Hyperscale Data Balance Sheet (2010-2026) | GPUS-PD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
105.39M44.05M21.23M44.14M8.60M14.74M14.05M11.07M20.80M12.49M15.37M17.04M16.82M15.45M25.02M24.61M5.92M47.69M13.08M10.55M
Short-term Investments (Quarter)
270.74M0.15M40.38M6.59M1.37M0.65M0.07M0.03M9.43M0.03M0.69M
Cash & Current Investments (Quarter)
376.13M44.20M61.61M44.14M8.60M14.74M20.64M12.44M21.45M12.56M15.40M26.46M16.85M16.14M25.02M24.61M5.92M47.69M13.08M10.55M
Receivables - Net (Quarter)
4.73M5.12M6.46M6.98M18.08M19.23M19.32M14.48M1.17M24.65M6.74M11.58M13.21M6.82M1.37M9.15M7.31M2.81M14.55M2.28M
Receivables - Other (Quarter)
Receivables (Quarter)
4.73M5.12M6.46M6.98M18.08M19.23M19.32M14.48M1.17M24.65M6.74M11.58M13.21M6.82M1.37M9.15M7.31M2.81M14.55M2.28M
Raw Materials (Quarter)
2.42M3.65M0.47M0.31M2.30M
Work In Process (Quarter)
1.11M3.84M1.58M0.81M
Finished Goods (Quarter)
1.95M14.55M1.32M1.51M1.71M
Inventory (Quarter)
2.90M3.84M5.48M7.14M20.83M28.85M22.04M20.20M21.00M22.48M1.79M7.60M7.50M1.82M1.82M1.46M1.50M1.74M4.81M5.16M
Prepaid Assets (Quarter)
5.37M7.99M15.44M8.00M13.73M14.44M5.07M16.18M16.75M8.71M5.25M8.04M8.29M4.24M3.06M2.45M2.56M3.96M14.73M16.28M
Current Assets (Quarter)
151.36M113.97M109.61M85.88M106.61M100.07M196.31M186.63M76.86M169.33M62.41M144.77M47.21M44.98M58.41M58.86M62.01M90.48M129.70M103.30M
Non-Current Assets
Construction in Progress (Quarter)
9.40M9.44M
Property, Plant & Equipment (Net) (Quarter)
7.26M29.55M174.03M206.80M245.99M253.98M146.78M235.14M227.86M132.04M195.67M103.99M180.77M160.87M144.36M141.24M135.84M131.65M141.99M147.05M
Long-Term Investments (Quarter)
0.57M5.88M116.72M116.74M116.89M6.86M7.59M1.17M
Goodwill (Quarter)
9.59M9.61M10.09M9.94M3.18M3.18M27.90M27.81M9.16M8.97M0.29M6.01M5.92M0.29M0.29M10.33M10.11M
Intangibles (Quarter)
4.17M5.65M5.75M3.90M8.08M14.10M35.40M34.54M17.29M18.23M4.05M5.01M4.85M3.68M1.84M2.32M1.65M1.59M14.57M13.42M
Goodwill & Intangibles (Quarter)
13.76M15.26M15.84M13.84M11.27M17.28M63.30M62.35M26.45M27.21M4.34M11.02M10.77M3.98M2.14M2.32M1.65M1.59M24.90M23.52M
Long-Term Deferred Tax (Quarter)
15.47M73.63M171.91M114.48M139.29M
Other Non-Current Assets (Quarter)
0.60M0.77M5.32M4.49M3.95M4.93M92.53M6.33M6.05M9.81M32.37M91.87M7.26M8.26M20.48M20.37M7.11M6.55M7.24M7.06M
Non-Current Assets (Quarter)
107.75M111.75M380.67M-22.59M489.66M510.83M-77.52M-151.72M-66.94M-125.39M4.51M4.37M0.58M-43.67M-12.89M-56.00M151.20M151.91M184.00M216.26M
Assets (Quarter)
259.10M225.72M490.29M63.30M596.27M610.90M118.79M34.91M9.92M43.94M32.72M59.70M3.05M1.31M45.52M2.85M213.21M242.39M313.71M319.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.78M9.36M22.75M27.24M43.52M50.61M60.43M64.07M81.13M88.21M55.42M61.76M68.79M58.47M59.48M52.54M52.62M47.16M39.21M60.60M
Notes Payables (Quarter)
1.81M1.70M-39.55M1.31M-7.34M17.13M39.62M26.46M46.43M30.25M7.38M12.37M-89.64M-87.73M95.77M91.91M87.68M78.36M82.06M4.90M
Payables (Quarter)
9.59M11.06M-16.80M28.55M36.19M67.74M100.05M90.53M127.56M118.47M62.80M74.13M-20.85M-29.26M155.24M144.45M140.29M125.52M121.26M65.50M
Accumulated Expenses (Quarter)
4.34M3.21M5.03M6.54M11.74M17.59M11.27M17.87M27.15M13.81M16.41M19.68M18.17M21.30M19.10M19.98M16.48M2.60M
Other Accumulated Expenses (Quarter)
0.56M3.61M
Short term Debt (Quarter)
1.88M1.47M1.32M3.87M3.33M8.60M7.38M11.13M9.61M9.72M19.57M22.91M
Current Leases (Quarter)
0.88M1.01M1.12M1.74M2.48M2.83M2.98M2.99M2.48M1.90M1.38M2.38M2.37M1.44M1.63M1.49M1.30M1.17M1.78M1.97M
Current Taxes (Quarter)
2.77M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
23.49M20.03M81.92M30.29M55.23M74.41M225.32M224.56M146.83M214.41M139.80M198.24M209.61M196.44M215.50M207.94M201.37M179.84M170.37M196.05M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.10M1.70M122.11M54.00M63.93M58.31M29.83M121.79M87.56M55.09M97.56M17.31M16.45M104.80M96.67M0.83M0.83M1.68M1.07M91.22M
Convertible Debt (Quarter)
0.43M0.45M0.66M0.49M14.21M13.88M11.45M11.41M11.95M9.45M9.45M9.45M9.45M9.45M7.84M8.47M
Non-Current Deffered Revenue (Quarter)
3.45M3.45M3.45M3.45M3.45M3.45M3.45M3.45M3.45M3.45M3.45M3.45M
Minority Interest (Quarter)
1.36M1.50M1.61M1.64M18.05M117.11M17.50M118.67M1.95M2.18M11.96M0.78M-0.44M-0.48M-6.55M0.48M2.38M1.81M6.10M5.91M
Liabilities from Discontinued Operations (Quarter)
2.63M69.21M22.66M71.41M
Non-Current Deferred Tax Liability (Quarter)
5.05M
Operating Leases (Quarter)
3.79M4.26M4.21M5.51M5.54M4.98M5.84M5.26M5.14M8.70M2.16M5.51M4.74M2.34M2.27M2.99M3.40M3.15M5.20M6.08M
Other Non-Current Liabilities (Quarter)
4.58M4.32M2.32M3.19M2.58M0.23M0.91M0.15M0.15M0.01M2.27M3.53M0.91M3.37M3.69M
Total Non-Current Liabilities (Quarter)
23.13M20.42M335.21M333.38M252.36M256.99M3.93M4.03M4.14M228.44M209.49M202.07M183.75M184.48M212.97M
Total Liabilities (Quarter)
27.71M24.74M145.11M93.74M133.98M155.03M337.53M336.56M254.94M257.22M240.29M233.97M243.70M228.44M218.68M211.76M205.60M184.66M187.85M216.65M
Shareholder's Equity
Total Debt (Quarter)
0.10M1.70M122.11M54.00M65.81M59.78M31.16M125.66M90.89M63.69M104.94M28.45M26.05M114.52M116.24M23.73M0.83M1.68M1.07M91.22M
Common Equity (Quarter)
231.39M199.48M228.46M308.46M345.40M338.76M223.99M190.34M121.50M119.06M56.68M65.02M26.28M2.25M2.09M6.79M7.90M57.73M125.86M96.99M
Liabilities and Shareholders Equity (Quarter)
259.10M225.72M490.29M63.30M596.27M610.90M118.79M34.91M9.92M43.94M32.72M59.70M3.05M1.31M45.52M2.85M213.21M242.39M313.71M319.56M
Treasury Shares (Quarter)
-2.77M0.05M0.09M0.09M2.50M12.00M12.00M12.00M
Retained Earnings (Quarter)
-0.74M331.89M-0.11M-174.38M-200.18M-1.56M565.90M-0.93M-444.37M-2.10M-567.47M656.59M-600.28M-627.12M-628.95M-0.09M692.58M-0.13M0.81M-767.02M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M