Hut 8 Corp. Liquidation Value

HUT Other

Cash & Equivalents

$44.91M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $44.91M
Total Obligations: -$803.63M
$-758.71M
Per share: $-6.89
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $44.91M
AR: $31.12M
Total Obligations: -$803.63M
$-727.59M
Per share: $-6.61
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $44.91M
AR: $31.12M
Inventory: $0
Total Obligations: -$803.63M
$-727.59M
Per share: $-6.61
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-758.71M$-6.89
Liquid Liquidation Value$-727.59M$-6.61
Operating Liquidation Value$-727.59M$-6.61

Key Components (as of 2025-12-31)

Cash & Equivalents$44.91M
Accounts Receivable$31.12M
InventoryN/A
Current Liabilities$375.58M
Long-term Debt$408.87M
Op. Lease Liability$19.17M
Finance Lease$0
Shares Outstanding110.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$44.91M$31.12MN/A$15.76M$375.58M$408.87M$19.17M$0
2025-09-30$33.49M$6.67MN/AN/A$310.00M$345.98M$19.74M$23.43M
2025-06-30$216.25M$8.50MN/AN/A$227.37M$315.07M$20.82M$25.07M
2025-03-31$108.38M$4.46MN/AN/A$213.24M$308.58M$20.95M$24.56M
2024-12-31$85.04M$6.99MN/A$11.29M$153.96M$300.58M$21.36M$23.70M
2024-09-30$145.82M$6.07MN/AN/A$110.48M$297.30M$21.43M$25.24M
2024-06-30$352.19M$5.86MN/AN/A$116.79M$328.82M$13.80M$26.20M
2024-03-31$11.55M$7.74MN/AN/A$107.97M$177.60M$14.40M$26.64M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-25 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-03 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-15 View

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