Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS-PD) Payables (2010 - 2026)

Hyperscale Data (GPUS-PD) reported Payables of $149.4 million for Q1 2026, up 2.78% year-over-year from $145.3 million in Q1 2025, and up 448.61% on a QoQ basis from -$42.8 million in Q4 2025.

Hyperscale Data (GPUS-PD) has 17 years of Payables data on file, last reported at $149.4 million in Q1 2026.

  • Quarterly Payables rose 2.78% year-over-year to $149.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.4 million (up 2.78% YoY) and the FY2025 annual result came in at -$42.8 million, down 127.44% from the prior year.
  • Payables rose to $149.4 million in Q1 2026 per GPUS-PD's latest filing, from -$42.8 million in the prior quarter.
  • Across five years, Payables topped out at $218.9 million in Q2 2023 and bottomed at -$42.8 million in Q4 2025.
  • The 5-year median for Payables is $91.8 million (2024), against an average of $87.5 million.
  • The widest annual swing landed in 2022, when Payables soared 15582.36%; it then plunged 127.44% in 2025.
  • Tracing GPUS-PD's Payables over 5 years: stood at $142.2 million in 2022, then tumbled by 69.25% to $43.7 million in 2023, then jumped by 257.07% to $156.1 million in 2024, then sank by 127.44% to -$42.8 million in 2025, then surged by 448.61% to $149.4 million in 2026.
  • Per Business Quant, the three latest GPUS-PD Payables figures stand at $149.4 million (Q1 2026), -$42.8 million (Q4 2025), and $125.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn 10.68 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn 16.21 Bn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn 13.71 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn 4.71 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 1.51 Bn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn 2.84 Bn
7 Embraer 89.60 Bn 86.98 Bn - 168.20 Mn
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 63.11 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn 2.68 Bn
10 Hyperscale Data - - 15.07 Mn 149.37 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 149.37 Mn
Dec 31, 2025 -42.85 Mn
Sep 30, 2025 125.52 Mn
Jun 30, 2025 140.29 Mn
Mar 31, 2025 -39.37 Mn
Dec 31, 2024 -36.29 Mn
Sep 30, 2024 163.27 Mn
Jun 30, 2024 175.63 Mn
Mar 31, 2024 91.77 Mn
Dec 31, 2023 43.73 Mn
Sep 30, 2023 118.47 Mn
Jun 30, 2023 127.57 Mn
Mar 31, 2023 90.53 Mn
Dec 31, 2022 142.21 Mn
Sep 30, 2022 127.83 Mn
Jun 30, 2022 107.46 Mn
Mar 31, 2022 28.55 Mn
Dec 31, 2021 144.86 Mn
Sep 30, 2021 1.72 Mn
Jun 30, 2021 9.59 Mn
Mar 31, 2021 2.51 Mn
Dec 31, 2020 20.61 Mn
Sep 30, 2020 430,613.00
Jun 30, 2020 782,355.00
Mar 31, 2020 224,964.00
Dec 31, 2019 2.17 Mn
Sep 30, 2019 12.82 Mn
Jun 30, 2019 8.18 Mn
Mar 31, 2019 21.43 Mn
Dec 31, 2018 13.23 Mn
Sep 30, 2018 14.18 Mn
Mar 31, 2018 4.84 Mn
Dec 31, 2017 4.68 Mn
Sep 30, 2017 1.71 Mn
Jun 30, 2017 2.98 Mn
Mar 31, 2017 162,000.00
Dec 31, 2016 981,000.00
Sep 30, 2016 757,000.00
Jun 30, 2016 876,000.00
Mar 31, 2016 1.01 Mn
Dec 31, 2015 937,000.00
Sep 30, 2015 874,000.00
Jun 30, 2015 1.02 Mn
Mar 31, 2015 928,000.00
Dec 31, 2014 60,000.00
Sep 30, 2014 1.34 Mn
Jun 30, 2014 24,000.00
Mar 31, 2014 841,000.00
Dec 31, 2013 248,000.00
Sep 30, 2013 183,000.00
Jun 30, 2013 918,000.00
Mar 31, 2013 874,000.00
Dec 31, 2012 870,000.00
Sep 30, 2012 640,000.00
Jun 30, 2012 942,000.00
Mar 31, 2012 547,000.00
Dec 31, 2011 1.03 Mn
Sep 30, 2011 507,000.00
Jun 30, 2011 983,000.00
Dec 31, 2010 783,000.00