Hyperscale Data Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	49.23	25.02	11.07	126.87	21.23
Short-Term Investments	-	-	-	6.59	40.38
Cash & Short-Term Investments	49.23	25.02	11.07	133.46	61.61
Cash Growth	96.73%	126.08%	-91.71%	116.61%	190.04%
Accounts Receivable	14.55	6.17	6.74	19.32	6.46
Other Receivables	-	-	-	-	2.28
Total Trade Receivables	14.55	6.17	6.74	19.32	8.74
Inventory	4.81	1.82	1.79	22.04	5.48
Other Current Assets	61.12	25.41	42.82	21.49	31.62
Total Current Assets	129.7	58.41	62.41	196.31	109.61
Net Property, Plant & Equipment	148.64	148.05	199.08	155.2	179.27
Other Intangible Assets	13.67	1.84	4.05	34.79	4.04
Goodwill	10.33	0.3	-	27.9	10.09
Long-Term Investments	4.12	4.99	22.45	48.94	65.84
Other Long-Term Assets	7.24	7.17	11.21	98.38	123.6
Total Assets	313.71	220.77	299.19	561.51	490.29
Accounts Payable	39.21	59.48	55.42	60.43	22.76
Short-Term Debt	90.49	115.5	21.44	41.3	39.55
Current Portion of Leases	1.78	1.63	1.38	2.98	1.12
Other Current Liabilities	38.9	38.9	61.56	120.62	18.49
Total Current Liabilities	170.37	215.5	139.8	225.33	81.92
Long-Term Debt	8.91	0.9	94.87	41.28	55.52
Long-Term Leases	5.2	2.27	2.16	5.84	4.21
Other Long-Term Liabilities	3.37	-	3.45	65.08	3.45
Total Long-Term Liabilities	17.48	3.17	100.49	112.2	63.19
Total Liabilities	187.85	218.68	240.29	337.53	145.11
Preferred Stock	0	0	-	-	-
Common Stock	0.35	0.01	-	-	0.08
Treasury Stock	-	-30.57	-30.57	-29.24	-13.18
Additional Paid-in Capital	853.16	668.82	644.86	565.91	385.64
Accumulated Other Comprehensive Income	0.81	-0.67	-2.1	-1.1	-0.11
Retained Earnings	-734.56	-628.95	-567.47	-329.08	-145.6
Total Common Shareholders' Equity	119.76	8.64	44.72	206.49	226.84
Minority Interest	6.1	-6.55	14.18	17.5	118.34
Shareholders' Equity	125.86	2.09	56.68	223.99	228.46
Total Liabilities & Equity	313.71	220.77	299.19	561.51	490.29

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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