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Balance Sheets Overview

Current Ratio
52.69%
Quick Ratio
50.06%
Cash Ratio
5.38%
Debt to Asset Ratio
67.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Crypto assets
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Notes payable, current
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
10,548 13,076 24,843 5,917
Restricted cash
25,749 36,150 22,845 21,338
Accounts receivable, net
17,034 14,548 6,686 7,312
Inventories
5,158 4,812 1,743 1,500
Investment in promissory notes and other, related party
NaN NaN 27,596 20,696
Loans receivable, current
2,282 187 2,812 2,686
Crypto assets
26,251 46,197 6,803 NaN
Prepaid expenses and other current assets
16,277 14,732 3,958 2,560
Total current assets
103,299 129,702 90,483 62,009
Crypto assets, restricted
16,666 NaN NaN NaN
Intangible assets, net
13,417 13,673 1,586 1,652
Goodwill
10,108 10,326 NaN NaN
Property and equipment, net
147,050 141,988 131,653 135,841
Right-of-use assets
7,677 6,651 4,142 4,509
Investments in common stock and equity securities, related party
9 15 923 2,124
Investments in other equity securities
14,275 4,108 251 252
Other assets
7,059 7,244 6,553 7,114
Total assets
319,560 313,707 242,394 213,501
Accounts payable and accrued expenses
60,602 39,207 47,162 52,617
Operating lease liability, current
1,974 1,776 1,173 1,297
Notes payable, current
88,772 82,055 78,359 87,677
Notes payable, related party, current
901 1,686 3,716 71
Convertible notes payable
4,899 6,750 10,525 20,810
Guarantee liability
38,900 38,900 38,900 38,900
Total current liabilities
196,048 170,374 179,835 201,372
Operating lease liability, non-current
6,081 5,198 3,150 3,404
Notes payable, non-current
2,366 1,066 1,680 829
Convertible notes payable, non-current
8,471 7,843 NaN NaN
Other long-term liabilities
3,687 3,369 NaN NaN
Total liabilities
216,653 187,850 184,665 205,605
Preferred stock, 0.001 par value - 25,000,000 shares authorized 2,301,686 and 2,299,188 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively (liquidation preference of 90,088,000 as of march 31, 2026)
2 2 2 2
Common stock, value-Common Class A
370 323 131 9
Common stock, value-Common Class B
24 24 5 5
Treasury stock, at cost
NaN NaN NaN 0
Additional paid-in capital
863,607 853,156 758,121 692,584
Accumulated deficit
-767,016 -734,560 -702,214 -686,958
Accumulated other comprehensive income
6 812 -131 -131
Total hyperscale data stockholders equity
96,993 119,757 55,914 5,511
Non-controlling interest
5,914 6,100 1,815 2,385
Total stockholders equity
102,907 125,857 57,729 7,896
Total liabilities and stockholders equity
319,560 313,707 242,394 213,501
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Crypto assets$26,251K Restricted cash$25,749K Accounts receivable, net$17,034K Prepaid expenses andother current assets$16,277K Cash and cashequivalents$10,548K Inventories$5,158K Loans receivable,current$2,282K Property and equipment,net$147,050K Total current assets$103,299K Crypto assets,restricted$16,666K Investments in other equitysecurities$14,275K Intangible assets, net$13,417K Goodwill$10,108K Right-of-use assets$7,677K Other assets$7,059K Investments in common stockand equity...$9K Total assets$319,560K Total liabilities andstockholders equity$319,560K Total liabilities$216,653K Total stockholdersequity$102,907K Total currentliabilities$196,048K Convertible notes payable,non-current$8,471K Operating leaseliability, non-current$6,081K Other long-termliabilities$3,687K Notes payable,non-current$2,366K Total hyperscale datastockholders equity$96,993K Non-controlling interest$5,914K Accumulated deficit-$767,016K Notes payable,current$88,772K Accounts payable andaccrued expenses$60,602K Guarantee liability$38,900K Convertible notes payable$4,899K Operating leaseliability, current$1,974K Notes payable,related party, current$901K Additional paid-in capital$863,607K Common stock,value-Common Class A$370K Common stock,value-Common Class B$24K Accumulated othercomprehensive income$6K Preferred stock, 0.001 parvalue - 25,000,000...$2K

Hyperscale Data, Inc. (GPUS)

Hyperscale Data, Inc. (GPUS)