Hyperscale Data, Inc. (GPUS.PD) balance sheet

GPUS.PDNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31Also trades as GPUS

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 2/306% above fair value

$19.02+1.80 (+10.46%)

Close on Oct 30, 2026Market cap $112.68MP/E –Yield –

Hyperscale Data, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	13	25	15	14	21	19	0.48	0.77	1.48	1.00	1.24	2.11	1.70	1.82	1.78	2.12	2.97
Short-Term Investments	–	–	0.03	6.59	40	2.56	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	13	25	15	21	62	21	0.48	0.77	1.48	1.00	1.24	2.11	1.70	1.82	1.78	2.12	2.97
Receivables	0.19	1.37	1.23	7.59	6.46	3.85	2.44	1.93	1.90	1.44	1.24	1.55	2.16	1.39	1.85	2.40	–
Inventory	4.81	1.82	1.79	22	5.48	3.37	2.48	3.26	1.99	1.12	1.54	1.65	1.75	2.01	2.33	1.77	–
Prepaid Expenses & Other	15	3.06	5.25	5.07	15	2.99	1.32	0.78	1.41	0.29	0.19	0.18	0.17	0.14	0.11	0.16	–
Total Current Assets	130	58	62	196	110	34	11	12	8.78	3.84	4.29	5.49	5.77	5.36	6.06	6.44	–
Property, Plant & Equipment	142	144	196	147	174	2.12	1.79	9.31	1.22	0.57	0.71	0.57	0.62	0.50	0.45	0.26	–
Gross Property, Plant & Equipment	184	166	223	132	115	5.47	4.76	14	3.51	2.59	2.75	2.52	2.51	2.39	2.18	–	–
Accumulated Depreciation	-42	-22	-27	-5.88	-5.10	-3.34	-2.97	-4.67	-2.29	-2.02	-2.05	-1.95	-1.89	-1.88	-1.73	–	–
Long-Term Investments	–	–	–	118	117	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	2.80	22	29	21	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	6.65	3.70	3.41	8.42	5.24	4.32	5.28	–	–	–	–	–	–	–	–	–	–
Goodwill	10	0.30	0.30	28	10	9.65	8.10	8.20	3.65	–	–	–	–	–	–	–	–
Intangible Assets	14	1.84	4.05	35	4.04	4.39	3.21	4.36	2.90	–	–	0.07	0.17	0.27	0.35	0.45	–
Total Assets	314	221	299	562	490	76	43	49	31	5.47	5.10	6.34	6.98	6.93	7.35	7.18	–
Accounts Payable	39	59	55	20	6.90	7.04	14	13	4.27	1.23	0.94	1.06	1.11	0.87	1.03	0.78	–
Accrued Expenses	2.60	–	9.78	9.79	5.03	1.41	0.50	1.35	–	–	–	–	–	–	–	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	2.44	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	20	0.91	13	–	–	2.76	8.00	0.75	–	–	–	–	–	–	–	–
Current Debt	–	20	0.91	13	–	–	2.76	8.00	3.19	–	–	–	–	–	–	–	–
Current Portion of Leases	1.78	1.63	1.38	2.98	1.12	0.52	0.48	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	0.98	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	–	–	–	1.79	1.54	1.87	0.71	0.40	0.48	0.35	0.45	0.42	0.53	0.52	–
Total Current Liabilities	170	216	140	225	82	22	30	31	11	1.88	1.63	1.90	1.93	1.41	2.22	2.85	–
Long-Term Debt	–	–	18	30	55	0.34	0.48	0.48	0.53	–	–	–	–	–	–	–	–
Long-Term Leases	5.20	2.27	2.16	5.84	4.21	3.86	3.73	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	6.96	3.90	6.52	8.81	5.34	4.38	4.21	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	5.05	0.92	1.08	0.57	–	–	–	–	–	–	–	–	–
Total Liabilities	188	219	240	338	145	27	36	31	12	1.91	1.63	1.90	1.93	1.41	2.22	2.85	–
Total Debt	–	20	19	43	55	0.34	3.24	8.48	3.72	–	–	–	–	–	–	–	–
Preferred Stock	0.00	0.00	–	–	–	–	–	–	–	–	0	0	0	0	0	0	–
Common Stock	–	–	–	–	–	0.03	0.00	–	–	–	0	0	0	0	0	0	–
Additional Paid-In Capital	853	669	645	566	386	171	101	78	37	17	15	15	15	14	14	14	–
Retained Earnings	-735	-629	-567	-329	-146	-122	-93	-56	-23	-12	-11	-9.94	-9.28	-8.65	-8.32	-9.45	–
Treasury Stock	–	-31	-31	-29	-13	–	–	-0.06	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	0.81	-0.67	-2.10	-1.10	-0.11	-0.79	-1.27	-3.90	4.50	-0.82	-0.46	-0.36	-0.25	-0.30	-0.90	-0.41	–
Shareholders' Equity	120	8.64	45	206	227	48	6.94	18	18	3.56	3.47	4.44	5.05	5.53	5.13	4.33	3.76
Noncontrolling Interest	6.10	-6.55	12	17	1.61	0.82	0.01	0.04	0.78	–	–	–	–	–	–	–	–
Total Equity	126	2.09	57	224	228	49	6.95	18	19	3.55	3.47	4.44	5.05	5.53	5.13	4.33	3.76
Total Liabilities & Equity	314	221	299	562	490	76	43	49	31	5.47	5.10	6.34	6.98	6.93	7.35	7.18	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–
Loans, Net	–	–	–	–	–	0.75	–	–	–	–	–	–	–	–	–	–	–
Allowance for Credit Losses	–	–	–	–	–	-1.28	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 26.1%
Operating margin: -69.3%
Net margin: -71.0%
Return on equity, FY2025: -103.4%

Financial strength

Current ratio: 0.57
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 18.2%

Valuation

P/E ratio: –
Price to sales: 0.87
Price to book: 1.02
Dividend yield: –