HUT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	1234
Total Current Assets	22448000	403297000	368340000	245623000	265923000	254966000	1234
Cash and Short Term Investments	13997000	26687000	15904000	30515000	33021000	60132000	1234
Cash & Equivalents	12744000	26687000	15904000	30515000	33021000	60132000	1234
Short Term Investments	1253000	851000	1004000	751000	0	0	1234
Receivables	461000	2116000	162000	1589000	1853000	2927000	1234
Inventory	0	39730000	-162000	9892000	7629000	3095000	1234
Other Current Assets	7990000	334764000	352436000	203627000	223420000	188812000	1234
Total Assets	179082000	557549000	541453000	412937000	561918000	572868000	1234
Total Non-Current Assets	156634000	154252000	173113000	167314000	295995000	317902000	1234
Property, Plant and Equipment	66694000	113258000	67014000	124959000	253366000	267174000	1234
Goodwill and Intangible Assets	5378000	14781000	5691000	15135000	13234000	13578000	1234
Goodwill	0	0	0	11543000	3150000	3150000	1234
Intangible Assets	0	0	0	3592000	10084000	10428000	1234
Long Term Investments	84308000	93583000	97475000	100169000	0	0	1234
Other Long Term Assets	254000	-67370000	2933000	-72949000	29395000	37150000	1234
Total Current Liabilities	11277000	57983000	6934000	30133000	27796000	24026000	1234
Accounts Payable	4311000	3605000	3219000	5959000	0	0	1234
Notes Payable/Short Term Debt	1389000	35702000	386000	16217000	15452000	11846000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1352000	1031000	441000	2617000	0	0	1234
Other Current Liabilities	4225000	17645000	2888000	5340000	12344000	12180000	1234
Total Liabilities	155778000	86383000	165279000	55547000	67141000	63585000	1234
Total Non-Current Liabilities	144501000	28400000	158345000	31414000	39345000	39559000	1234
Total Long Term Debt	141685000	28400000	156950000	31202000	34827000	37959000	1234
Deferred Tax Liabilities Non-Current	1166000	1454000	1395000	1164000	0	0	1234
Other Long Term Liabilities	1650000	-1454000	0	-952000	4518000	1600000	1234
Total Equity	23304000	471166000	470642000	357390000	494777000	509283000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	23304000	471166000	470642000	357390000	494777000	509283000	1234
Retained Earnings (Accumulated Deficit)	-110872000	-339283000	-104811000	-431073000	-244405000	-220619000	1234
Accumulated Other Comprehensive Income/(Loss)	0	22465000	0	-98503000	0	0	1234
Common Stock	0	773587000	0	767641000	725648000	714461000	1234
Additional Paid in Capital	35673000	-84106000	476950000	-77681000	13534000	15441000	1234
Total Liabilities & Shareholders' Equity	179082000	557549000	541453000	412937000	561918000	572868000	1234
Total Investments	85561000	94434000	98479000	100920000	0	0	1234
Total Debt	143074000	64102000	157336000	47419000	50279000	49805000	1234
Net Debt	130330000	37415000	141432000	16904000	17258000	-10327000	1234

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