Hyperscale Data, Inc. balance sheet

At the end of fiscal 2025, Hyperscale Data, Inc. had total assets of $314m, total liabilities of $188m and shareholders' equity of $120m. It held $13.1m in cash against $165m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hyperscale Data, Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	2	2	2	2	2	1	1	1	1	0	19	16	8	6	5	13	37
Receivables	2	2	1	2	2	1	1	2	2	2	4	6	20	1	1	0	4
Inventory	2	2	2	2	2	2	1	2	3	2	3	5	22	2	2	5	6
Total current assets	6	6	5	6	5	4	4	9	12	11	34	110	196	62	58	130	114
Goodwill	—	—	—	—	—	—	—	4	8	8	10	10	28	0	0	10	10
Total assets	7	7	7	7	6	5	5	31	49	43	76	490	562	299	221	314	360
Accounts payable	1	1	1	1	1	1	1	—	—	—	7	7	20	33	—	—	—
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1	5
Total current liabilities	3	2	1	2	2	2	2	11	31	30	22	82	225	140	216	170	202
Short-term debt	—	—	—	—	—	—	—	1	8	3	—	—	13	1	20	—	—
Long-term debt	—	—	—	—	—	—	0	1	0	0	0	55	144	31	97	83	106
Total debt	0	0	0	0	0	0	0	4	15	9	4	95	184	43	192	165	201
Total liabilities	—	—	—	—	—	2	2	12	31	36	27	145	338	240	219	188	244
Shareholders' equity	4	5	6	5	4	3	4	18	18	7	48	227	206	45	9	120	110
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	1	—	—	—	118	17	14	−7	—	—
Shares outstanding	7m	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Hyperscale Data, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	1	1	1	3	3	0	2	4
Inventory	2	2	1	2	2	5	5	6
Total current assets	45	58	59	62	90	130	103	114
Goodwill	0	0	—	—	—	10	10	10
Total assets	231	221	219	214	242	314	320	360
Deferred revenue (current)	—	—	—	—	—	1	—	5
Total current liabilities	196	216	208	201	180	170	196	202
Short-term debt	—	20	23	22	—	—	—	—
Long-term debt	105	97	93	89	80	83	91	106
Total debt	105	116	116	110	80	83	91	106
Total liabilities	228	219	212	206	185	188	217	244
Shareholders' equity	3	9	6	6	56	120	97	110
Non-controlling interests and other (assets − liabilities − equity)	—	−7	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hyperscale Data, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hyperscale Data, Inc.