Power & Digital Infrastructure Acquisition II Corp. (XPDB)

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XPDB
Financials

19.4 (USD) • At close March 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.059	0.294	0.495	1.122	1.288	1.265	1.53	1.627	2.845	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.059	0.294	0.495	1.122	1.288	1.265	1.53	1.627	2.845	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.079	0.19	0.278	0.284	0.317	0.337	0.361	0.33	0	0
Total Current Assets Numbers are in millions	0.059	0.373	0.685	1.4	1.572	1.582	1.867	1.989	3.174	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	114.642	113.045	110.909	297.52	294.396	292.108	290.788	290.404	290.376	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0.059	0.134	0.209	0.284	0.25	0.025
Total Non-Current Assets Numbers are in millions	114.642	113.045	110.909	297.52	294.396	292.167	290.923	290.613	290.66	0.25	0.025
Total Assets Numbers are in millions	114.701	113.418	111.594	298.92	295.968	293.749	292.79	292.601	293.834	0.25	0.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.696	0.601	0.395	0.379	0.267	0.31	0.237	0.107	1.148	0.049	0.001
Short Term Debt Numbers are in millions	0	0.3	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.172	2.186	2.057	1.349	0.875	0.383	0.298	0.202	0.152	0.002	0
Deferred Revenue Numbers are in millions	0	-0.3	0	0	0	0.059	0.134	0	0	0	0
Other Current Liabilities Numbers are in millions	8.815	7.673	6.103	3.074	1.535	0.947	0.767	0.797	0.563	0.18	0
Total Current Liabilities Numbers are in millions	9.511	8.274	6.497	3.453	1.802	1.316	1.139	0.903	1.711	0.229	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.038	6.038	6.038	10.063	10.063	10.063	10.063	10.063	10.063	0.049	0.001
Total Non-Current Liabilities Numbers are in millions	6.038	6.038	6.038	10.063	10.063	10.063	10.063	10.063	10.063	0.049	0.001
Total Liabilities Numbers are in millions	15.548	14.312	12.535	13.515	11.865	11.379	11.201	10.966	11.773	0.229	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	114.129	112.52	110.513	295.943	293.294	291.394	290.391	290.376	584.209	0.001	0.001
Retained Earnings Numbers are in millions	-14.977	-13.413	-12.572	-10.539	-9.191	-9.024	-8.802	-8.74	-8.314	-0.003	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	1.118	0	0	0	0	0	-584.209	0.024	0.024
Total Shareholders Equity Numbers are in millions	99.153	99.107	99.059	285.405	284.103	282.37	281.589	281.636	-8.314	0.022	0.024
Total Equity Numbers are in millions	99.153	99.107	99.059	285.405	284.103	282.37	281.589	281.636	-8.314	0.022	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	114.701	113.418	111.594	298.92	295.968	293.749	292.79	292.601	3.459	0.25	0.025

Power & Digital Infrastructure Acquisition II Corp.

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