Power & Digital Infrastru...

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