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Hyperscale Data Inc. (GPUS)

NYSE: GPUS · Real-Time Price · USD

4.69

-3.06 (-39.48%)

At close: May 06, 2025, 3:35 PM

Hyperscale Data Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.55M	8.63M	7.94M	15.91M	18.68M	483.38K	902.33K	1.48M	996K
Short-Term Investments	20.8M	3.97M	9.09M	43.22M	2.56M	639.65K	178.6K	1.83M	n/a
Long-Term Investments	4.99M	22.45M	48.94M	65.84M	19.74M	9.6M	8.92M	5.89M	965K
Other Long-Term Assets	7.46M	11.27M	98.38M	121.44M	1.07M	4.8M	6.07M	8.07M	95K
Receivables	7.53M	12.64M	27.28M	22.07M	6.74M	5.86M	7.17M	2.07M	1.44M
Inventory	1.82M	8.38M	22.04M	5.48M	3.37M	2.48M	3.26M	1.99M	1.12M
Other Current Assets	23.71M	105.41M	129.96M	7.49M	7K	281.35K	n/a	n/a	n/a
Total Current Assets	58.41M	138.49M	196.31M	109.61M	34.36M	11.07M	12.29M	8.78M	3.84M
Property-Plant & Equipment	148.05M	115.14M	155.2M	179.27M	6.44M	5.96M	9.31M	1.22M	570K
Goodwill & Intangibles	1.84M	11.84M	62.69M	14.13M	14.04M	11.31M	12.82M	6.55M	n/a
Total Long-Term Assets	162.35M	160.7M	365.2M	380.67M	41.29M	31.68M	37.14M	21.72M	1.63M
Total Assets	220.77M	299.19M	561.51M	490.29M	75.64M	42.75M	49.43M	30.51M	5.47M
Account Payables	25.18M	32.59M	20.03M	6.9M	7.04M	14.28M	13.07M	4.27M	1.23M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.21M	2.09M	2.44M	n/a
Short-Term Debt	115.5M	27M	41.3M	39.55M	4.31M	8.63M	13.58M	1.32M	250K
Other Current Liabilities	38.9M	109.26M	120.62M	n/a	n/a	1.68M	86.5K	2.05M	86K
Total Current Liabilities	215.5M	204.83M	225.32M	81.92M	21.88M	30.22M	30.74M	11.02M	1.88M
Long-Term Debt	904K	27.61M	41.28M	55.52M	774K	902.56K	625.72K	701.24K	34K
Other Long-Term Liabilities	n/a	3.45M	65.08M	3.45M	n/a	951.07K	n/a	n/a	n/a
Total Long-Term Liabilities	3.17M	35.46M	112.2M	63.19M	4.63M	5.58M	625.72K	701.24K	34K
Total Liabilities	218.68M	240.29M	337.53M	145.11M	26.51M	35.8M	31.36M	11.72M	1.91M
Total Debt	120.3M	61.14M	91.39M	100.41M	9.46M	13.74M	14.21M	2.02M	284K
Common Stock	6K	4K	n/a	84K	28K	3.32K	101.00	1.51K	8K
Retained Earnings	-628.95M	-567.47M	-329.08M	-145.6M	-122.33M	-88.65M	-55.72M	-23.41M	-12.16M
Comprehensive Income	-668K	-2.1M	-1.1M	-106K	-785K	-5.51M	-3.9M	4.5M	-820K
Shareholders Equity	8.64M	44.72M	206.49M	226.84M	48.31M	6.94M	18.02M	18.01M	3.56M
Total Investments	25.79M	26.41M	58.03M	109.06M	22.3M	10.24M	9.1M	7.72M	965K