Hyperscale Data, Inc. (GPUS)
NYSEAMERICAN: GPUS · Real-Time Price · USD
5.12
-2.63 (-33.94%)
May 6, 2025, 12:41 PM EDT - Market open
Hyperscale Data Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.55 | 6.11 | 7.94 | 15.91 | 18.68 | Upgrade
|
| Short-Term Investments | 20.8 | 3.97 | 9.46 | 43.22 | 2.56 | Upgrade
|
| Cash & Short-Term Investments | 25.35 | 10.07 | 17.4 | 59.13 | 21.24 | Upgrade
|
| Cash Growth | 151.62% | -42.10% | -70.58% | 178.37% | 1791.58% | Upgrade
|
| Accounts Receivable | 6.17 | 6.74 | 19.32 | 8.74 | 6.74 | Upgrade
|
| Receivables | 7.53 | 7.97 | 26.92 | 22.08 | 6.74 | Upgrade
|
| Inventory | 1.82 | 1.79 | 22.04 | 5.48 | 3.37 | Upgrade
|
| Prepaid Expenses | 3.06 | 4.7 | 5.07 | 15.44 | 2.99 | Upgrade
|
| Restricted Cash | 20.48 | 4.96 | 118.93 | 5.32 | - | Upgrade
|
| Other Current Assets | 0.18 | 32.91 | 5.96 | 2.17 | 0.01 | Upgrade
|
| Total Current Assets | 58.41 | 62.41 | 196.31 | 109.61 | 34.36 | Upgrade
|
| Property, Plant & Equipment | 148.05 | 199.08 | 155.2 | 179.27 | 6.44 | Upgrade
|
| Long-Term Investments | 4.99 | 22.45 | 48.94 | 65.84 | 19.74 | Upgrade
|
| Goodwill | - | - | 27.9 | 10.09 | 9.65 | Upgrade
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| Other Intangible Assets | 1.84 | 4.05 | 34.79 | 4.04 | 4.39 | Upgrade
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| Other Long-Term Assets | 7.46 | 11.21 | 98.38 | 120.44 | 0.32 | Upgrade
|
| Total Assets | 220.77 | 299.19 | 561.51 | 490.29 | 75.64 | Upgrade
|
| Accounts Payable | 25.18 | 26.78 | 20.03 | 6.9 | 7.08 | Upgrade
|
| Accrued Expenses | 34.29 | 28.65 | 39.75 | 11.6 | 5.78 | Upgrade
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| Short-Term Debt | - | - | - | 18.49 | 0.53 | Upgrade
|
| Current Portion of Long-Term Debt | 115.5 | 21.44 | 41.3 | 39.55 | 3.78 | Upgrade
|
| Current Portion of Leases | 1.63 | 1.38 | 2.98 | 1.12 | 0.52 | Upgrade
|
| Other Current Liabilities | 38.9 | 61.56 | 121.28 | 4.25 | 4.19 | Upgrade
|
| Total Current Liabilities | 215.5 | 139.8 | 225.33 | 81.92 | 21.88 | Upgrade
|
| Long-Term Debt | 0.9 | 94.87 | 41.28 | 55.52 | 0.77 | Upgrade
|
| Long-Term Leases | 2.27 | 2.16 | 5.84 | 4.21 | 3.86 | Upgrade
|
| Other Long-Term Liabilities | - | 3.45 | 65.08 | 3.45 | - | Upgrade
|
| Total Liabilities | 218.68 | 240.29 | 337.53 | 145.11 | 26.51 | Upgrade
|
| Common Stock | 0.01 | - | - | 0.08 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 668.82 | 644.86 | 565.91 | 385.64 | 171.4 | Upgrade
|
| Retained Earnings | -628.95 | -567.47 | -329.08 | -145.6 | -122.33 | Upgrade
|
| Treasury Stock | -30.57 | -30.57 | -29.24 | -13.18 | - | Upgrade
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| Comprehensive Income & Other | -0.67 | -2.1 | -1.1 | -0.11 | -0.79 | Upgrade
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| Total Common Equity | 8.63 | 44.72 | 206.49 | 226.84 | 48.31 | Upgrade
|
| Minority Interest | -6.55 | 14.18 | 17.5 | 118.34 | 0.82 | Upgrade
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| Shareholders' Equity | 2.09 | 58.9 | 223.99 | 345.18 | 49.13 | Upgrade
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| Total Liabilities & Equity | 220.77 | 299.19 | 561.51 | 490.29 | 75.64 | Upgrade
|
| Total Debt | 120.3 | 119.85 | 91.39 | 118.9 | 9.46 | Upgrade
|
| Net Cash (Debt) | -94.95 | -109.78 | -73.99 | -59.77 | 11.78 | Upgrade
|
| Net Cash Per Share | -105.15 | -1035.66 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 6.53 | 0.86 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 6.26 | 0.13 | - | - | - | Upgrade
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| Working Capital | -157.09 | -77.39 | -29.02 | 27.69 | 12.47 | Upgrade
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| Book Value Per Share | 1.38 | 349.10 | - | - | - | Upgrade
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| Tangible Book Value | 6.79 | 40.67 | 143.8 | 212.72 | 34.27 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 317.50 | - | - | - | Upgrade
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| Land | - | - | - | 25.7 | - | Upgrade
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| Buildings | 80.82 | 100.18 | 13 | 68.96 | - | Upgrade
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| Machinery | 74.03 | 111.63 | 125.37 | 84.47 | 4.11 | Upgrade
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| Construction In Progress | - | - | 9.4 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 1.35 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.