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	47.69	25.02	11.07	126.87	21.23	18.68
Short-Term Investments	-	-	-	6.59	40.38	2.56
Cash & Short-Term Investments	47.69	25.02	11.07	133.46	61.61	21.24
Cash Growth	195.54%	126.08%	-91.71%	116.61%	190.04%	1791.58%
Accounts Receivable	6.69	6.17	6.74	19.32	6.46	3.85
Other Receivables	-	-	-	-	2.28	2.89
Total Trade Receivables	6.69	6.17	6.74	19.32	8.74	6.74
Inventory	1.74	1.82	1.79	22.04	5.48	3.37
Other Current Assets	34.37	25.41	42.82	21.49	31.62	2.99
Total Current Assets	90.48	58.41	62.41	196.31	109.61	34.36
Net Property, Plant & Equipment	135.8	148.05	199.08	155.2	179.27	6.44
Other Intangible Assets	1.59	1.84	4.05	34.79	4.04	4.39
Goodwill	-	-	-	27.9	10.09	9.65
Long-Term Investments	1.17	4.99	22.45	48.94	65.84	19.74
Other Long-Term Assets	13.36	7.46	11.21	98.38	123.6	1.08
Total Assets	242.39	220.77	299.19	561.51	490.29	75.64
Accounts Payable	47.16	59.48	55.42	60.43	22.76	17.01
Accrued Expenses	-	-	-	-	-	0.04
Short-Term Debt	92.6	115.5	21.44	41.3	39.55	4.31
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	120.62	18.49	-
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 Long-Term Liabilities	4.83	3.17	100.49	112.2	63.19	4.63
Total Liabilities	184.67	218.68	240.29	337.53	145.11	26.51
Preferred Stock	0	0	-	-	-	-
Common Stock	0.14	0.01	-	-	0.08	0.03
Treasury Stock	-	-30.57	-30.57	-29.24	-13.18	-
Additional Paid-in Capital	758.12	668.82	644.86	565.91	385.64	171.4
Accumulated Other Comprehensive Income	-0.13	-0.67	-2.1	-1.1	-0.11	-0.79
Retained Earnings	-702.21	-628.95	-567.47	-329.08	-145.6	-122.33
Total Common Shareholders' Equity	55.91	8.64	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	56.68	223.99	228.46	49.13
Total Liabilities & Equity	242.39	220.77	299.19	561.51	490.29	75.64

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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