How much debt does Hyperscale Data have?

Hyperscale Data had total debt of $99.40M as of Dec 31, 2025, against $13.08M in cash and short-term investments. Its debt-to-equity ratio was 0.83. Total debt was $120.30M a year earlier.

What are Hyperscale Data's total assets?

Hyperscale Data reported total assets of $313.71M as of Dec 31, 2025, up 42.1% from $220.77M a year earlier. Total liabilities were $187.85M.

What is Hyperscale Data's shareholders' equity?

Hyperscale Data's shareholders' equity was $119.76M as of Dec 31, 2025, or about $1.72 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Hyperscale Data (GPUS) Balance Sheet: Assets & Liabilities

Hyperscale Data Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hyperscale Data, Inc. (GPUS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	13.08	4.55	6.11	7.94	15.91	15.91	18.68	18.68	0.48	0.90	1.48
Short-Term Investments	0.00	20.80	3.97	9.09	43.22	43.22	2.56	2.56	0.64	0.18	1.83
Cash & Short-Term Investments	13.08	25.35	10.07	17.03	59.13	59.13	21.24	21.24	1.12	1.08	3.31
Accounts Receivable	14.55	7.53	7.97	19.32	8.74	6.46	6.74	6.74	5.86	7.17	2.07
Inventory	4.81	1.82	1.79	22.04	5.48	5.48	3.37	3.37	2.48	3.26	1.99
Other Current Assets	60.93	23.71	42.58	5.07	36.26	17.60	3.00	2.99	1.61	0.78	1.41
Total Current Assets	129.70	58.41	62.41	196.31	109.61	109.61	34.36	34.36	11.07	12.29	8.78
Non-Current Assets
Property, Plant & Equipment (Net)	148.64	148.05	115.14	155.20	179.27	179.27	6.44	6.44	5.96	9.31	1.22
Long-Term Investments	0.02	4.99	22.45	6.45	65.84	1.87	19.74	19.74	9.60	8.92	5.89
Goodwill	10.33	0.30	6.09	27.90	10.09	10.09	9.65	9.65	8.10	8.46	3.65
Intangible Assets	13.67	1.84	5.75	34.79	4.04	4.04	4.39	4.39	3.21	4.36	2.90
Other Non-Current Assets	7.24	7.17	87.35	98.38	121.44	120.44	1.07	0.32	4.80	6.07	8.07
Total Non-Current Assets	184.01	162.35	236.78	365.21	380.67	380.67	41.29	-	31.68	37.14	21.72
Total Assets	313.71	220.77	299.19	561.51	490.29	490.29	75.64	75.64	42.75	49.43	30.51
Current Liabilities
Accounts Payable	19.08	25.18	32.59	20.03	6.90	6.90	7.04	7.08	14.28	13.07	4.27
Short-Term Debt	90.49	117.13	29.12	41.30	40.68	39.55	4.83	3.78	9.11	13.58	1.32
Current Portion of Long-Term Debt	-	115.50	21.44	41.30	-	39.55	-	3.78	-	-	-
Accrued Liabilities	20.13	34.29	28.65	39.75	-	11.60	-	5.78	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	-	0.00	-	2.21	2.09	2.44
Other Current Liabilities	38.90	73.19	143.11	120.62	34.34	18.49	10.01	4.19	4.61	2.00	2.99
Total Current Liabilities	170.37	215.50	204.83	225.33	81.92	81.92	21.88	21.88	30.22	30.74	11.02
Non-Current Liabilities
Long-Term Debt	8.91	3.17	32.01	41.28	59.74	55.52	4.63	0.77	4.63	0.63	0.70
Other Non-Current Liabilities	3.37	0.00	3.45	65.08	3.45	3.45	0.00	-	0.95	0.00	0.00
Total Non-Current Liabilities	17.48	3.17	35.46	112.20	63.19	63.19	4.63	-	5.58	0.63	0.70
Total Liabilities	187.85	218.68	240.29	337.53	145.11	145.11	26.51	26.51	35.80	31.36	11.72
Stockholders' Equity
Common Stock	0.35	0.01	0.00	0.00	0.08	0.08	0.03	0.03	0.00	0.00	0.00
Retained Earnings	-734.56	-628.95	-567.47	-329.08	-145.60	-145.60	-122.33	-122.33	-88.65	-55.72	-23.41
Accumulated Other Comprehensive Income	0.81	-0.67	-2.10	-1.10	-0.11	-0.11	-0.79	-0.79	-5.51	-3.90	4.50
Treasury Stock	-	30.57	30.57	29.24	-	13.18	-	-	-	-	-
Additional Paid-in Capital	853.16	638.25	614.28	565.91	372.46	385.64	171.40	-	101.10	77.65	36.92
Minority Interest	6.10	-6.55	14.18	17.50	118.34	118.34	0.82	-	0.01	0.04	0.78
Shares Outstanding	69.56	0.25	0.03	0.00	-	0.00	-	-	-	-	-
Total Stockholders' Equity	119.76	8.64	44.72	206.49	226.84	226.84	48.31	49.13	6.94	18.02	18.01
Total Liabilities & Equity	313.71	220.77	299.19	561.51	490.29	490.29	75.64	-	42.75	49.43	30.51

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Hyperscale Data Balance Sheet Analysis

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