Hyperscale Data, Inc. (GPUS)
NYSEAMERICAN: GPUS · Real-Time Price · USD
0.1236
-0.0016 (-1.28%)
Jul 17, 2026, 3:53 PM EDT - Market open
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 |
Total Debt | 113.46 | 106.37 | 120.3 | 119.85 | 91.39 | 100.41 |
Net Cash (Debt) | -77.17 | -57.15 | -95.28 | -108.79 | 42.07 | -38.8 |
Net Cash Per Share | -0.42 | -0.63 | -105.51 | -1026.28 | 49076.99 | -183699.07 |
Book Value | 96.99 | 119.76 | 8.64 | 44.72 | 206.49 | 226.84 |
Book Value Per Share | 0.53 | 1.32 | 9.56 | 421.88 | 240907.00 | 1073990.00 |
Tangible Book Value | 73.47 | 95.76 | 6.5 | 40.67 | 143.8 | 212.72 |
Tangible Book Value Per Share | 0.40 | 1.06 | 7.19 | 383.70 | 167771.00 | 1007110.00 |