Hyperscale Data, Inc. (GPUS)

Hyperscale Data Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.78	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	36.78	13.08	25.35	10.07	17.4	59.13
Cash Growth	38.20%	-48.41%	151.62%	-42.10%	-70.58%	178.37%
Accounts Receivable	18.79	14.55	6.17	6.74	19.32	8.74
Receivables	22.89	14.74	7.53	7.97	26.92	22.08
Inventory	6.07	4.81	1.82	1.79	22.04	5.48
Prepaid Expenses	15.57	14.73	3.06	4.7	5.07	15.44
Restricted Cash	28.31	36.15	20.48	4.96	118.93	5.32
Other Current Assets	4.41	46.2	0.18	32.91	5.96	2.17
Total Current Assets	114.03	129.7	58.41	62.41	196.31	109.61
Property, Plant & Equipment	155.91	148.64	148.05	199.08	155.2	179.27
Long-Term Investments	16.64	4.12	4.99	22.45	48.94	65.84
Goodwill	10.41	10.33	0.3	-	27.9	10.09
Other Intangible Assets	13.61	13.67	1.84	4.05	34.79	4.04
Other Long-Term Assets	49.45	7.24	7.17	11.21	98.38	120.44
Total Assets	360.04	313.71	220.77	299.19	561.51	490.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.65	19.08	25.18	26.78	20.03	6.9
Accrued Expenses	21.65	20.13	34.29	28.65	39.75	11.6
Short-Term Debt	-	-	-	-	-	18.49
Current Portion of Long-Term Debt	99.34	90.49	115.5	21.44	41.3	39.55
Current Portion of Leases	2	1.78	1.63	1.38	2.98	1.12
Other Current Liabilities	44.6	38.9	38.9	61.56	121.28	4.25
Total Current Liabilities	201.66	170.37	215.5	139.8	225.33	81.92
Long-Term Debt	33.74	8.91	0.9	94.87	41.28	55.52
Long-Term Leases	5.93	5.2	2.27	2.16	5.84	4.21
Other Long-Term Liabilities	2.18	3.37	-	3.45	65.08	3.45
Total Liabilities	243.51	187.85	218.68	240.29	337.53	145.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.61	0.35	0.01	-	-	0.08
Additional Paid-In Capital	903.73	853.16	668.82	644.86	565.91	385.64
Retained Earnings	-790.5	-734.56	-628.95	-567.47	-329.08	-145.6
Treasury Stock	-	-	-30.57	-30.57	-29.24	-13.18
Comprehensive Income & Other	-3.64	0.81	-0.67	-2.1	-1.1	-0.11
Total Common Equity	110.21	119.76	8.63	44.72	206.49	226.84
Minority Interest	6.32	6.1	-6.55	14.18	17.5	118.34
Shareholders' Equity	116.53	125.86	2.09	58.9	223.99	345.18
Total Liabilities & Equity	360.04	313.71	220.77	299.19	561.51	490.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	141.01	106.37	120.3	119.85	91.39	118.9
Net Cash (Debt)	-104.23	-93.3	-94.95	-109.78	-73.99	-59.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.73	-5.14	-525.76	-5178.30	-	-
Filing Date Shares Outstanding	140.76	87.88	1.31	0.17	-	-
Total Common Shares Outstanding	121.07	69.56	1.25	0.03	-	-
Working Capital	-87.63	-40.67	-157.09	-77.39	-29.02	27.69
Book Value Per Share	0.91	1.72	6.90	1745.47	-	-
Tangible Book Value	86.2	95.76	6.5	40.67	143.8	212.72
Tangible Book Value Per Share	0.71	1.38	5.19	1587.51	-	-
Land	-	-	-	-	-	25.7
Buildings	93.33	85.36	80.82	100.18	13	68.96
Machinery	77.82	90.4	74.03	111.63	125.37	84.47
Construction In Progress	-	-	-	-	9.4	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Data Sources Report a data error