Hyperscale Data Inc. (GPUS)

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2.25

0.03 (1.35%)

At close: Apr 17, 2025, 3:59 PM

2.25

0.00%

After-hours: Apr 17, 2025, 07:51 PM EDT

Hyperscale Data Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.19M	9.55M	9.43M	8.63M	8.74M	19.7M	9.17M	7.94M	10.13M	24.13M	39.45M	15.91M	44.05M	105.39M	107.8M	18.68M	1.27M	1.69M	626.34K	483.38K	756.65K	867.52K	1.28M	902.33K	703K	1.52M	630K	1.48M	314K	443K	1.14M	996K	1.29M	1.21M	1.16M
Short-Term Investments	14.14M	33K	9.43M	3.43M	2.57M	3.15M	3.87M	9.09M	11.06M	19.97M	16.16M	43.22M	49.93M	30.17M	51.8M	2.56M	386.48K	596.31K	426.43K	639.65K	473.31K	410.2K	283.99K	178.6K	366K	318K	1.94M	1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.5M	16.22M	22.84M	22.45M	28.73M	31.69M	28.56M	48.94M	57.95M	47.34M	70.77M	65.84M	56.68M	80.94M	7.65M	19.74M	10M	9.79M	8.65M	9.6M	13.45M	12.11M	10.28M	8.92M	8.64M	7.73M	6.87M	5.89M	1.03M	2.98M	1.67M	965K	n/a	90K	90K
Other Long-Term Assets	10.59M	8.56M	9.47M	11.27M	11.98M	8.2M	6.33M	98.38M	122.86M	125.2M	134.59M	121.44M	6.64M	1.18M	29.33M	1.07M	4.22M	2.47M	1.71M	4.8M	5.37M	6.23M	5.57M	6.07M	5.68M	4.7M	5.3M	8.07M	4.05M	319K	112K	95K	13K	13K	13K
Receivables	9.33M	14.57M	12.94M	12.64M	26.34M	15.17M	16.06M	27.28M	28.89M	20.52M	9.7M	22.07M	8.17M	7.52M	6.24M	6.74M	5.86M	5.61M	5.95M	5.86M	5.11M	5.15M	8.27M	7.17M	7.77M	7.63M	3.53M	2.07M	2.89M	1.25M	1.03M	1.44M	1.11M	1.26M	1.33M
Inventory	1.82M	7.5M	7.6M	8.38M	22.48M	21M	20.2M	22.04M	28.85M	20.83M	7.14M	5.48M	3.84M	2.9M	3.48M	3.37M	2.67M	2.49M	2.4M	2.48M	2.72M	2.73M	2.86M	3.26M	3.73M	4.24M	2.24M	1.99M	1.86M	1.61M	937K	1.12M	1.19M	1.2M	1.43M
Other Current Assets	12.5M	15.56M	105.37M	105.41M	109.21M	17.84M	137.33M	129.96M	6.71M	7.42M	5.44M	7.49M	n/a	n/a	n/a	7K	n/a	n/a	n/a	281.35K	n/a	n/a	n/a	n/a	n/a	n/a	166K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	44.98M	47.21M	144.77M	138.49M	169.33M	76.86M	186.63M	196.31M	100.07M	106.61M	85.88M	109.61M	113.97M	151.36M	172.23M	34.36M	12.23M	11.49M	10.59M	11.07M	9.77M	9.96M	13.5M	12.29M	14.63M	16.14M	11.21M	8.78M	5.67M	3.96M	3.38M	3.84M	3.83M	3.8M	4.09M
Property-Plant & Equipment	164.44M	187.56M	111.2M	115.14M	142.46M	235.19M	243.04M	155.2M	261.39M	253.72M	213.85M	179.27M	34.75M	11.87M	11.11M	6.44M	6.11M	5.62M	5.79M	5.96M	5.94M	11.28M	12.55M	9.31M	10.89M	11.28M	8.59M	1.22M	603K	623K	543K	570K	615K	662K	729K
Goodwill & Intangibles	3.98M	11.24M	11.49M	11.84M	25.95M	26.45M	62.35M	62.69M	68.64M	63.41M	13.84M	14.13M	13.68M	13.76M	13.71M	14.04M	11.08M	11.12M	11.03M	11.31M	12.89M	12.84M	12.87M	12.82M	13.27M	13.58M	6.52M	6.55M	6.91M	6.09M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	186.51M	223.57M	155.01M	160.71M	209.12M	301.53M	340.28M	365.2M	510.83M	489.66M	433.04M	380.67M	111.75M	107.75M	61.8M	41.29M	31.41M	29M	27.17M	31.68M	37.66M	42.46M	41.27M	37.14M	38.48M	37.3M	27.29M	21.72M	12.59M	10.02M	2.33M	1.63M	628K	765K	832K
Total Assets	231.49M	270.78M	299.78M	299.19M	378.46M	378.39M	526.91M	561.51M	610.9M	596.27M	518.92M	490.29M	225.72M	259.1M	234.03M	75.64M	43.64M	40.49M	37.77M	42.75M	47.43M	52.42M	54.77M	49.43M	53.1M	53.44M	38.49M	30.51M	18.26M	13.98M	5.71M	5.47M	4.46M	4.56M	4.93M
Account Payables	20.42M	27.04M	25.52M	32.59M	36.88M	30.84M	25.41M	20.03M	22.47M	18.35M	11.45M	6.9M	9.36M	7.78M	9.02M	7.04M	13.07M	13.57M	14.19M	14.28M	12.65M	13.51M	15.78M	13.07M	8.64M	9.67M	4.68M	4.27M	5.46M	2.83M	896K	1.23M	757K	876K	1.01M
Deferred Revenue	n/a	n/a	1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	540K	2.28M	2.19M	2.21M	2.22M	1.91M	47K	2.09M	1.69M	2.11M	6.55M	2.44M	1.48M	n/a	n/a	n/a	94K	10K	112K
Short-Term Debt	97.63M	99.54M	23.79M	27M	55.08M	49.76M	30.33M	41.3M	18.6M	9.22M	1.31M	39.55M	1.7M	1.91M	2.82M	4.31M	11.01M	11.24M	9.28M	8.63M	7.63M	8.37M	12.37M	13.58M	13.11M	8.56M	3.66M	1.32M	584K	612K	470K	250K	n/a	n/a	n/a
Other Current Liabilities	38.91M	38.9M	110.31M	109.26M	69.28M	16.76M	8.79M	120.62M	n/a	n/a	n/a	n/a	4.41M	5.25M	4.96M	n/a	6.75M	2.44M	1.54M	1.68M	n/a	n/a	2.19M	86.5K	784K	833K	727K	2.05M	2.22M	1.92M	277K	86K	434K	457K	538K
Total Current Liabilities	196.44M	209.61M	198.24M	204.83M	214.41M	146.83M	105.89M	225.32M	74.41M	55.23M	30.29M	81.92M	20.03M	23.49M	52.75M	21.88M	33.88M	32.31M	29.82M	30.22M	25.85M	26.79M	33M	30.74M	24.37M	21.26M	15.99M	11.02M	9.84M	5.75M	1.84M	1.88M	1.28M	1.34M	1.66M
Long-Term Debt	26.21M	25.9M	26.77M	27.61M	30.66M	99.51M	103.29M	41.28M	72.19M	69.76M	54.49M	55.52M	447K	427K	791.46K	774K	769.74K	804.77K	932.67K	902.56K	864.82K	836.88K	615.55K	625.72K	637K	647K	666K	701.24K	298K	122K	78K	34K	n/a	n/a	n/a
Other Long-Term Liabilities	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	65.08M	3.45M	3.45M	3.45M	3.45M	n/a	n/a	n/a	n/a	786.82K	843.02K	897.84K	951.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	659K	697K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	32M	34.09M	35.73M	35.46M	42.81M	108.11M	112M	112.2M	80.62M	78.74M	63.45M	63.19M	4.71M	4.22M	4.81M	4.63M	5.24M	5.15M	5.46M	5.58M	3.65M	3.78M	3.74M	625.72K	637K	647K	666K	701.24K	957K	819K	78K	34K	n/a	n/a	n/a
Total Liabilities	228.44M	243.7M	233.97M	240.29M	257.22M	254.94M	217.89M	337.53M	155.03M	133.98M	93.74M	145.11M	24.74M	27.71M	57.56M	26.51M	39.12M	37.46M	35.28M	35.8M	29.5M	30.57M	36.74M	31.36M	25.01M	21.9M	16.66M	11.72M	10.8M	6.57M	1.92M	1.91M	1.28M	1.34M	1.66M
Total Debt	127.62M	132.56M	58.46M	61.14M	96.34M	156.89M	141.87M	91.39M	98.59M	87M	63.05M	100.41M	7.42M	7.01M	8.49M	9.46M	15.98M	16.02M	14.31M	13.74M	12.01M	12.94M	16.96M	14.21M	13.75M	9.21M	4.33M	2.02M	882K	734K	548K	284K	n/a	n/a	n/a
Common Stock	39K	36K	30K	4K	12K	2K	1K	n/a	341K	324K	225K	84K	63K	56K	49.5K	28K	11.47K	6.11K	5.4K	3.32K	2.54K	1.04K	9.26K	101.00	69K	62K	42K	1.51K	n/a	n/a	n/a	8K	n/a	n/a	n/a
Retained Earnings	-627.12M	-600.28M	-565.03M	-567.47M	-467.09M	-444.37M	-378.63M	-329.08M	-207.65M	-200.18M	-174.38M	-145.6M	-120.07M	-77.19M	-119.4M	-122.33M	-113.3M	-96.56M	-95.19M	-88.65M	-76.81M	-66.47M	-62.27M	-55.72M	-44M	-36.55M	-29.47M	-23.41M	-17.21M	-15.22M	-13.15M	-12.16M	-11.2M	-11.16M	-11.23M
Comprehensive Income	-1.22M	-2.5M	-2.06M	-2.1M	-2.1M	-1.45M	-931K	-1.1M	-1.56M	-1.86M	-393K	-106K	-9.63M	-4.6M	1.16M	-785K	-4.44M	-6.04M	-6.9M	-5.51M	-5.16M	-4.07M	-4.61M	-3.9M	-2.5M	-1.07M	-212K	4.5M	-722K	-721K	-799K	-820K	-723K	-668K	-516K
Shareholders Equity	2.73M	26.72M	58.95M	44.72M	89.56M	97.65M	166.08M	206.49M	319.77M	327.35M	306.82M	226.84M	199.48M	230.03M	174.57M	48.31M	4.51M	3.02M	2.48M	6.94M	17.92M	21.84M	18.02M	18.02M	27.53M	30.87M	21.09M	18.01M	6.73M	6.58M	3.79M	3.56M	3.17M	3.22M	3.26M
Total Investments	21.64M	16.25M	32.27M	25.87M	31.3M	34.84M	32.42M	58.03M	69.01M	67.31M	86.93M	109.06M	106.61M	111.11M	59.46M	22.3M	10.39M	10.38M	9.07M	10.24M	13.93M	12.52M	10.56M	9.1M	9.01M	8.05M	8.81M	7.72M	1.03M	2.98M	1.67M	965K	n/a	90K	90K