Investment in promissory notes and other, related party
-
-
-
27,596
Loans receivable, current
4,103
2,282
187
2,812
Crypto assets
4,409
26,251
46,197
6,803
Prepaid expenses and other current assets
15,567
16,277
14,732
3,958
Total current assets
114,027
103,299
129,702
90,483
Crypto assets, restricted
41,642
16,666
-
-
Intangible assets, net
13,607
13,417
13,673
1,586
Goodwill
10,405
10,108
10,326
-
Property and equipment, net
148,279
147,050
141,988
131,653
Right-of-use assets
7,635
7,677
6,651
4,142
Investments in common stock and equity securities, related party
170
9
15
923
Investments in other equity securities
16,467
14,275
4,108
251
Other assets
7,806
7,059
7,244
6,553
Total assets
360,038
319,560
313,707
242,394
Accounts payable and accrued expenses
61,418
60,602
39,207
47,162
Operating lease liability, current
2,001
1,974
1,776
1,173
Notes payable, current
95,236
88,772
82,055
78,359
Notes payable, related party, current
162
901
1,686
3,716
Convertible notes payable
3,940
4,899
6,750
10,525
Guarantee liability
38,900
38,900
38,900
38,900
Total current liabilities
201,657
196,048
170,374
179,835
Operating lease liability, non-current
5,925
6,081
5,198
3,150
Notes payable, non-current
10,698
2,366
1,066
1,680
Convertible notes payable, non-current
23,046
8,471
7,843
-
Other long-term liabilities
2,181
3,687
3,369
-
Total liabilities
243,507
216,653
187,850
184,665
Preferred stock, 0.001 par value - 25,000,000 shares authorized 2,333,172 and 2,299,188 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively (liquidation preference of 90,875,000 as of june 30, 2026)
2
2
2
2
Common stock, value-Common Class A
581
370
323
131
Common stock, value-Common Class B
24
24
24
5
Additional paid-in capital
903,734
863,607
853,156
758,121
Note receivable related party
-5,000
-
-
-
Accumulated deficit
-790,495
-767,016
-734,560
-702,214
Accumulated other comprehensive income
1,365
6
812
-131
Total hyperscale data stockholders equity
110,211
96,993
119,757
55,914
Non-controlling interest
6,320
5,914
6,100
1,815
Total stockholders equity
116,531
102,907
125,857
57,729
Total liabilities and stockholders equity
360,038
319,560
313,707
242,394
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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