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Hyperscale Data Inc (GPUS)

Hyperscale Data Inc (GPUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 10,639 20,797 11,071 8,674 14,743
Marketable Securities 72 653 120,621 124,783 8,561
Receivables 25,817 14,699 15,643 26,915 26,095
Inventories 22,482 20,999 20,199 22,036 28,848
Other current assets 101,614 2,968 2,918 8,827 7,384
TOTAL $169,333 $76,861 $186,629 $196,309 $100,072
Non-Current Assets
PPE Net 132,044 227,860 235,138 146,779 253,984
Investments And Advances 30,897 33,835 28,558 48,943 175,371
Intangibles 25,953 26,448 62,349 62,688 68,639
Other Non-Current Assets 20,229 13,386 14,233 106,795 12,839
TOTAL $209,123 $301,529 $340,278 $365,205 $510,833
Total Assets $378,456 $378,390 $526,907 $561,514 $610,905
Liabilities
Current Liabilities
Short Term Debt 8,601 3,326 3,869 1,325 1,469
Accounts payable and accrued liabilities 88,213 81,131 64,070 60,428 52,984
Other current liabilities N/A 8,263 127,172 117,993 N/A
TOTAL $214,407 $146,833 $224,564 $225,325 $74,410
Non-Current Liabilities
Long Term Debt 21,211 87,561 91,873 29,831 58,310
Other Non-Current Liabilities 26,640 22,614 16,860 85,876 136,697
TOTAL $44,990 $110,056 $112,000 $112,201 $197,732
Total Liabilities $259,397 $256,889 $336,564 $337,526 $272,142
Shareholders' Equity
Shares Outstanding, K 79 6 2 476 356,761
Common Shares 12 2 1 N/A 341
Retained earnings -467,088 -444,371 -378,633 -329,078 -207,647
Other shareholders' equity 27,856 22,484 22,902 16,161 17,651
TOTAL $119,059 $121,501 $190,343 $223,988 $338,763
Total Liabilities And Equity $378,456 $378,390 $526,907 $561,514 $610,905
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