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Host Digital Inc. balance sheet

At the end of fiscal 2025, Host Digital Inc. had total assets of $33.5m, total liabilities of $26.2m and shareholders' equity of $7.3m. It held $3.0m in cash against $7.5m of debt: net debt of $4.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1231
Receivables0100
Inventory4664
Total current assets610107
Goodwill—222
Total assets28343328
Deferred revenue (current)0000
Total current liabilities9121314
Short-term debt12——
Long-term debt2964
Total debt31285
Total liabilities19322624
Shareholders' equity9274
Net debt (negative = net cash)21044
Shares outstanding10m10m20m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Host Digital Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Host Digital Inc.