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	36.3	49.23	25.02	11.07	126.87	21.23
Short-Term Investments	-	-	-	-	6.59	40.38
Cash & Short-Term Investments	36.3	49.23	25.02	11.07	133.46	61.61
Cash Growth	47.48%	96.73%	126.08%	-91.71%	116.61%	190.04%
Accounts Receivable	17.03	14.55	6.17	6.74	19.32	6.46
Other Receivables	-	-	-	-	-	2.28
Total Trade Receivables	17.03	14.55	6.17	6.74	19.32	8.74
Inventory	5.16	4.81	1.82	1.79	22.04	5.48
Other Current Assets	44.81	61.12	25.41	42.82	21.49	31.62
Total Current Assets	103.3	129.7	58.41	62.41	196.31	109.61
Net Property, Plant & Equipment	154.73	148.64	148.05	199.08	155.2	179.27
Other Intangible Assets	13.42	13.67	1.84	4.05	34.79	4.04
Goodwill	10.11	10.33	0.3	-	27.9	10.09
Long-Term Investments	14.28	4.12	4.99	22.45	48.94	65.84
Other Long-Term Assets	23.73	7.24	7.17	11.21	98.38	123.6
Total Assets	319.56	313.71	220.77	299.19	561.51	490.29
Accounts Payable	60.6	39.21	59.48	55.42	60.43	22.76
Short-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	120.62	18.49
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 Long-Term Liabilities	20.61	17.48	3.17	100.49	112.2	63.19
Total Liabilities	216.65	187.85	218.68	240.29	337.53	145.11
Preferred Stock	0	0	0	-	-	-
Common Stock	0.39	0.35	0.01	-	-	0.08
Treasury Stock	-	-	-30.57	-30.57	-29.24	-13.18
Additional Paid-in Capital	863.61	853.16	668.82	644.86	565.91	385.64
Accumulated Other Comprehensive Income	0.01	0.81	-0.67	-2.1	-1.1	-0.11
Retained Earnings	-767.02	-734.56	-628.95	-567.47	-329.08	-145.6
Total Common Shareholders' Equity	96.99	119.76	8.64	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	56.68	223.99	228.46
Total Liabilities & Equity	319.56	313.71	220.77	299.19	561.51	490.29

SEC Filings: 10-K · 10-Q