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Hut 8 Mining Corp. HUT Total Current Liabilities

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Other financials

Income statement

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Revenue$74.9M+81.4%
Gross profit$48.0M+146%
Operating income-$206.3M-210%
Net income-$150.2M-209%
EPS (diluted)$1.27+7.6%

Balance sheet

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Cash & equivalents$160.0M+47.6%
Total debt$18.2M-65.3%
Total equity$1.4B+43.7%
Total assets$2.6B+66.0%

Cash flow

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Operating cash flow-$27.2M+19.6%
CapEx$36.6M-42.2%
Free cash flow-$63.8M+34.3%

Valuation

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Market cap$11.43B+430%
Enterprise value$11.29B+340%
P/S36×+20.4×

Profitability

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Gross margin62.3%+18.9pp
Operating margin-295.3%-527pp
Net margin-188.6%-301pp
FCF margin-108.6%-32.4pp

Returns & leverage

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Return on equity-26.7%-38.4pp
Debt / equity0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Hut 8 Mining Corp. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Hut 8 Mining Corp.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055891
Line itemMarch 31, 2026December 31, 2025
Loans, notes payable, and other financial liabilities, current portion199,966199,926
Income taxes payable3,712115
Liabilities held for sale25,764
Total current liabilities252,427375,583
Non-current liabilities
Miner purchase liability, less current portion360,877332,153
Operating lease liability, less current portion15,30916,279
Loans, notes payable, and other financial liabilities, less current portion204,784210,235

Item 1. Financial Statements

FAQ

What is Hut 8 Mining Corp.'s total current liabilities?
Hut 8 Mining Corp. (HUT) reported total current liabilities of $252.43M in Q1 2026.
How has Hut 8 Mining Corp.'s total current liabilities changed year-over-year?
Hut 8 Mining Corp.'s total current liabilities increased by 18.4% year-over-year, from $213.24M to $252.43M.
What is the long-term trend for Hut 8 Mining Corp.'s total current liabilities?
Over 2 years (2023 to 2025), Hut 8 Mining Corp.'s total current liabilities has grown at a 82.7% compound annual growth rate (CAGR), from $112.56M to $375.58M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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