Hyperscale Data, Inc.
GPUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,546 | $6,106 | $7,942 | $15,912 |
| Short-Term Investments | $20,802 | $3,968 | $9,090 | $43,222 |
| Receivables | $7,534 | $7,970 | $27,283 | $8,738 |
| Inventory | $1,817 | $1,790 | $22,036 | $5,482 |
| Other Curr. Assets | $23,714 | $42,576 | $129,958 | $36,259 |
| Total Curr. Assets | $58,413 | $62,410 | $196,309 | $109,613 |
| Property Plant & Equip (Net) | $148,054 | $115,144 | $155,198 | $179,268 |
| Goodwill | $0 | $6,088 | $27,902 | $10,090 |
| Intangibles | $1,844 | $5,754 | $34,786 | $4,035 |
| Long-Term Investments | $4,992 | $22,446 | $48,943 | $65,842 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,463 | $87,348 | $98,376 | $121,438 |
| Total NC Assets | $162,353 | $236,780 | $365,205 | $380,673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,766 | $299,190 | $561,514 | $490,286 |
| Liabilities | – | – | – | – |
| Payables | $25,182 | $32,592 | $20,027 | $6,902 |
| Short-Term Debt | $117,128 | $29,123 | $44,273 | $40,677 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,193 | $143,112 | $161,025 | $34,341 |
| Total Curr. Liab. | $215,503 | $204,827 | $225,325 | $81,920 |
| LT Debt | $3,173 | $32,013 | $47,118 | $59,736 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,450 | $65,083 | $3,450 |
| Total NC Liab. | $3,173 | $35,463 | $112,201 | $63,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,896 | $6,521 | $8,811 | $5,336 |
| Total Liabilities | $218,676 | $240,290 | $337,526 | $145,106 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $0 | $0 | $0 |
| Common Stock | $6 | $4 | $0 | $84 |
| Retained Earnings | -$628,950 | -$567,469 | -$329,078 | -$145,600 |
| AOCI | -$668 | -$2,097 | -$1,100 | -$106 |
| Other Equity | $638,246 | $614,281 | $536,670 | $372,464 |
| Total Equity | $8,636 | $44,719 | $206,492 | $226,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,546 | $14,181 | $17,496 | $118,338 |
| Total Liab. & Tot. Equity | $220,766 | $299,190 | $561,514 | $490,286 |
| Net Debt | $115,755 | $55,030 | $83,449 | $84,501 |