Name: Hyperscale Data, Inc. (GPUS) Balance Sheet
Creator: FinSpry

Hyperscale Data Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.55	6.11	7.94	15.91	18.68
Short-Term Investments	20.80	3.97	9.46	43.22	2.56
Cash & Short-Term Investments	25.35	10.07	17.40	59.13	21.24
Accounts Receivable	7.53	7.97	26.92	6.46	6.74
Inventory	1.82	1.79	22.04	5.48	3.37
Other Current Assets	3.06	4.70	5.07	17.60	2.99
Total Current Assets	58.41	62.41	196.31	109.61	34.36
Non-Current Assets
Property, Plant & Equipment (Net)	148.05	199.08	155.20	179.27	6.44
Long-Term Investments	4.99	22.45	48.94	1.87	19.74
Goodwill	0.00	6.09	27.90	10.09	9.65
Intangible Assets	1.84	4.05	34.79	4.04	4.39
Other Non-Current Assets	7.46	11.21	98.38	120.44	0.32
Total Non-Current Assets	162.35	236.78	365.21	380.67	0.00
Total Assets	220.77	299.19	561.51	490.29	75.64
Current Liabilities
Accounts Payable	25.18	26.78	20.03	6.90	7.08
Short-Term Debt	115.50	21.44	41.30	39.55	3.78
Current Portion of Long-Term Debt	115.50	21.44	41.30	39.55	3.78
Accrued Liabilities	34.29	28.65	39.75	11.60	5.78
Other Current Liabilities	38.90	61.56	121.28	4.25	4.19
Total Current Liabilities	215.50	139.80	225.33	81.92	21.88
Non-Current Liabilities
Long-Term Debt	0.90	94.87	41.28	55.52	0.77
Other Non-Current Liabilities	0.00	3.45	65.08	3.45	0.00
Total Non-Current Liabilities	3.17	100.49	112.20	63.19	0.00
Total Liabilities	218.68	240.29	337.53	145.11	26.51
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.08	0.03
Retained Earnings	-628.95	-567.47	-329.08	-145.60	-122.33
Accumulated Other Comprehensive Income	-0.67	-2.10	-1.10	-0.11	-0.79
Treasury Stock	30.57	30.57	29.24	13.18	0.00
Additional Paid-in Capital	668.82	644.86	565.91	385.64	0.00
Minority Interest	-6.55	14.18	17.50	118.34	0.00
Shares Outstanding	1.26	0.13	0.00	0.00	0.00
Total Stockholders' Equity	2.09	58.90	223.99	226.84	49.13
Total Liabilities & Equity	220.77	299.19	561.51	490.29	0.00