Hyperscale Data Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.84	4.55	6.11	7.94	15.91	18.68
Short-Term Investments	27.6	20.8	3.97	9.46	43.22	2.56
Cash & Short-Term Investments	52.44	25.35	10.07	17.4	59.13	21.24
Cash Growth	131.39%	151.62%	-42.10%	-70.58%	178.37%	1791.58%
Accounts Receivable	6.69	6.17	6.74	19.32	8.74	6.74
Receivables	9.5	7.53	7.97	26.92	22.08	6.74
Inventory	1.74	1.82	1.79	22.04	5.48	3.37
Prepaid Expenses	3.96	3.06	4.7	5.07	15.44	2.99
Restricted Cash	22.85	20.48	4.96	118.93	5.32	-
Other Current Assets	-	0.18	32.91	5.96	2.17	0.01
Total Current Assets	90.48	58.41	62.41	196.31	109.61	34.36
Property, Plant & Equipment	135.8	148.05	199.08	155.2	179.27	6.44
Long-Term Investments	1.17	4.99	22.45	48.94	65.84	19.74
Goodwill	-	-	-	27.9	10.09	9.65
Other Intangible Assets	1.59	1.84	4.05	34.79	4.04	4.39
Other Long-Term Assets	13.36	7.46	11.21	98.38	120.44	0.32
Total Assets	242.39	220.77	299.19	561.51	490.29	75.64
Accounts Payable	22.86	25.18	26.78	20.03	6.9	7.08
Accrued Expenses	24.3	34.29	28.65	39.75	11.6	5.78
Short-Term Debt	-	-	-	-	18.49	0.53
Current Portion of Long-Term Debt	92.6	115.5	21.44	41.3	39.55	3.78
Current Portion of Leases	1.17	1.63	1.38	2.98	1.12	0.52
Other Current Liabilities	38.9	38.9	61.56	121.28	4.25	4.19
Total Current Liabilities	179.84	215.5	139.8	225.33	81.92	21.88
Long-Term Debt	1.68	0.9	94.87	41.28	55.52	0.77
Long-Term Leases	3.15	2.27	2.16	5.84	4.21	3.86
Other Long-Term Liabilities	-	-	3.45	65.08	3.45	-
Total Liabilities	184.67	218.68	240.29	337.53	145.11	26.51
Common Stock	0.14	0.01	-	-	0.08	0.03
Additional Paid-In Capital	758.12	668.82	644.86	565.91	385.64	171.4
Retained Earnings	-702.21	-628.95	-567.47	-329.08	-145.6	-122.33
Treasury Stock	-	-30.57	-30.57	-29.24	-13.18	-
Comprehensive Income & Other	-0.13	-0.67	-2.1	-1.1	-0.11	-0.79
Total Common Equity	55.91	8.63	44.72	206.49	226.84	48.31
Minority Interest	1.82	-6.55	14.18	17.5	118.34	0.82
Shareholders' Equity	57.73	2.09	58.9	223.99	345.18	49.13
Total Liabilities & Equity	242.39	220.77	299.19	561.51	490.29	75.64
Total Debt	98.6	120.3	119.85	91.39	118.9	9.46
Net Cash (Debt)	-46.16	-94.95	-109.78	-73.99	-59.77	11.78
Net Cash Per Share	-3.41	-105.15	-1035.66	-	-	-
Filing Date Shares Outstanding	347.79	6.53	0.86	-	-	-
Total Common Shares Outstanding	135.58	6.26	0.13	-	-	-
Working Capital	-89.35	-157.09	-77.39	-29.02	27.69	12.47
Book Value Per Share	0.41	1.38	349.10	-	-	-
Tangible Book Value	54.33	6.79	40.67	143.8	212.72	34.27
Tangible Book Value Per Share	0.40	1.08	317.50	-	-	-
Land	-	-	-	-	25.7	-
Buildings	82.84	80.82	100.18	13	68.96	-
Machinery	71.55	74.03	111.63	125.37	84.47	4.11
Construction In Progress	-	-	-	9.4	-	-
Leasehold Improvements	-	-	-	-	-	1.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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