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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 107,801 18,680 1,274 1,691 626
Marketable Securities 51,801 2,563 387 596 426
Receivables 4,703 5,048 4,225 3,422 4,193
Inventories 3,477 3,374 2,673 2,486 2,402
Other current assets 1,533 1,703 1,630 2,186 1,762
TOTAL $172,233 $34,356 $12,234 $11,491 $10,595
Non-Current Assets
PPE Net 6,289 2,123 1,978 1,694 1,731
Investments And Advances 35,945 19,741 13,338 11,392 9,362
Intangibles 13,707 14,036 11,082 11,121 11,031
Other Non-Current Assets 5,857 5,387 5,014 4,796 5,047
TOTAL $61,797 $41,287 $31,411 $29,003 $27,171
Total Assets $234,030 $75,643 $43,645 $40,494 $37,766
Liabilities
Current Liabilities
Short Term Debt 517 525 969 2,032 2,495
Accounts payable and accrued liabilities 42,363 17,050 13,113 13,613 14,243
Other current liabilities 6,708 N/A 9,241 6,986 5,836
TOTAL $52,748 $21,882 $33,883 $32,310 $29,824
Non-Current Liabilities
Long Term Debt 385 388 404 460 608
Other Non-Current Liabilities 3,346 4,241 4,836 4,694 4,851
TOTAL $4,812 $4,629 $5,240 $5,153 $5,458
Total Liabilities $57,561 $26,511 $39,123 $37,463 $35,282
Shareholders' Equity
Shares Outstanding, K 49,775 49,499 16,517 11,060 6,112
Common Shares 50 28 12 6 5
Retained earnings -119,404 -122,329 -113,302 -96,565 -95,187
Other shareholders' equity 3,061 37 -4,431 -6,036 -6,894
TOTAL $176,470 $49,132 $4,522 $3,031 $2,484
Total Liabilities And Equity $234,030 $75,643 $43,645 $40,494 $37,766
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