Hyperscale Data Inc. (GPUS)
NYSE: GPUS
· Real-Time Price · USD
0.65
-0.02 (-3.16%)
At close: Aug 15, 2025, 3:58 PM
0.66
2.44%
After-hours: Aug 15, 2025, 07:56 PM EDT
Hyperscale Data Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 4.24M | 4.55M | 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 |
Short-Term Investments | 19.82M | 20.8M | 15.47M | 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 |
Long-Term Investments | 4.99M | 4.99M | 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 |
Other Long-Term Assets | 7.49M | 7.46M | 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 |
Receivables | 10.52M | 7.53M | 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 |
Inventory | 1.46M | 1.82M | 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 |
Other Current Assets | 22.82M | 23.71M | 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 |
Total Current Assets | 58.86M | 58.41M | 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 |
Property-Plant & Equipment | 145.5M | 148.05M | 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 |
Goodwill & Intangibles | 1.72M | 1.84M | 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 |
Total Long-Term Assets | 159.69M | 162.35M | 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 |
Total Assets | 218.55M | 220.77M | 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 |
Account Payables | 24.17M | 25.18M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 115.02M | 115.5M | 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 |
Other Current Liabilities | 38.9M | 38.9M | 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 |
Total Current Liabilities | 207.94M | 215.5M | 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 |
Long-Term Debt | 829K | 904K | 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 |
Other Long-Term Liabilities | n/a | n/a | 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 |
Total Long-Term Liabilities | 3.82M | 3.17M | 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 |
Total Liabilities | 211.76M | 218.68M | 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 |
Total Debt | 120.32M | 120.3M | 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 |
Common Stock | 6K | 6K | 39K | 36K | 30K | 4K | 12K | 2K | 1K | n/a | 341K | 324K | 225K | 84K | 63K | 56K | 49.5K |
Retained Earnings | -665.69M | -628.95M | -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 |
Comprehensive Income | -88K | -668K | -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 |
Shareholders Equity | 6.31M | 8.64M | 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 |
Total Investments | 24.8M | 25.79M | 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 |