Hyperscale Data, Inc. (GPUS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 103.3M | 129.7M | 90.48M | 62.01M | 58.86M | 58.41M | 44.98M | 47.21M | 144.77M | 62.41M | 169.33M | 76.86M |
| Cash & Short-Term Investments | 10.55M | 13.08M | 75.28M | 26.61M | 24.06M | 25.35M | 22.66M | 9.58M | 18.86M | 10.07M | 11.83M | 22.86M |
| Cash Only | 10.55M | 13.08M | 47.69M | 5.92M | 4.24M | 4.55M | 7.19M | 9.55M | 9.43M | 6.11M | 8.74M | 19.7M |
| Short-Term Investments | 0 | 0 | 27.6M | 20.7M | 19.82M | 20.8M | 15.47M | 33K | 9.43M | 3.97M | 3.09M | 3.15M |
| Accounts Receivable | 19.32M | 14.73M | 9.5M | 10M | 10.52M | 7.53M | 9.33M | 14.57M | 12.94M | 7.97M | 26.34M | 15.17M |
| Days Sales Outstanding | 34.76 | 41.43 | 36.86 | 36.11 | 32.48 | 39.9 | 35.39 | 44.07 | 24.8 | 42.65 | 44.3 | 29.97 |
| Inventory | 5.16M | 4.81M | 1.74M | 1.5M | 1.46M | 1.82M | 1.82M | 7.5M | 7.6M | 1.79M | 22.48M | 21M |
| Days Inventory Outstanding | 15.47 | 13.1 | 8.26 | 6.82 | 7.47 | 9.21 | 19.04 | 23.66 | 21.17 | 31.86 | 58.21 | 63.49 |
| Other Current Assets | 68.28M | 97.08M | 3.96M | 23.9M | 22.82M | 23.71M | 11.16M | 15.56M | 105.37M | 33.13M | 108.69M | 17.84M |
| Total Non-Current Assets | 216.26M | 184M | 151.91M | 151.49M | 159.69M | 162.35M | 186.51M | 223.57M | 155.01M | 236.78M | 209.12M | 301.53M |
| Property, Plant & Equipment | 154.73M | 148.64M | 135.79M | 140.35M | 145.5M | 148.05M | 164.44M | 187.56M | 111.2M | 115.14M | 142.46M | 235.19M |
| Fixed Asset Turnover | 0.29x | 0.19x | 0.18x | 0.18x | 0.17x | 0.12x | 0.18x | 0.19x | 0.34x | 0.29x | 0.23x | 0.20x |
| Goodwill | 10.11M | 10.33M | 0 | 0 | 0 | 0 | 295K | 5.92M | 6.01M | 6.09M | 8.97M | 9.16M |
| Intangible Assets | 13.42M | 13.67M | 1.59M | 1.65M | 1.72M | 1.84M | 3.68M | 5.32M | 5.48M | 5.75M | 16.98M | 17.29M |
| Long-Term Investments | 9K | 4.12M | 7.98M | 2.38M | 4.99M | 4.99M | 7.5M | 16.22M | 22.84M | 22.45M | 28.73M | 31.69M |
| Other Non-Current Assets | 38M | 7.24M | 6.55M | 7.11M | 7.49M | 7.46M | 10.59M | 8.56M | 9.47M | 87.35M | 11.98M | 8.2M |
| Total Assets | 319.56M | 313.71M | 242.39M | 213.5M | 218.55M | 220.77M | 231.49M | 270.78M | 299.78M | 299.19M | 378.46M | 378.39M |
| Asset Turnover | 0.14x | 0.10x | 0.11x | 0.12x | 0.11x | 0.09x | 0.12x | 0.10x | 0.13x | 0.11x | 0.11x | 0.10x |
| Asset Growth % | 46.22% | 42.1% | 4.71% | -21.15% | -27.1% | -26.21% | -38.83% | -28.44% | -43.11% | -46.72% | -38.05% | -36.54% |
| Total Current Liabilities | 196.05M | 170.37M | 179.84M | 201.37M | 207.94M | 215.5M | 196.44M | 209.61M | 198.24M | 204.83M | 214.41M | 146.83M |
| Accounts Payable | 32.55M | 19.08M | 22.86M | 24.36M | 24.17M | 25.18M | 20.42M | 27.04M | 25.52M | 32.59M | 36.88M | 30.84M |
| Days Payables Outstanding | 80.08 | 83.85 | 120.25 | 111.92 | 112.52 | 115.43 | 96.95 | 82.37 | 131.04 | 91.19 | 90.67 | 86.69 |
| Short-Term Debt | 96.55M | 90.49M | 93.77M | 108.56M | 115.02M | 115.5M | 97.63M | 99.54M | 23.79M | 27M | 55.08M | 49.76M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 0 | 0 | 0 |
| Other Current Liabilities | 66.95M | 38.9M | 60.96M | 38.9M | 38.9M | 38.9M | 38.91M | 38.9M | 110.31M | 109.26M | 69.28M | 16.76M |
| Current Ratio | 0.53x | 0.76x | 0.50x | 0.31x | 0.28x | 0.27x | 0.23x | 0.23x | 0.73x | 0.30x | 0.79x | 0.52x |
| Quick Ratio | 0.50x | 0.73x | 0.49x | 0.30x | 0.28x | 0.26x | 0.22x | 0.19x | 0.69x | 0.30x | 0.68x | 0.38x |
| Cash Conversion Cycle | -29.85 | -29.31 | -75.13 | -68.98 | -72.58 | -66.32 | -42.52 | -14.64 | -85.06 | -16.69 | 11.85 | 6.77 |
| Total Non-Current Liabilities | 20.61M | 17.48M | 4.83M | 4.23M | 3.82M | 3.17M | 32M | 34.09M | 35.73M | 35.46M | 42.81M | 108.11M |
| Long-Term Debt | 10.84M | 8.91M | 1.68M | 829K | 829K | 904K | 26.21M | 25.9M | 26.77M | 27.61M | 30.66M | 99.51M |
| Capital Lease Obligations | 6.08M | 5.2M | 3.15M | 3.4M | 2.99M | 2.27M | 2.34M | 4.74M | 5.51M | 4.4M | 8.7M | 5.14M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.69M | 3.37M | 0 | 0 | 0 | 0 | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M |
| Total Liabilities | 216.65M | 187.85M | 184.66M | 205.6M | 211.76M | 218.68M | 228.44M | 243.7M | 233.97M | 240.29M | 257.22M | 254.94M |
| Total Debt | 113.46M | 106.37M | 98.6M | 114.09M | 120.32M | 120.3M | 127.62M | 132.56M | 58.46M | 61.14M | 96.34M | 156.89M |
| Net Debt | 102.92M | 93.3M | 50.91M | 108.17M | 116.08M | 115.75M | 120.43M | 123.01M | 49.03M | 55.03M | 87.61M | 137.19M |
| Debt / Equity | 1.10x | 0.85x | 1.71x | 14.45x | 17.72x | 57.56x | 41.86x | 4.90x | 0.89x | 1.04x | 0.79x | 1.27x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 6.04x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 5.06x | - | - | - |
| Interest Coverage | -2.12x | -27.09x | -3.35x | -1.33x | -0.21x | -6.70x | -3.10x | -6.39x | 4.04x | -9.96x | -3.45x | -2.95x |
| Total Equity | 102.91M | 125.86M | 57.73M | 7.9M | 6.79M | 2.09M | 3.05M | 27.08M | 65.8M | 58.9M | 121.24M | 123.45M |
| Equity Growth % | 1415.57% | 5921.87% | 1793.37% | -70.84% | -89.68% | -96.45% | -97.49% | -78.07% | -78.71% | -73.7% | -73.41% | -73.3% |
| Book Value per Share | 0.27 | 0.39 | 1.49 | 0.99 | 1.08 | 1.93 | 2.82 | 25.48 | 63.11 | 55.57 | 156.44 | 251.94 |
| Total Shareholders' Equity | 96.99M | 119.76M | 55.91M | 5.51M | 6.31M | 8.64M | 2.73M | 26.72M | 58.95M | 44.72M | 89.56M | 97.65M |
| Common Stock | 394K | 347K | 136K | 14K | 6K | 6K | 39K | 36K | 30K | 4K | 12K | 2K |
| Retained Earnings | -767.02M | -734.56M | -702.21M | -686.96M | -665.69M | -628.95M | -627.12M | -600.28M | -565.03M | -567.47M | -467.09M | -444.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -30.57M | -30.57M | -30.57M | -30.57M | -30.57M | -30.54M | -29.92M |
| Accumulated OCI | 6K | 812K | -131K | -131K | -88K | -668K | -1.22M | -2.5M | -2.06M | -2.1M | -2.1M | -1.45M |
| Minority Interest | 5.91M | 6.1M | 1.81M | 2.38M | 480K | -6.55M | 321K | 355K | 6.85M | 14.18M | 31.68M | 25.8M |