Hyperscale Data, Inc. Balance Sheet
GPUS|9 years of annual SEC 10-K data (FY2011-FY2020)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$76M
FY2020
Cash
$19M
Cash and equivalents
Total Debt
N/A
FY2020
Shareholder Equity
$48M
FY2020
Hyperscale Data, Inc. had $76M in total assets and $48M in shareholders' equity as of FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.43 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -67.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.7M | $483.4K | $769.6K | $1.5M | $996.2K | $2.1M | $1.7M | $1.8M | $1.8M |
| Accounts Receivable | $3.9M | $2.4M | $1.9M | $1.9M | $1.4M | $1.5M | $2.2M | $1.4M | $1.8M |
| Inventory | $3.4M | $2.5M | $3.3M | $2.0M | $1.1M | $1.7M | $1.8M | $2.0M | $2.3M |
| Current Assets | $34.4M | $11.1M | $12.3M | $8.8M | $3.8M | $5.5M | $5.8M | $5.4M | $6.1M |
| PP&E (Net) | $2.1M | $1.8M | $9.3M | $1.2M | $570.0K | $567.0K | $616.0K | $504.0K | $448.0K |
| Goodwill | $9.6M | $8.1M | $8.2M | $3.7M | - | - | - | - | - |
| Total Assets | $75.6M | $42.8M | $49.4M | $30.5M | $5.5M | $6.3M | $7.0M | $6.9M | $7.3M |
| Current Liabilities | $21.9M | $30.2M | $30.7M | $11.0M | $1.9M | $1.9M | $1.9M | $1.4M | $2.2M |
| Total Debt | - | - | - | - | $34.0K | - | - | - | - |
| Shareholders' Equity | $48.3M | $6.9M | $18.0M | $18.0M | $3.6M | $4.4M | $5.0M | $5.5M | $5.1M |