Hyperscale Data, Inc. (GPUS) quarterly balance sheet — complete assets, liabilities & equity history
Hyperscale Data, Inc. (GPUS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 114.03M | 103.3M | 129.7M | 90.48M | 62.01M | 58.86M | 58.41M | 44.98M | 47.21M | 144.77M | 62.41M | 169.33M | 76.86M | 186.63M | 196.31M | 100.07M | 106.61M | 85.88M | 109.61M | 113.97M |
| Cash & Short-Term Investments | 65.09M | 10.55M | 13.08M | 75.28M | 26.61M | 24.06M | 25.35M | 22.66M | 9.58M | 18.86M | 10.07M | 11.83M | 22.86M | 13.04M | 17.03M | 21.19M | 44.1M | 55.6M | 59.13M | 93.98M |
| Cash Only | 65.09M | 10.55M | 13.08M | 47.69M | 5.92M | 4.24M | 4.55M | 7.19M | 9.55M | 9.43M | 6.11M | 8.74M | 19.7M | 9.17M | 7.94M | 10.13M | 24.13M | 39.45M | 15.91M | 44.05M |
| Short-Term Investments | 0 | 0 | 0 | 27.6M | 20.7M | 19.82M | 20.8M | 15.47M | 33K | 9.43M | 3.97M | 3.09M | 3.15M | 3.87M | 9.09M | 11.06M | 19.97M | 16.16M | 43.22M | 49.93M |
| Accounts Receivable | 22.89M | 19.32M | 14.73M | 9.5M | 10M | 10.52M | 7.53M | 9.33M | 14.57M | 12.94M | 7.97M | 26.34M | 15.17M | 16.06M | 27.28M | 28.89M | 20.52M | 9.7M | 8.74M | 8.17M |
| Days Sales Outstanding | 55.12 | 34.76 | 41.43 | 36.86 | 36.11 | 32.48 | 39.9 | 35.39 | 44.07 | 24.8 | 42.65 | 44.3 | 29.97 | 67.39 | 111.47 | 51.35 | 79.19 | 25.28 | 99.45 | -23.43 |
| Inventory | 6.07M | 5.16M | 4.81M | 1.74M | 1.5M | 1.46M | 1.82M | 1.82M | 7.5M | 7.6M | 1.79M | 22.48M | 21M | 20.2M | 22.04M | 28.85M | 20.83M | 7.14M | 5.48M | 3.84M |
| Days Inventory Outstanding | 19.61 | 15.47 | 13.1 | 8.26 | 6.82 | 7.47 | 9.21 | 19.04 | 23.66 | 21.17 | 31.86 | 58.21 | 63.49 | 71.83 | 125.54 | 89.8 | 102.91 | 54.14 | 59.56 | 58.84 |
| Other Current Assets | 19.98M | 68.28M | 97.08M | 3.96M | 23.9M | 22.82M | 23.71M | 11.16M | 15.56M | 105.37M | 33.13M | 108.69M | 17.84M | 137.33M | 129.96M | 6.71M | 7.42M | 5.44M | 20.82M | 0 |
| Total Non-Current Assets | 251.01M | 216.26M | 184M | 151.91M | 151.49M | 159.69M | 162.35M | 186.51M | 223.57M | 155.01M | 236.78M | 209.12M | 301.53M | 340.28M | 365.2M | 510.83M | 489.66M | 433.04M | 380.67M | 111.75M |
| Property, Plant & Equipment | 155.91M | 154.73M | 148.64M | 135.79M | 140.35M | 145.5M | 148.05M | 164.44M | 187.56M | 111.2M | 115.14M | 142.46M | 235.19M | 243.04M | 155.2M | 261.39M | 253.72M | 213.85M | 179.27M | 34.75M |
| Fixed Asset Turnover | 0.22x | 0.29x | 0.19x | 0.18x | 0.18x | 0.17x | 0.12x | 0.18x | 0.19x | 0.34x | 0.29x | 0.23x | 0.20x | 0.15x | 0.11x | 0.17x | 0.07x | 0.17x | 0.07x | -1.32x |
| Goodwill | 10.4M | 10.11M | 10.33M | 0 | 0 | 0 | 295K | 295K | 5.92M | 6.01M | 6.09M | 8.97M | 9.16M | 27.81M | 27.9M | 54.54M | 55.32M | 9.94M | 10.09M | 9.61M |
| Intangible Assets | 13.61M | 13.42M | 13.67M | 1.59M | 1.65M | 1.72M | 1.84M | 3.68M | 5.32M | 5.48M | 5.75M | 16.98M | 17.29M | 34.54M | 34.79M | 14.1M | 8.08M | 3.9M | 4.04M | 4.07M |
| Long-Term Investments | 21.64M | 9K | 4.12M | 7.98M | 2.38M | 4.99M | 4.99M | 7.5M | 16.22M | 22.84M | 22.45M | 28.73M | 31.69M | 28.56M | 48.94M | 57.95M | 47.34M | 70.77M | 65.84M | 56.68M |
| Other Non-Current Assets | 49.45M | 38M | 7.24M | 6.55M | 7.11M | 7.49M | 7.17M | 10.59M | 8.56M | 9.47M | 87.35M | 11.98M | 8.2M | 6.33M | 98.38M | 122.86M | 125.2M | 134.59M | 121.44M | 6.64M |
| Total Assets | 365.04M | 319.56M | 313.71M | 242.39M | 213.5M | 218.55M | 220.77M | 231.49M | 270.78M | 299.78M | 299.19M | 378.46M | 378.39M | 526.91M | 561.51M | 610.9M | 596.27M | 518.92M | 490.29M | 225.72M |
| Asset Turnover | 0.10x | 0.14x | 0.10x | 0.11x | 0.12x | 0.11x | 0.09x | 0.12x | 0.10x | 0.13x | 0.11x | 0.11x | 0.10x | 0.05x | 0.04x | 0.07x | 0.03x | 0.07x | 0.02x | -0.13x |
| Asset Growth % | 70.98% | 46.22% | 42.1% | 4.71% | -21.15% | -27.1% | -26.21% | -38.83% | -28.44% | -43.11% | -46.72% | -38.05% | -36.54% | 1.54% | 14.53% | 170.65% | 130.13% | 121.73% | 548.16% | 417.18% |
| Total Current Liabilities | 201.66M | 196.05M | 170.37M | 179.84M | 201.37M | 207.94M | 215.5M | 196.44M | 209.61M | 198.24M | 204.83M | 214.41M | 146.83M | 105.89M | 225.32M | 74.41M | 55.23M | 30.29M | 81.92M | 20.03M |
| Accounts Payable | 28.64M | 32.55M | 19.08M | 22.86M | 24.36M | 24.17M | 25.18M | 20.42M | 27.04M | 25.52M | 32.59M | 36.88M | 30.84M | 25.41M | 20.03M | 22.47M | 18.35M | 11.45M | 6.9M | 9.36M |
| Days Payables Outstanding | 106.9 | 80.08 | 83.85 | 120.25 | 111.92 | 112.52 | 115.43 | 96.95 | 82.37 | 131.04 | 91.19 | 90.67 | 86.69 | 77.28 | 104.84 | 73.78 | 109.61 | 78.69 | 103.89 | 149.62 |
| Short-Term Debt | 101.34M | 94.57M | 90.49M | 93.77M | 108.56M | 115.02M | 115.5M | 97.63M | 99.54M | 23.79M | 27M | 55.08M | 49.76M | 30.33M | 41.3M | 18.6M | 9.22M | 1.31M | 39.55M | 1.7M |
| Deferred Revenue (Current) | 5.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 61.93M | 38.9M | 38.9M | 60.96M | 38.9M | 38.9M | 38.9M | 38.91M | 38.9M | 110.31M | 109.26M | 69.28M | 16.76M | 8.79M | 120.62M | 0 | 0 | 0 | 0 | 4.41M |
| Current Ratio | 0.57x | 0.53x | 0.76x | 0.50x | 0.31x | 0.28x | 0.27x | 0.23x | 0.23x | 0.73x | 0.30x | 0.79x | 0.52x | 1.76x | 0.87x | 1.34x | 1.93x | 2.84x | 1.34x | 5.69x |
| Quick Ratio | 0.54x | 0.50x | 0.73x | 0.49x | 0.30x | 0.28x | 0.26x | 0.22x | 0.19x | 0.69x | 0.30x | 0.68x | 0.38x | 1.57x | 0.77x | 0.96x | 1.55x | 2.60x | 1.27x | 5.50x |
| Cash Conversion Cycle | -32.17 | -29.85 | -29.31 | -75.13 | -68.98 | -72.58 | -66.32 | -42.52 | -14.64 | -85.06 | -16.69 | 11.85 | 6.77 | 61.94 | 132.17 | 67.37 | 72.49 | 0.73 | 55.12 | -114.22 |
| Total Non-Current Liabilities | 41.85M | 20.61M | 17.48M | 4.83M | 4.23M | 3.82M | 3.17M | 32M | 34.09M | 35.73M | 35.46M | 42.81M | 108.11M | 112M | 112.2M | 80.62M | 78.74M | 63.45M | 63.19M | 4.71M |
| Long-Term Debt | 33.74M | 10.84M | 8.91M | 1.68M | 829K | 829K | 904K | 26.21M | 25.9M | 26.77M | 27.61M | 30.66M | 99.51M | 103.29M | 41.28M | 72.19M | 69.76M | 54.49M | 55.52M | 447K |
| Capital Lease Obligations | 5.92M | 6.08M | 5.2M | 3.15M | 3.4M | 2.99M | 2.27M | 2.34M | 4.74M | 5.51M | 4.4M | 8.7M | 5.14M | 5.26M | 5.84M | 4.98M | 5.54M | 5.51M | 4.21M | 4.26M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.18M | 3.69M | 3.37M | 0 | 0 | 0 | 0 | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 65.08M | 3.45M | 3.45M | 3.45M | 3.45M | 0 |
| Total Liabilities | 243.51M | 216.65M | 187.85M | 184.66M | 205.6M | 211.76M | 218.68M | 228.44M | 243.7M | 233.97M | 240.29M | 257.22M | 254.94M | 217.89M | 337.53M | 155.03M | 133.98M | 93.74M | 145.11M | 24.74M |
| Total Debt | 141.01M | 113.46M | 106.37M | 98.6M | 114.09M | 120.32M | 120.3M | 127.62M | 132.56M | 58.46M | 61.14M | 96.34M | 156.89M | 141.87M | 91.39M | 98.59M | 87M | 63.05M | 100.41M | 7.42M |
| Net Debt | 75.92M | 102.92M | 93.3M | 50.91M | 108.17M | 116.08M | 115.75M | 120.43M | 123.01M | 49.03M | 55.03M | 87.61M | 137.19M | 132.7M | 83.45M | 88.47M | 62.87M | 23.61M | 84.5M | -36.62M |
| Debt / Equity | 1.16x | 1.10x | 0.85x | 1.71x | 14.45x | 17.72x | 57.56x | 41.86x | 4.90x | 0.89x | 1.04x | 0.79x | 1.27x | 0.46x | 0.41x | 0.22x | 0.19x | 0.15x | 0.29x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 6.04x | - | - | - | - | - | - | - | 15.07x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 5.06x | - | - | - | - | - | - | - | 5.64x | - | - |
| Interest Coverage | -5.95x | -3.57x | -27.09x | -3.35x | -1.33x | -0.21x | -6.70x | -3.10x | -6.39x | 4.04x | -9.96x | -3.45x | -2.95x | -2.79x | -39.33x | -2.36x | -11.74x | 0.03x | -10.98x | -363.21x |
| Total Equity | 121.53M | 102.91M | 125.86M | 57.73M | 7.9M | 6.79M | 2.09M | 3.05M | 27.08M | 65.8M | 58.9M | 121.24M | 123.45M | 309.01M | 223.99M | 455.88M | 462.29M | 425.18M | 345.18M | 200.98M |
| Equity Growth % | 1439.15% | 1415.57% | 5921.87% | 1793.37% | -70.84% | -89.68% | -96.45% | -97.49% | -78.07% | -78.71% | -73.7% | -73.41% | -73.3% | -27.32% | -35.11% | 126.83% | 99.79% | 140.94% | 602.56% | 4344.76% |
| Book Value per Share | 1.28 | 1.35 | 1.95 | 7.44 | 4.94 | 5.40 | 9.65 | 14.08 | 127.39 | 315.56 | 55.57 | 156.44 | 251.94 | 657.48 | 519.69 | 1162.95 | 1196.41 | 3473.15 | 3433.60 | 2555.71 |
| Total Shareholders' Equity | 115.21M | 96.99M | 119.76M | 55.91M | 5.51M | 6.31M | 8.64M | 2.73M | 26.72M | 58.95M | 44.72M | 89.56M | 97.65M | 166.08M | 206.49M | 319.77M | 327.35M | 306.82M | 226.84M | 199.48M |
| Common Stock | 605K | 394K | 347K | 136K | 14K | 6K | 6K | 39K | 36K | 30K | 4K | 12K | 2K | 1K | 0 | 341K | 324K | 225K | 84K | 63K |
| Retained Earnings | -790.5M | -767.02M | -734.56M | -702.21M | -686.96M | -665.69M | -628.95M | -627.12M | -600.28M | -565.03M | -567.47M | -467.09M | -444.37M | -378.63M | -329.08M | -207.65M | -200.18M | -174.38M | -145.6M | -120.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -30.57M | -30.57M | -30.57M | -30.57M | -30.57M | -30.54M | -29.92M | -29.43M | -29.23M | -28.79M | -20.64M | -14.17M | -13.18M | -2.77M |
| Accumulated OCI | 1.36M | 6K | 812K | -131K | -131K | -88K | -668K | -1.22M | -2.5M | -2.06M | -2.1M | -2.1M | -1.45M | -931K | -1.1M | -1.56M | -1.86M | -393K | -106K | -9.63M |
| Minority Interest | 6.32M | 5.91M | 6.1M | 1.81M | 2.38M | 480K | -6.55M | 321K | 355K | 6.85M | 14.18M | 31.68M | 25.8M | 142.94M | 17.5M | 136.11M | 134.94M | 118.36M | 118.34M | 1.5M |