Hyperscale Data, Inc. (GPUS)
NYSEAMERICAN: GPUS · Real-Time Price · USD
0.134
-0.007 (-4.69%)
At close: Apr 28, 2026, 4:00 PM EDT
0.135
+0.001 (0.90%)
Pre-market: Apr 29, 2026, 7:27 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 13.08 | 4.55 | 6.11 | 7.94 | 15.91 | Upgrade
|
| Short-Term Investments | - | 20.8 | 3.97 | 9.46 | 43.22 | Upgrade
|
| Cash & Short-Term Investments | 13.08 | 25.35 | 10.07 | 17.4 | 59.13 | Upgrade
|
| Cash Growth | -48.41% | 151.62% | -42.10% | -70.58% | 178.37% | Upgrade
|
| Accounts Receivable | 14.55 | 6.17 | 6.74 | 19.32 | 8.74 | Upgrade
|
| Receivables | 14.74 | 7.53 | 7.97 | 26.92 | 22.08 | Upgrade
|
| Inventory | 4.81 | 1.82 | 1.79 | 22.04 | 5.48 | Upgrade
|
| Prepaid Expenses | 14.73 | 3.06 | 4.7 | 5.07 | 15.44 | Upgrade
|
| Restricted Cash | 36.15 | 20.48 | 4.96 | 118.93 | 5.32 | Upgrade
|
| Other Current Assets | 46.2 | 0.18 | 32.91 | 5.96 | 2.17 | Upgrade
|
| Total Current Assets | 129.7 | 58.41 | 62.41 | 196.31 | 109.61 | Upgrade
|
| Property, Plant & Equipment | 148.64 | 148.05 | 199.08 | 155.2 | 179.27 | Upgrade
|
| Long-Term Investments | 4.12 | 4.99 | 22.45 | 48.94 | 65.84 | Upgrade
|
| Goodwill | 10.33 | 0.3 | - | 27.9 | 10.09 | Upgrade
|
| Other Intangible Assets | 13.67 | 1.84 | 4.05 | 34.79 | 4.04 | Upgrade
|
| Other Long-Term Assets | 7.24 | 7.17 | 11.21 | 98.38 | 120.44 | Upgrade
|
| Total Assets | 313.71 | 220.77 | 299.19 | 561.51 | 490.29 | Upgrade
|
| Accounts Payable | 19.08 | 25.18 | 26.78 | 20.03 | 6.9 | Upgrade
|
| Accrued Expenses | 20.13 | 34.29 | 28.65 | 39.75 | 11.6 | Upgrade
|
| Short-Term Debt | - | - | - | - | 18.49 | Upgrade
|
| Current Portion of Long-Term Debt | 90.49 | 115.5 | 21.44 | 41.3 | 39.55 | Upgrade
|
| Current Portion of Leases | 1.78 | 1.63 | 1.38 | 2.98 | 1.12 | Upgrade
|
| Other Current Liabilities | 38.9 | 38.9 | 61.56 | 121.28 | 4.25 | Upgrade
|
| Total Current Liabilities | 170.37 | 215.5 | 139.8 | 225.33 | 81.92 | Upgrade
|
| Long-Term Debt | 8.91 | 0.9 | 94.87 | 41.28 | 55.52 | Upgrade
|
| Long-Term Leases | 5.2 | 2.27 | 2.16 | 5.84 | 4.21 | Upgrade
|
| Other Long-Term Liabilities | 3.37 | - | 3.45 | 65.08 | 3.45 | Upgrade
|
| Total Liabilities | 187.85 | 218.68 | 240.29 | 337.53 | 145.11 | Upgrade
|
| Common Stock | 0.35 | 0.01 | - | - | 0.08 | Upgrade
|
| Additional Paid-In Capital | 853.16 | 668.82 | 644.86 | 565.91 | 385.64 | Upgrade
|
| Retained Earnings | -734.56 | -628.95 | -567.47 | -329.08 | -145.6 | Upgrade
|
| Treasury Stock | - | -30.57 | -30.57 | -29.24 | -13.18 | Upgrade
|
| Comprehensive Income & Other | 0.81 | -0.67 | -2.1 | -1.1 | -0.11 | Upgrade
|
| Total Common Equity | 119.76 | 8.63 | 44.72 | 206.49 | 226.84 | Upgrade
|
| Minority Interest | 6.1 | -6.55 | 14.18 | 17.5 | 118.34 | Upgrade
|
| Shareholders' Equity | 125.86 | 2.09 | 58.9 | 223.99 | 345.18 | Upgrade
|
| Total Liabilities & Equity | 313.71 | 220.77 | 299.19 | 561.51 | 490.29 | Upgrade
|
| Total Debt | 106.37 | 120.3 | 119.85 | 91.39 | 118.9 | Upgrade
|
| Net Cash (Debt) | -93.3 | -94.95 | -109.78 | -73.99 | -59.77 | Upgrade
|
| Net Cash Per Share | -1.03 | -105.15 | -1035.66 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 439.39 | 6.53 | 0.86 | - | - | Upgrade
|
| Total Common Shares Outstanding | 347.79 | 6.26 | 0.13 | - | - | Upgrade
|
| Working Capital | -40.67 | -157.09 | -77.39 | -29.02 | 27.69 | Upgrade
|
| Book Value Per Share | 0.34 | 1.38 | 349.10 | - | - | Upgrade
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| Tangible Book Value | 95.76 | 6.5 | 40.67 | 143.8 | 212.72 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 1.04 | 317.50 | - | - | Upgrade
|
| Land | - | - | - | - | 25.7 | Upgrade
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| Buildings | 85.36 | 80.82 | 100.18 | 13 | 68.96 | Upgrade
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| Machinery | 90.4 | 74.03 | 111.63 | 125.37 | 84.47 | Upgrade
|
| Construction In Progress | - | - | - | 9.4 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.