$GPUS Balance Sheet | Understand Stock

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$GPUS

$0.20 +$0.02 (12.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.55M 148.71% YoY	$13.08M -48.41% YoY	$24.84M 9.62% YoY	$5.917M -38.26% YoY	$4.241M -77.51% YoY	$25.35M 100.84% YoY	$22.66M 91.64% YoY	$9.584M -58.87% YoY	$18.86M -85.79% YoY	$12.62M -90.19% YoY	$11.83M -36.72% YoY	$23.30M -43.99% YoY	$132.7M 135.5% YoY	$128.7M 128.62% YoY	$18.69M -80.12% YoY	$41.60M -69.31% YoY	$56.35M -64.69% YoY	$56.29M 164.99% YoY	$93.98M 5558.33% YoY	$135.6M 5794.04% YoY
Cash & Equivalents	$10.55M 148.71% YoY	$13.08M 187.64% YoY	$24.84M 245.52% YoY	$5.917M -38.05% YoY	$4.241M -55.03% YoY	$4.546M -47.3% YoY	$7.190M -17.7% YoY	$9.551M -51.53% YoY	$9.430M 2.84% YoY	$8.626M -17.78% YoY	$8.736M -13.73% YoY	$19.71M -18.35% YoY	$9.170M -76.75% YoY	$10.49M -34.06% YoY	$10.13M -77.01% YoY	$24.13M -77.1% YoY	$39.45M -63.41% YoY	$15.91M -14.82% YoY	$44.05M 3356.27% YoY	$105.4M 6099.47% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$27.60M 78.35% YoY	$20.70M 62615.15% YoY	$19.82M 110.23% YoY	$20.80M 420.7% YoY	$15.47M 400.74% YoY	$33.00K -99.08% YoY	$9.426M -92.37% YoY	$3.995M -96.62% YoY	$3.090M -63.91% YoY	$3.600M -79.39% YoY	$123.5M 630.64% YoY	$118.2M 192.72% YoY	$8.561M -82.85% YoY	$17.47M -42.11% YoY	$16.90M -67.37% YoY	$40.38M 1475.5% YoY	$49.93M 12819.43% YoY	$30.17M 4928.67% YoY
Other Short-Term Assets	$68.28M 199.2% YoY	$97.08M 309.37% YoY	$26.80M 114.44% YoY	$23.90M 53.63% YoY	$22.82M -78.34% YoY	$23.71M -77.5% YoY	$12.50M -88.55% YoY	$15.56M -12.61% YoY	$105.4M 482.15% YoY	$105.4M -21.04% YoY	$109.2M 473.03% YoY	$17.80M -3.29% YoY	$18.10M 42.63% YoY	$133.5M 543.16% YoY	$19.06M 138.61% YoY	$18.41M 242.56% YoY	$12.69M 334.85% YoY	$20.76M 594.68% YoY	$7.987M 290.64% YoY	$5.373M 388.45% YoY
Inventory	$5.158M 253.77% YoY	$4.812M 164.83% YoY	$1.743M -4.39% YoY	$1.500M -80.0% YoY	$1.458M -80.81% YoY	$1.817M -78.33% YoY	$1.823M -91.89% YoY	$7.499M -64.29% YoY	$7.599M -62.38% YoY	$8.384M -62.03% YoY	$22.48M -22.07% YoY	$21.00M 0.8% YoY	$20.20M 182.74% YoY	$22.08M 302.77% YoY	$28.85M 650.86% YoY	$20.83M 618.38% YoY	$7.144M 105.49% YoY	$5.482M 62.48% YoY	$3.842M 43.74% YoY	$2.900M 16.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$17.03M 86.08% YoY	$14.55M 135.98% YoY	$6.686M -2.02% YoY	$7.312M -44.63% YoY	$9.154M -20.94% YoY	$6.165M -43.12% YoY	$6.824M -72.32% YoY	$13.21M -2.19% YoY	$11.58M -20.02% YoY	$10.84M -44.66% YoY	$24.65M 28.16% YoY	$13.50M -25.32% YoY	$14.48M 49.26% YoY	$19.59M 203.42% YoY	$19.23M 135.48% YoY	$18.08M 140.37% YoY	$9.700M 55.55% YoY	$6.455M -4.29% YoY	$8.168M 39.5% YoY	$7.520M 34.29% YoY
Other Receivables	$2.282M 66.69% YoY	$187.0K -86.34% YoY	$2.812M 140.55% YoY	$2.686M 97.21% YoY	$1.369M 0.37% YoY	$1.369M 10.94% YoY	$1.169M 0.26% YoY	$1.362M 13.5% YoY	$1.364M 24.0% YoY	$1.234M -83.32% YoY	$1.166M -83.01% YoY	$1.200M N/A	$1.100M N/A	$7.400M N/A	$6.861M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$103.3M 75.51% YoY	$129.7M 122.04% YoY	$90.48M 101.17% YoY	$62.01M 31.36% YoY	$58.86M -59.34% YoY	$58.41M -57.82% YoY	$44.98M -73.44% YoY	$47.21M -38.58% YoY	$144.8M -22.43% YoY	$138.5M 58.62% YoY	$169.3M 69.21% YoY	$76.86M -27.9% YoY	$186.6M 117.31% YoY	$87.31M -9.31% YoY	$100.1M -12.2% YoY	$106.6M -29.57% YoY	$85.88M -50.14% YoY	$96.28M 180.29% YoY	$114.0M 831.65% YoY	$151.4M 1216.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$147.1M 4.12% YoY	$142.0M -1.64% YoY	$131.7M -18.16% YoY	$135.8M -24.85% YoY	$141.2M 35.82% YoY	$144.4M 32.65% YoY	$160.9M 21.83% YoY	$180.8M -20.67% YoY	$104.0M -55.78% YoY	$108.8M -52.67% YoY	$132.0M -48.01% YoY	$227.9M -7.37% YoY	$235.1M 13.7% YoY	$229.9M 32.12% YoY	$254.0M 759.51% YoY	$246.0M 1972.87% YoY	$206.8M 1762.11% YoY	$174.0M 2601.83% YoY	$29.55M 383.75% YoY	$11.87M 111.91% YoY
Goodwill	$10.11M N/A	$10.33M 3400.34% YoY	N/A	N/A	N/A	$295.0K -95.15% YoY	$295.0K -96.71% YoY	$5.916M -35.4% YoY	$6.010M -78.39% YoY	$6.088M -78.18% YoY	$8.973M -83.55% YoY	$9.158M -83.45% YoY	$27.81M N/A	$27.90M 176.53% YoY	$54.54M N/A	$55.32M N/A	N/A	$10.09M 4.6% YoY	N/A	N/A
Intangibles	$13.42M 680.97% YoY	$13.67M 641.49% YoY	$1.586M -56.93% YoY	$1.652M -68.97% YoY	$1.718M -68.66% YoY	$1.844M -67.95% YoY	$3.682M -78.32% YoY	$5.324M -69.21% YoY	$5.482M -84.13% YoY	$5.754M -83.46% YoY	$16.98M 20.47% YoY	$17.29M 113.88% YoY	$34.54M N/A	$34.79M 762.11% YoY	$14.10M N/A	$8.084M N/A	N/A	$4.035M N/A	N/A	N/A
Long-Term Investments	$14.28M 186.54% YoY	$4.123M 47.25% YoY	$1.174M -77.85% YoY	$2.376M -82.78% YoY	$4.985M -75.8% YoY	$2.800M -87.16% YoY	$5.300M -82.85% YoY	$13.80M -59.17% YoY	$20.60M -27.97% YoY	$21.80M -25.34% YoY	$30.90M -82.38% YoY	$33.80M -80.28% YoY	$28.60M -85.76% YoY	$29.20M -85.52% YoY	$175.4M 180.35% YoY	$171.4M 110.23% YoY	$200.9M 449.69% YoY	$201.6M 883.92% YoY	$62.56M 349.95% YoY	$81.51M 615.0% YoY
Other Assets	$23.73M 216.63% YoY	$7.244M -2.93% YoY	$6.553M -33.03% YoY	$7.114M -8.36% YoY	$7.493M -13.66% YoY	$7.463M -17.74% YoY	$9.785M -0.25% YoY	$7.763M 27.26% YoY	$8.678M 37.75% YoY	$9.073M 56.43% YoY	$9.810M 98.78% YoY	$6.100M 417.39% YoY	$6.300M 40.31% YoY	$5.800M 214.53% YoY	$4.935M 545.1% YoY	$1.179M 95.2% YoY	$4.490M 912.31% YoY	$1.844M 465.64% YoY	$765.0K 140.09% YoY	$604.0K 101.33% YoY
Total Long-Term Assets	$216.3M 35.42% YoY	$184.0M 13.34% YoY	$151.9M -18.55% YoY	$151.5M -32.24% YoY	$159.7M 3.02% YoY	$162.4M 1.03% YoY	$186.5M -10.81% YoY	$223.6M -25.85% YoY	$155.0M -54.45% YoY	$160.7M -66.11% YoY	$209.1M -59.06% YoY	$301.5M -38.42% YoY	$340.3M -21.42% YoY	$474.2M 20.35% YoY	$510.8M 357.14% YoY	$489.7M 354.47% YoY	$433.0M 600.74% YoY	$394.0M 854.16% YoY	$111.7M 255.75% YoY	$107.7M 271.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$103.3M 75.51% YoY	$129.7M 122.04% YoY	$90.48M 101.17% YoY	$62.01M 31.36% YoY	$58.86M -59.34% YoY	$58.41M -57.82% YoY	$44.98M -73.44% YoY	$47.21M -38.58% YoY	$144.8M -22.43% YoY	$138.5M 58.62% YoY	$169.3M 69.21% YoY	$76.86M -27.9% YoY	$186.6M 117.31% YoY	$87.31M -9.31% YoY	$100.1M -12.2% YoY	$106.6M -29.57% YoY	$85.88M -50.14% YoY	$96.28M 180.29% YoY	$114.0M 831.65% YoY	$151.4M 1216.14% YoY
Total Long-Term Assets	$216.3M	$184.0M	$151.9M	$151.5M	$159.7M	$162.4M	$186.5M	$223.6M	$155.0M	$160.7M	$209.1M	$301.5M	$340.3M	$474.2M	$510.8M	$489.7M	$433.0M	$394.0M	$111.7M	$107.7M
Total Assets	$319.6M 46.22% YoY	$313.7M 42.1% YoY	$242.4M 4.71% YoY	$213.5M -21.15% YoY	$218.5M -27.1% YoY	$220.8M -26.21% YoY	$231.5M -38.83% YoY	$270.8M -28.44% YoY	$299.8M -43.11% YoY	$299.2M -46.72% YoY	$378.5M -38.05% YoY	$378.4M -36.54% YoY	$526.9M 1.54% YoY	$561.5M 14.53% YoY	$610.9M 170.65% YoY	$596.3M 130.13% YoY	$518.9M 121.73% YoY	$490.3M 548.16% YoY	$225.7M 417.18% YoY	$259.1M 539.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$32.55M 34.66% YoY	$19.08M -24.25% YoY	$22.86M 11.97% YoY	$24.36M -15.08% YoY	$24.17M -5.27% YoY	$25.18M -22.74% YoY	$20.42M -44.64% YoY	$28.68M -26.65% YoY	$25.52M 0.42% YoY	$32.59M 52.68% YoY	$36.88M 64.17% YoY	$39.10M 113.1% YoY	$25.41M -6.71% YoY	$21.35M 209.29% YoY	$22.47M 139.34% YoY	$18.35M 135.71% YoY	$27.24M 200.89% YoY	$6.902M -34.89% YoY	$9.387M -28.41% YoY	$7.784M -42.76% YoY
Accrued Expenses	$30.03M 0.58% YoY	$2.600M -92.76% YoY	$25.47M -35.5% YoY	$29.56M -29.47% YoY	$29.85M -17.64% YoY	$35.92M 267.32% YoY	$39.49M -24.5% YoY	$41.91M -5.4% YoY	$36.25M 221.77% YoY	$9.779M -1.61% YoY	$52.30M 448.74% YoY	$44.30M 577.37% YoY	$11.27M 546.67% YoY	$9.939M 97.71% YoY	$9.531M 110.3% YoY	$6.540M 13.11% YoY	$1.742M -33.05% YoY	$5.027M 127.98% YoY	$4.532M 780.15% YoY	$5.782M 1056.4% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$103.0K -79.4% YoY
Long-Term Debt Due	$93.67M 308.94% YoY	$88.81M -23.0% YoY	$88.88M N/A	$21.75M 14024.03% YoY	$22.91M 14774.03% YoY	$115.3M 393.0% YoY	N/A N/A	$154.0K -99.3% YoY	$154.0K -99.49% YoY	$23.40M 81.54% YoY	$21.83M 17.36% YoY	$21.98M 138.29% YoY	$30.30M 2209.45% YoY	$12.89M -67.42% YoY	$18.60M 996.11% YoY	$9.224M 410.18% YoY	$1.312M -51.48% YoY	$39.55M 753.19% YoY	$1.697M -84.34% YoY	$1.808M -83.41% YoY
Total Short-Term Liabilities	$196.0M -5.72% YoY	$170.4M -20.94% YoY	$179.8M -8.45% YoY	$201.4M -3.93% YoY	$207.9M 4.89% YoY	$215.5M 5.21% YoY	$196.4M -8.38% YoY	$209.6M 42.75% YoY	$198.2M -11.72% YoY	$204.8M 90.83% YoY	$214.4M 188.14% YoY	$146.8M 165.84% YoY	$224.6M 641.31% YoY	$107.3M 31.02% YoY	$74.41M 271.53% YoY	$55.23M 135.1% YoY	$30.29M -42.57% YoY	$81.92M 274.37% YoY	$20.03M -40.89% YoY	$23.49M -27.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.84M 1207.24% YoY	$8.909M 885.51% YoY	$1.680M -93.59% YoY	$829.0K -96.8% YoY	$829.0K -96.9% YoY	$904.0K -96.73% YoY	$26.21M -14.52% YoY	$25.90M -73.97% YoY	$26.77M -74.09% YoY	$27.61M -73.17% YoY	$30.66M -57.52% YoY	$99.50M 42.64% YoY	$103.3M 89.59% YoY	$102.9M 85.33% YoY	$72.19M 16049.44% YoY	$69.76M 16236.3% YoY	$54.49M 6784.37% YoY	$55.52M 7073.51% YoY	$447.0K -41.93% YoY	$427.0K -46.63% YoY
Other Long-Term Liabilities	$9.768M 226.8% YoY	$8.567M 277.57% YoY	$3.150M -45.59% YoY	$3.404M -58.45% YoY	$2.989M -66.66% YoY	$2.269M -71.1% YoY	$5.789M -52.34% YoY	$8.193M -4.73% YoY	$8.964M 3.03% YoY	$7.852M -15.57% YoY	$12.15M 44.09% YoY	$8.600M -4.32% YoY	$8.700M -2.91% YoY	$9.300M 21.36% YoY	$8.430M 97.66% YoY	$8.988M 137.03% YoY	$8.961M 122.86% YoY	$7.663M 98.78% YoY	$4.265M -4.59% YoY	$3.792M -11.81% YoY
Total Long-Term Liabilities	$20.61M 439.68% YoY	$17.48M 450.77% YoY	$4.830M -84.91% YoY	$4.233M -87.58% YoY	$3.818M -89.31% YoY	$3.173M -91.05% YoY	$32.00M -25.25% YoY	$34.09M -68.46% YoY	$35.73M -68.1% YoY	$35.46M -68.39% YoY	$42.81M -46.9% YoY	$108.1M 37.28% YoY	$112.0M 76.52% YoY	$112.2M 77.57% YoY	$80.62M 1610.91% YoY	$78.74M 1766.41% YoY	$63.45M 1218.44% YoY	$63.19M 1265.0% YoY	$4.712M -10.07% YoY	$4.219M -17.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$196.0M -5.72% YoY	$170.4M -20.94% YoY	$179.8M -8.45% YoY	$201.4M -3.93% YoY	$207.9M 4.89% YoY	$215.5M 5.21% YoY	$196.4M -8.38% YoY	$209.6M 42.75% YoY	$198.2M -11.72% YoY	$204.8M 90.83% YoY	$214.4M 188.14% YoY	$146.8M 165.84% YoY	$224.6M 641.31% YoY	$107.3M 31.02% YoY	$74.41M 271.53% YoY	$55.23M 135.1% YoY	$30.29M -42.57% YoY	$81.92M 274.37% YoY	$20.03M -40.89% YoY	$23.49M -27.27% YoY
Total Long-Term Liabilities	$20.61M 439.68% YoY	$17.48M 450.77% YoY	$4.830M -84.91% YoY	$4.233M -87.58% YoY	$3.818M -89.31% YoY	$3.173M -91.05% YoY	$32.00M -25.25% YoY	$34.09M -68.46% YoY	$35.73M -68.1% YoY	$35.46M -68.39% YoY	$42.81M -46.9% YoY	$108.1M 37.28% YoY	$112.0M 76.52% YoY	$112.2M 77.57% YoY	$80.62M 1610.91% YoY	$78.74M 1766.41% YoY	$63.45M 1218.44% YoY	$63.19M 1265.0% YoY	$4.712M -10.07% YoY	$4.219M -17.27% YoY
Total Liabilities	$216.7M 2.31% YoY	$187.9M -14.1% YoY	$184.7M -19.16% YoY	$205.6M -15.63% YoY	$211.8M -9.49% YoY	$218.7M -8.99% YoY	$228.4M -11.19% YoY	$243.7M -4.41% YoY	$234.0M -30.48% YoY	$240.3M 9.46% YoY	$257.2M 65.92% YoY	$254.9M 90.28% YoY	$336.6M 58.68% YoY	$219.5M 51.29% YoY	$155.0M 490.76% YoY	$134.0M 360.78% YoY	$212.1M 256.7% YoY	$145.1M 430.88% YoY	$26.24M -32.94% YoY	$29.08M -22.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$767.0M 15.22% YoY	-$734.6M 16.79% YoY	-$702.2M 11.97% YoY	-$687.0M 14.44% YoY	-$665.7M 17.81% YoY	-$629.0M 10.83% YoY	-$627.1M 34.26% YoY	-$600.3M 35.09% YoY	-$565.0M 49.23% YoY	-$567.5M 72.44% YoY	-$467.1M 124.94% YoY	-$444.4M 121.98% YoY	-$378.6M N/A	-$329.1M 126.02% YoY	-$207.6M N/A	-$200.2M N/A	N/A	-$145.6M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$30.57M 0.0% YoY	$30.57M 0.1% YoY	$30.57M 2.18% YoY	$30.57M 3.87% YoY	$30.57M 4.57% YoY	$30.54M 6.09% YoY	$29.92M 44.96% YoY	$29.43M N/A	$29.24M 121.81% YoY	$28.79M N/A	$20.64M N/A	N/A	$13.18M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$96.99M 1437.13% YoY	$119.8M 1286.72% YoY	$55.91M 1949.63% YoY	$5.511M -79.38% YoY	$6.310M -89.3% YoY	$8.636M -80.69% YoY	$2.728M -96.95% YoY	$26.72M -72.63% YoY	$58.95M -64.5% YoY	$44.72M -78.34% YoY	$89.56M -71.99% YoY	$97.65M -70.17% YoY	$166.1M -45.87% YoY	$206.5M -8.97% YoY	$319.8M 60.3% YoY	$327.4M 42.31% YoY	$306.8M 75.76% YoY	$226.8M 369.55% YoY	$199.5M 4319.6% YoY	$230.0M 7567.5% YoY
Total Liabilities & Shareholders Equity	$319.6M 46.22% YoY	$313.7M 42.1% YoY	$242.4M 4.71% YoY	$213.5M -21.15% YoY	$218.5M -27.1% YoY	$220.8M -26.21% YoY	$231.5M -38.83% YoY	$270.8M -28.44% YoY	$299.8M -43.11% YoY	$299.2M -46.72% YoY	$378.5M -38.05% YoY	$378.4M -36.54% YoY	$526.9M 1.54% YoY	$561.5M 14.53% YoY	$610.9M 170.65% YoY	$596.3M 130.13% YoY	$518.9M 121.73% YoY	$490.3M 548.16% YoY	$225.7M 417.18% YoY	$259.1M 539.76% YoY