HIVE Blockchain Technologies Ltd. (HIVE) Balance Sheet
HIVE balance sheet, FY2026
March 31, 2026 · U.S. dollars$639.1M assets = $109.8M liabilities + $529.4M equity
Both columns are drawn to the same scale: what HIVE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
HIVE financial health
Descriptive bands, not a rating. Fiscal FY2026.
HIVE balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $477,988FY2017 | $639.1MFY2026 | +122.5%/yr | |
| Total liabilities | $2.7MFY2017 | $109.8MFY2026 | +51.1%/yr | |
| Shareholders’ equity | −$2.2MFY2017 | $529.4MFY2026 | — | |
| Cash & short-term investments | $30,852FY2017 | $32.9MFY2026 | +117.0%/yr | |
| Total debt | $116,952FY2017 | $71.1MFY2026 | +103.8%/yr | |
| Net cash (debt) | −$86,100FY2017 | −$38.2MFY2026 | −$38.1M | |
| Working capital | −$2.6MFY2017 | $5.4MFY2026 | +$8.1M | |
| Book value per share | $0.35FY2019 | $2.35FY2026 | +31.3%/yr | |
| Current ratio | 0.01FY2017 | 1.10FY2026 | +1.09 | |
| Debt / equity | 0.13FY2018 | 0.13FY2026 | 0.00 | |
| Shares outstanding | 62.9MFY2019 | 225.4MFY2026 | +20.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
HIVE assets
HIVE liabilities and equity
HIVE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
HIVE balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $32.9M | $47.5M | $16.7M | $73.2M | $192.0M | $41.3M | $5.1M | $8.8M | $14.7M | $30,852 |
| Cash & equivalents | $23.1M | $23.4M | $9.7M | $4.4M | $5.3M | $40.3M | $5.1M | $6.8M | $14.7M | $30,852 |
| Short-term investments | $9.7M | $24.1M | $7.0M | $68.8M | $186.7M | $981,736 | $3.5M | $2.0M | $7.8M | $42.4M |
| Receivables | $15.6M | $15.3M | $6.9M | $9.4M | $8.0M | $6.8M | $9.1M | $2.4M | $25.3M | $1,251 |
| Inventory | $10.8M | $181.1M | $161.6M | $65.9M | $170.0M | $57.5M | $3.5M | $4.2M | $7.8M | $12.6M |
| Other current assets | $606,000 | $1.3M | $0 | $0 | $0 | $1.9M | $644,519 | $233,491 | $275,010 | $0 |
| Total current assets | $59.8M | $245.3M | $185.2M | $82.5M | $199.9M | $107.5M | $18.3M | $15.7M | $48.1M | $32,100 |
| Property, plant & equipment (net) | $480.5M | $208.4M | $102.9M | $98.3M | $189.8M | $24.7M | $8.9M | $9.8M | $57.1M | $445,887 |
| Goodwill & intangible assets | $0 | $0 | $0 | $67,163 | $335,003 | $604,070 | $0 | $2.8M | $513,000 | $513,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $98.8M | $77.9M | $18.5M | $15.4M | $61.4M | $45.5M | $1.9M | $0 | $55.7M | $0 |
| Total assets | $639.1M | $531.6M | $306.7M | $196.2M | $451.5M | $178.3M | $29.1M | $27.8M | $161.4M | $477,988 |
| Liabilities | ||||||||||
| Accounts payable | $10.7M | $11.7M | $7.5M | $6.9M | $12.3M | $3.5M | $1.1M | $946,022 | $11.9M | $2.5M |
| Short-term debt | $16.0M | $41.9M | $12.4M | $10.7M | $12.7M | $6.3M | $4.3M | $2.8M | $46.2M | $117,180 |
| Deferred revenue | $2.2M | — | $4.1M | — | — | — | — | $38.8M | $34.3M | $31.7M |
| Total current liabilities | $54.4M | $66.0M | $27.1M | $21.9M | $26.1M | $9.9M | $7.2M | $5.8M | $10.0M | $2.7M |
| Long-term debt | $23.8M | $10.2M | $12.4M | $16.6M | $20.1M | $23.4M | $0 | $0 | $0 | $0 |
| Lease obligations | $43.6M | $5.7M | $8.3M | $10.5M | $12.6M | $3.1M | $2.3M | — | — | — |
| Other long-term liabilities | $31.5M | $6.3M | $7.7M | $8.8M | $16.9M | $10.6M | $775,480 | $40.1M | $227,000 | $36.0M |
| Total liabilities | $109.8M | $82.5M | $47.3M | $47.3M | $63.1M | $43.9M | $8.0M | $5.8M | $10.3M | $2.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | — | $499.2M | $419.5M | $412.9M | $259.9M | $188.5M | $188.0M | $180.4M | $5.8M |
| Retained earnings (deficit) | −$422.3M | −$273.9M | −$270.9M | −$296.9M | −$60.1M | −$130.6M | −$173.2M | −$171.5M | −$33.7M | −$8.0M |
| Accumulated other comprehensive income | $7.6M | $6.3M | $6.3M | $26.3M | $35.6M | $5.2M | $5.7M | $5.4M | $4.4M | $29,677 |
| Total shareholders' equity | $529.4M | $449.1M | $259.4M | $148.9M | $388.4M | $134.5M | $21.1M | $21.9M | $151.1M | −$2.2M |
| Key figures | ||||||||||
| Total debt | $71.1M | $55.2M | $30.1M | $35.4M | $43.2M | $30.9M | $5.1M | $2.8M | $20.0M | $116,952 |
| Net cash (debt) | −$38.2M | −$7.7M | −$13.5M | $37.7M | $148.7M | $10.4M | $73,116 | $6.0M | −$5.3M | −$86,100 |
| Working capital | $5.4M | $179.3M | $158.1M | $60.6M | $173.8M | $97.7M | $11.1M | $9.8M | $38.1M | −$2.6M |
| Tangible book value | $529.4M | $449.1M | $259.4M | $148.8M | $388.0M | $133.9M | $21.1M | $19.1M | $150.6M | −$2.7M |
| Book value per share | $2.35 | $3.51 | $2.88 | $1.80 | $4.58 | $1.83 | $0.32 | $0.35 | — | — |
| Shares outstanding | 225.4M | 127.9M | 90.0M | 82.9M | 84.8M | 73.3M | 65.4M | 62.9M | — | — |
| Current ratio | 1.10 | 3.72 | 6.83 | 3.77 | 7.66 | 10.91 | 2.53 | 2.69 | 4.79 | 0.01 |
| Quick ratio | 0.89 | 0.95 | 0.87 | 3.77 | 7.66 | 4.88 | 1.97 | 1.94 | 3.99 | 0.01 |
| Debt / equity | 0.13 | 0.12 | 0.12 | 0.24 | 0.11 | 0.23 | 0.24 | 0.13 | 0.13 | — |
| Equity / assets | 82.8% | 84.5% | 84.6% | 75.9% | 86.0% | 75.4% | 72.5% | 79.1% | 93.6% | −458.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $229.9M | $32.9M | $26.2M | $48.3M | $58.3M | $47.5M | $40.5M | $31.7M | $194.7M | $16.7M | $24.7M | $7.0M |
| Cash & equivalents | $208.0M | $23.1M | $14.1M | $22.6M | $24.6M | $23.4M | $9.8M | $7.2M | $25.6M | $9.7M | $17.8M | $4.5M |
| Short-term investments | $22.1M | $9.7M | $12.1M | $25.7M | $33.7M | $24.1M | $30.7M | $24.4M | $169.1M | $7.0M | $6.9M | $2.5M |
| Receivables | $18.9M | $15.6M | $14.8M | $17.0M | $34.5M | $15.3M | $8.9M | $6.7M | $4.4M | $6.9M | $8.2M | $10.0M |
| Inventory | $11.2M | $10.8M | $42.1M | $24.4M | $47.3M | $181.1M | $260.8M | $165.2M | $153.9M | $161.6M | $71.9M | $46.9M |
| Other current assets | $20.0M | $606,000 | $7.8M | $47.0M | $40.5M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $280.0M | $59.8M | $90.9M | $136.7M | $180.6M | $245.3M | $310.3M | $203.5M | $199.1M | $185.2M | $104.8M | $64.0M |
| Property, plant & equipment (net) | $559.6M | $480.5M | $473.4M | $468.9M | $325.7M | $208.4M | $115.6M | $122.8M | $107.4M | $102.9M | $100.9M | $96.3M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $85.0M | $98.8M | $59.7M | $87.4M | $122.3M | $77.9M | $52.7M | $8.4M | $13.0M | $18.5M | $25.5M | $9.7M |
| Total assets | $924.6M | $639.1M | $624.0M | $693.0M | $628.7M | $531.6M | $478.6M | $334.7M | $319.5M | $306.7M | $231.2M | $170.0M |
| Liabilities | ||||||||||||
| Accounts payable | $12.8M | $10.7M | $10.8M | $20.6M | $10.2M | $11.7M | $8.0M | $16.7M | $7.3M | $7.5M | $8.2M | $6.8M |
| Short-term debt | $15.4M | $16.0M | $6.5M | $10.2M | $26.8M | $41.9M | $12.4M | $11.0M | $11.1M | $12.4M | $13.1M | $11.5M |
| Deferred revenue | — | $2.2M | — | — | — | — | — | — | $5.4M | $4.1M | — | — |
| Total current liabilities | $143.1M | $54.4M | $52.3M | $53.6M | $52.8M | $66.0M | $29.8M | $36.6M | $27.1M | $27.1M | $29.9M | $25.4M |
| Long-term debt | $262.6M | $23.8M | $9.8M | $10.9M | $10.8M | $10.2M | $9.0M | $12.0M | $12.0M | $12.4M | $13.4M | $14.1M |
| Lease obligations | $108.5M | $43.6M | $4.3M | $4.8M | $5.5M | $5.7M | $6.5M | $7.8M | $8.0M | $8.3M | $9.0M | $9.1M |
| Other long-term liabilities | $96.3M | $31.5M | $2.6M | $3.8M | $4.6M | $6.3M | $5.4M | $6.6M | $7.3M | $7.7M | $8.0M | $7.5M |
| Total liabilities | $501.9M | $109.8M | $64.7M | $68.4M | $68.2M | $82.5M | $44.2M | $55.2M | $46.4M | $47.3M | $51.2M | $47.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | — | — | — | — | $620.9M | $535.6M | $531.2M | $498.7M | $451.3M | $427.9M |
| Retained earnings (deficit) | −$565.2M | −$422.3M | −$346.0M | −$254.6M | −$238.8M | −$273.9M | −$351.0M | −$352.3M | −$344.6M | −$270.9M | −$344.4M | −$337.5M |
| Accumulated other comprehensive income | $6.8M | $7.6M | $8.2M | $7.5M | $8.1M | $6.3M | $164.5M | $96.2M | $86.5M | $6.3M | $54.2M | $32.5M |
| Total shareholders' equity | $422.7M | $529.4M | $559.3M | $624.6M | $560.5M | $449.1M | $434.4M | $279.5M | $273.1M | $259.4M | $180.1M | $122.9M |
| Key figures | ||||||||||||
| Total debt | $373.9M | $71.1M | $18.1M | $23.1M | $40.2M | $55.2M | $25.2M | $27.9M | $28.3M | $30.1M | $33.2M | $32.6M |
| Net cash (debt) | −$144.0M | −$38.2M | $8.1M | $25.2M | $18.1M | −$7.7M | $15.3M | $3.8M | $166.4M | −$13.5M | −$8.5M | −$25.6M |
| Working capital | $137.0M | $5.4M | $38.6M | $83.1M | $127.8M | $179.3M | $280.5M | $166.9M | $172.0M | $158.1M | $75.0M | $38.5M |
| Tangible book value | $422.7M | $529.4M | $559.3M | $624.6M | $560.5M | $449.1M | $434.4M | $279.5M | $273.1M | $259.4M | $180.1M | $122.9M |
| Book value per share | $1.59 | $2.04 | $2.34 | $2.74 | $2.91 | $2.92 | $3.30 | $2.36 | $2.47 | $2.55 | $2.04 | $1.45 |
| Shares outstanding | 266.3M | 259.3M | 239.0M | 228.1M | 192.8M | 153.8M | 131.5M | 118.6M | 110.7M | 101.9M | 88.3M | 85.1M |
| Current ratio | 1.96 | 1.10 | 1.74 | 2.55 | 3.42 | 3.72 | 10.41 | 5.56 | 7.35 | 6.83 | 3.51 | 2.52 |
| Quick ratio | 1.74 | 0.89 | 0.78 | 1.22 | 1.76 | 0.95 | 1.66 | 1.05 | 7.35 | 0.87 | 1.10 | 0.67 |
| Debt / equity | 0.88 | 0.13 | 0.03 | 0.04 | 0.07 | 0.12 | 0.06 | 0.10 | 0.10 | 0.12 | 0.18 | 0.27 |
| Equity / assets | 45.7% | 82.8% | 89.6% | 90.1% | 89.2% | 84.5% | 90.8% | 83.5% | 85.5% | 84.6% | 77.9% | 72.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 2, 2026); data from EODHD.
HIVE financial position
At the end of fiscal 2026 (March 31, 2026), HIVE Blockchain Technologies had total assets of $639.1 million (up 20.2% from a year earlier), total liabilities of $109.8 million and shareholders' equity of $529.4 million. It held $32.9 million in cash and short-term investments against $71.1 million of debt, net debt of $38.2 million. Its current ratio was 1.10. In the latest quarter (ended June 30, 2026) total assets were $924.6 million and equity $422.7 million.
Related: HIVE income statement, HIVE cash flow statement, HIVE key metrics. See the HIVE stock overview for the latest quote and news.
HIVE balance sheet FAQ
What are HIVE Blockchain Technologies's total assets?
HIVE Blockchain Technologies reported total assets of $639.1 million at the end of fiscal 2026 (March 31, 2026), compared with $531.6 million a year earlier.
How much debt does HIVE Blockchain Technologies have?
HIVE Blockchain Technologies had $71.1 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.13.
How much cash does HIVE Blockchain Technologies have?
HIVE Blockchain Technologies held $32.9 million in cash and short-term investments at the end of fiscal 2026; with $71.1 million of debt that is net debt of $38.2 million.
What is HIVE Blockchain Technologies's book value?
HIVE Blockchain Technologies's shareholders' equity (book value) was $529.4 million at the end of fiscal 2026, or $2.35 per share.
What is HIVE Blockchain Technologies's current ratio?
HIVE Blockchain Technologies had current assets of $59.8 million and current liabilities of $54.4 million, a current ratio of 1.10 (it can cover its short-term obligations).