Power & Digital Infrastructure Acquisition II Corp.
NASDAQ:XPDB
19.4 (USD) • At close March 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 28.022 | 30.688 | 34.649 | 37.429 | 0.059 | 1.329 | 0.495 | 1.122 | 5.211 | 1.265 | 1.53 | 1.627 | 2.845 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28.022 | 30.688 | 34.649 | 37.429 | 0.059 | 1.329 | 0.495 | 1.122 | 5.211 | 1.265 | 1.53 | 1.627 | 2.845 |
| Net Receivables
| 2.82 | 1.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.614 | 0.947 | 1.308 | 0.486 | 0 | 0.19 | 0.19 | 0.278 | 0.105 | 0.317 | 0.337 | 0.361 | 0.33 |
| Total Current Assets
| 31.456 | 33.597 | 35.956 | 37.916 | 0.059 | 1.519 | 0.685 | 1.4 | 5.317 | 1.582 | 1.867 | 1.989 | 3.174 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0.163 | 0.17 | 0.171 | 0.174 | 0 | 0.159 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 247.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 365.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 612.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 338.179 | 340.556 | 342.893 | 6 | 114.642 | 113.045 | 110.909 | 297.52 | 294.396 | 292.108 | 290.788 | 290.404 | 290.376 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.054 | 0.069 | 0 | -6 | 0 | -113.045 | 0 | 0 | -294.396 | 0.059 | 0.134 | 0.209 | 0.284 |
| Total Non-Current Assets
| 338.396 | 340.796 | 343.063 | 612.707 | 114.642 | 0.159 | 110.909 | 297.52 | 0.079 | 292.167 | 290.923 | 290.613 | 290.66 |
| Total Assets
| 369.852 | 374.393 | 379.02 | 650.623 | 114.701 | 1.678 | 111.594 | 298.92 | 5.396 | 293.749 | 292.79 | 292.601 | 293.834 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0.079 | 0.568 | 0.768 | 0.432 | 0 | 0.235 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.03 | 0.028 | 0.025 | 0.023 | 0 | 0.022 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.172 | 0.235 | 0.156 | 1.227 | 0.802 | 0.297 | 0.031 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.909 | 3.905 | 2.748 | 11.298 | 9.339 | 4.096 | 6.342 | 2.226 | -0.713 | 0.932 | 1.021 | 0.903 | 1.711 |
| Total Current Liabilities
| 4.019 | 4.501 | 3.542 | 11.753 | 9.511 | 4.588 | 6.497 | 3.453 | 0.185 | 1.229 | 1.051 | 0.903 | 1.711 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.124 | 0.132 | 0.14 | 0.148 | 0 | 0.033 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -85.725 | 0 | 6.038 | 6.038 | 0 | 0 | 10.063 | 10.063 | 10.063 | 0 |
| Deferred Tax Liabilities Non-Current
| 81.256 | 83.219 | 84.487 | 85.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.343 | 20.84 | 60.787 | 75.896 | 6.038 | 0 | 0 | 10.063 | 0 | 0 | 0 | 0 | 10.063 |
| Total Non-Current Liabilities
| 113.723 | 104.191 | 145.414 | 76.044 | 6.038 | 0.033 | 6.038 | 10.063 | 0.05 | 10.063 | 10.063 | 10.063 | 10.063 |
| Total Liabilities
| 117.742 | 108.692 | 148.956 | 87.797 | 15.548 | 4.621 | 12.535 | 13.515 | 0.234 | 11.292 | 11.114 | 10.966 | 11.773 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0.005 | 114.129 | 112.52 | 110.513 | 295.943 | 293.294 | 291.394 | 290.391 | 290.376 | 290.376 |
| Retained Earnings
| 198.527 | 212.834 | 177.817 | -43.686 | -14.977 | -14.21 | -12.572 | -10.539 | -5.789 | -8.936 | -8.715 | -8.74 | -8.314 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 53.577 | 52.862 | 52.241 | -6 | 0 | 14.21 | 1.118 | 0 | 5.789 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 252.11 | 265.701 | 230.063 | -49.681 | 99.153 | -14.21 | 99.059 | 285.405 | -5.789 | 282.457 | 281.676 | 281.636 | 282.061 |
| Total Equity
| 252.11 | 265.701 | 230.063 | 562.826 | 99.153 | -14.21 | 99.059 | 285.405 | -5.789 | 282.457 | 281.676 | 281.636 | 282.061 |
| Total Liabilities & Shareholders Equity
| 369.852 | 374.393 | 379.02 | 650.623 | 114.701 | 4.621 | 111.594 | 298.92 | 0.234 | 293.749 | 292.79 | 292.601 | 293.834 |