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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 28,805 44,141 21,233 44,047 105,391
Marketable Securities 17,467 16,158 40,380 49,931 30,172
Receivables 18,076 6,977 19,792 6,311 5,926
Inventories 20,833 7,144 5,482 3,842 2,900
Other current assets 7,692 3,468 7,290 1,857 1,594
TOTAL $106,607 $85,883 $109,613 $113,975 $151,356
Non-Current Assets
PPE Net 245,987 206,797 174,025 29,550 7,262
Investments And Advances 164,235 187,507 182,567 56,678 80,938
Intangibles 63,406 13,840 14,125 13,675 13,764
Other Non-Current Assets 16,036 24,897 9,956 11,843 5,781
TOTAL $489,664 $433,041 $380,673 $111,746 $107,745
Total Assets $596,271 $518,924 $490,286 $225,721 $259,101
Liabilities
Current Liabilities
Short Term Debt 1,884 N/A N/A N/A 103
Accounts payable and accrued liabilities 43,525 27,239 41,243 9,387 7,784
Other current liabilities N/A N/A N/A 7,930 10,152
TOTAL $55,233 $30,293 $81,920 $20,028 $23,493
Non-Current Liabilities
Long Term Debt 55,547 53,999 55,055 N/A N/A
Other Non-Current Liabilities 136,963 122,739 121,287 4,616 5,302
TOTAL $195,639 $180,173 $179,911 $4,712 $4,219
Total Liabilities $250,872 $210,466 $261,831 $24,740 $27,712
Shareholders' Equity
Shares Outstanding, K 330,962 313,177 268,308 81,925 58,584
Common Shares 324 225 84 63 56
Retained earnings -200,184 -174,378 -145,600 -120,066 -77,190
Other shareholders' equity 16,546 1,075 1,327 -7,902 -3,237
TOTAL $345,399 $308,458 $228,455 $200,981 $231,389
Total Liabilities And Equity $596,271 $518,924 $490,286 $225,721 $259,101
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