Power & Digital Infrastru... (XPDB)
NASDAQ: XPDB
· Real-Time Price · USD
19.40
1.02 (5.55%)
At close: Mar 14, 2024, 9:00 PM
Power & Digital Infrastructure Acquisition II Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 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 | Mar 31, 2021 |
Cash & Equivalents | 23M | 28.02M | 30.69B | 34.65B | 59.17K | 294.22K | 494.8K | 1.12M | 1.29M | 1.27M | 1.53M | 1.63M | 2.84M | n/a | n/a |
Short-Term Investments | 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 | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 114.64M | 113.05M | 110.91M | 297.52M | 294.4M | 292.11M | 290.79M | 290.4M | 290.38M | n/a | n/a |
Other Long-Term Assets | 341M | 338.23M | 340.63B | 342.89B | n/a | n/a | n/a | n/a | n/a | 59.41K | 134.41K | 209.41K | 284.4K | 250.41K | 25K |
Receivables | 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 | n/a | n/a |
Inventory | 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 | n/a | n/a |
Other Current Assets | 1.45M | 3.43M | 2.91B | 1.31B | n/a | 79K | 189.92K | 277.9K | 284.4K | 316.54K | 336.56K | 361.47K | 329.57K | n/a | n/a |
Total Current Assets | 24.45M | 31.46M | 33.6B | 35.96B | 59.17K | 373.22K | 684.73K | 1.4M | 1.57M | 1.58M | 1.87M | 1.99M | 3.17M | n/a | n/a |
Property-Plant & Equipment | 153.95K | 163.37K | 170.2M | 170.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 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 | n/a | n/a |
Total Long-Term Assets | 341.16M | 338.4M | 340.8B | 343.06B | 114.64M | 113.05M | 110.91M | 297.52M | 294.4M | 292.17M | 290.92M | 290.61M | 290.66M | 250.41K | 25K |
Total Assets | 365.61M | 369.85M | 374.39B | 379.02B | 114.7M | 113.42M | 111.59M | 298.92M | 295.97M | 293.75M | 292.79M | 292.6M | 293.83M | 250.41K | 25K |
Account Payables | 326.51K | 79.2K | 567.94M | 768.44M | 695.51K | 601.44K | 394.62K | 379.09K | 267.3K | 309.99K | 237.27K | 106.82K | 1.15M | 48.72K | 973.00 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.41K | 134.41K | n/a | n/a | n/a | n/a |
Short-Term Debt | 32.12K | 30.23K | 27.78M | 25.37M | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.3M | 3.91M | 3.91B | 2.75B | 8.82M | 7.67M | 6.34M | 3.07M | 1.54M | 1.01M | 901.25K | 796.6K | 562.57K | 179.8K | n/a |
Total Current Liabilities | 1.66M | 4.02M | 4.5B | 3.54B | 9.51M | 8.27M | 6.5M | 3.45M | 1.8M | 1.32M | 1.14M | 903.42K | 1.71M | 228.52K | 973.00 |
Long-Term Debt | 115.73K | 124K | 132.05M | 140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 14.04M | 32.34M | 20.84B | 60.79B | 6.04M | 6.04M | 6.04M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | n/a | n/a |
Total Long-Term Liabilities | 93.77M | 113.72M | 104.19B | 145.41B | 6.04M | 6.04M | 6.04M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 48.72K | 973.00 |
Total Liabilities | 95.42M | 117.74M | 108.69B | 148.96B | 15.55M | 14.31M | 12.53M | 13.52M | 11.86M | 11.38M | 11.2M | 10.97M | 11.77M | 228.52K | 973.00 |
Total Debt | 147.86K | 154.23K | 159.83M | 165.37M | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 5.64K | 5.59K | 5.58M | 5.59M | 114.13M | 112.52M | 110.51M | 295.94M | 293.29M | 291.39M | 290.39M | 290.38M | 584.21M | 719.00 | 719.00 |
Retained Earnings | 213.41M | 198.53M | 212.83B | 177.82B | -14.98M | -13.41M | -12.57M | -10.54M | -9.19M | -9.02M | -8.8M | -8.74M | -8.31M | -3.12K | -973 |
Comprehensive Income | 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 | n/a | n/a |
Shareholders Equity | 270.18M | 252.11M | 265.7B | 230.06B | 99.15M | 99.11M | 99.06M | 285.4M | 284.1M | 282.37M | 281.59M | 281.64M | -8.31M | 21.88K | 24.03K |
Total Investments | n/a | n/a | n/a | n/a | 114.64M | 113.05M | 110.91M | 297.52M | 294.4M | 292.11M | 290.79M | 290.4M | 290.38M | n/a | n/a |