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Hut 8 Mining Corp. HUT Total Liabilities

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Other financials

Income statement

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Revenue$71.0M+226%
Gross profit$45.5M+1,341%
Operating income-$370.4M-151%
Net income-$219.8M-64.2%
EPS (diluted)-$1.98-52.3%

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$14.01B+331%
Enterprise value$13.87B+340%
P/S49.3×+24.7×

Profitability

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Gross margin59.7%+17.9pp
Operating margin-191.6%-226pp
Net margin-109.8%-256pp
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:Liabilities.

The official record: Hut 8 Mining Corp.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hut 8 Mining Corp.'s total liabilities?
Hut 8 Mining Corp. (HUT) reported total liabilities of $919.57M in Q1 2026.
How has Hut 8 Mining Corp.'s total liabilities changed year-over-year?
Hut 8 Mining Corp.'s total liabilities increased by 57.4% year-over-year, from $584.19M to $919.57M.
What is the long-term trend for Hut 8 Mining Corp.'s total liabilities?
Over 2 years (2023 to 2025), Hut 8 Mining Corp.'s total liabilities has grown at a 105.0% compound annual growth rate (CAGR), from $253.2M to $1.06B.
What does total liabilities mean?
The total amount of money the company owes to creditors and other parties.
How do you interpret total liabilities?
An increase suggests higher leverage and potential financial risk, while a decrease indicates debt reduction or improved solvency.
How does total liabilities compare across companies?
Varies significantly based on capital intensity and debt-financing strategies used for mining infrastructure.