Hyperscale Data, Inc. (GPUS)
NYSEAMERICAN: GPUS · Real-Time Price · USD
0.0936
-0.0194 (-17.17%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Hyperscale Data Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.55 | 13.08 | 4.55 | 6.11 | 7.94 | 15.91 |
Short-Term Investments | - | - | 20.8 | 3.97 | 9.46 | 43.22 |
Cash & Short-Term Investments | 10.55 | 13.08 | 25.35 | 10.07 | 17.4 | 59.13 |
Cash Growth | -56.15% | -48.41% | 151.62% | -42.10% | -70.58% | 178.37% |
Accounts Receivable | 17.03 | 14.55 | 6.17 | 6.74 | 19.32 | 8.74 |
Receivables | 19.32 | 14.74 | 7.53 | 7.97 | 26.92 | 22.08 |
Inventory | 5.16 | 4.81 | 1.82 | 1.79 | 22.04 | 5.48 |
Prepaid Expenses | 16.28 | 14.73 | 3.06 | 4.7 | 5.07 | 15.44 |
Restricted Cash | 25.75 | 36.15 | 20.48 | 4.96 | 118.93 | 5.32 |
Other Current Assets | 26.25 | 46.2 | 0.18 | 32.91 | 5.96 | 2.17 |
Total Current Assets | 103.3 | 129.7 | 58.41 | 62.41 | 196.31 | 109.61 |
Property, Plant & Equipment | 154.73 | 148.64 | 148.05 | 199.08 | 155.2 | 179.27 |
Long-Term Investments | 14.28 | 4.12 | 4.99 | 22.45 | 48.94 | 65.84 |
Goodwill | 10.11 | 10.33 | 0.3 | - | 27.9 | 10.09 |
Other Intangible Assets | 13.42 | 13.67 | 1.84 | 4.05 | 34.79 | 4.04 |
Other Long-Term Assets | 23.73 | 7.24 | 7.17 | 11.21 | 98.38 | 120.44 |
Total Assets | 319.56 | 313.71 | 220.77 | 299.19 | 561.51 | 490.29 |
Accounts Payable | 32.55 | 19.08 | 25.18 | 26.78 | 20.03 | 6.9 |
Accrued Expenses | 28.05 | 20.13 | 34.29 | 28.65 | 39.75 | 11.6 |
Short-Term Debt | - | - | - | - | - | 18.49 |
Current Portion of Long-Term Debt | 94.57 | 90.49 | 115.5 | 21.44 | 41.3 | 39.55 |
Current Portion of Leases | 1.97 | 1.78 | 1.63 | 1.38 | 2.98 | 1.12 |
Other Current Liabilities | 38.9 | 38.9 | 38.9 | 61.56 | 121.28 | 4.25 |
Total Current Liabilities | 196.05 | 170.37 | 215.5 | 139.8 | 225.33 | 81.92 |
Long-Term Debt | 10.84 | 8.91 | 0.9 | 94.87 | 41.28 | 55.52 |
Long-Term Leases | 6.08 | 5.2 | 2.27 | 2.16 | 5.84 | 4.21 |
Other Long-Term Liabilities | 3.69 | 3.37 | - | 3.45 | 65.08 | 3.45 |
Total Liabilities | 216.65 | 187.85 | 218.68 | 240.29 | 337.53 | 145.11 |
Common Stock | 0.39 | 0.35 | 0.01 | - | - | 0.08 |
Additional Paid-In Capital | 863.61 | 853.16 | 668.82 | 644.86 | 565.91 | 385.64 |
Retained Earnings | -767.02 | -734.56 | -628.95 | -567.47 | -329.08 | -145.6 |
Treasury Stock | - | - | -30.57 | -30.57 | -29.24 | -13.18 |
Comprehensive Income & Other | 0.01 | 0.81 | -0.67 | -2.1 | -1.1 | -0.11 |
Total Common Equity | 96.99 | 119.76 | 8.63 | 44.72 | 206.49 | 226.84 |
Minority Interest | 5.91 | 6.1 | -6.55 | 14.18 | 17.5 | 118.34 |
Shareholders' Equity | 102.91 | 125.86 | 2.09 | 58.9 | 223.99 | 345.18 |
Total Liabilities & Equity | 319.56 | 313.71 | 220.77 | 299.19 | 561.51 | 490.29 |
Total Debt | 113.46 | 106.37 | 120.3 | 119.85 | 91.39 | 118.9 |
Net Cash (Debt) | -102.92 | -93.3 | -94.95 | -109.78 | -73.99 | -59.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.56 | -1.03 | -105.15 | -1035.66 | - | - |
Filing Date Shares Outstanding | 485.42 | 439.39 | 6.53 | 0.86 | - | - |
Total Common Shares Outstanding | 394.35 | 347.79 | 6.26 | 0.13 | - | - |
Working Capital | -92.75 | -40.67 | -157.09 | -77.39 | -29.02 | 27.69 |
Book Value Per Share | 0.25 | 0.34 | 1.38 | 349.10 | - | - |
Tangible Book Value | 73.47 | 95.76 | 6.5 | 40.67 | 143.8 | 212.72 |
Tangible Book Value Per Share | 0.19 | 0.28 | 1.04 | 317.50 | - | - |
Land | - | - | - | - | - | 25.7 |
Buildings | 89.95 | 85.36 | 80.82 | 100.18 | 13 | 68.96 |
Machinery | 94.77 | 90.4 | 74.03 | 111.63 | 125.37 | 84.47 |
Construction In Progress | - | - | - | - | 9.4 | - |