 Mn | -$45,6 Mn | -$10,4 Mn | |
| Hissedar özkaynağı | $67,8 B | $9,73 B | $32,7 Mn | $42,7 Mn | $36,7 Mn | $566 Mn | $270 Mn | $643 Mn | $977 Mn | $1,42 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $32,4 Mn | $26 Mn | $4,6 Mn | $40,7 Mn | $35,8 Mn | $203 Mn | $346 Mn | $429 Mn | |
| Net borç (borç - nakit) | -$286 B | -$260 B | $28,8 Mn | $23,1 Mn | -$2,12 Mn | -$99,4 Mn | $12,8 Mn | $228 Mn | $261 Mn | $384 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02