Name: GPUS-PD Balance Sheet - Hyperscale Data Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GPUS-PD - Hyperscale Data, Inc.

USD | NYSE | Industrials

GPUS-PD Balance Sheet - Hyperscale Data Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	13.1	4.5	6.1	7.9	15.9	18.7	0.5	0.8	1.5	1.0	1.2	2.1	1.7	1.8	1.8	2.1	3.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	6.6	40.4	2.6	-	-	-	-	0.1	0.2	0.4	-	-	-	-
Cash And Short Term Investments	13.1	4.5	6.1	14.5	56.3	21.2	0.5	0.8	1.5	1.0	1.3	2.3	2.1	1.8	1.8
Receivables
Accounts Receivable	0.2	1.4	1.2	19.6	6.5	3.9	2.4	1.9	1.9	1.4	1.2	1.5	2.2	1.4	1.8
Current Assets
Inventory	4.8	1.8	1.8	22.0	5.5	3.4	2.5	3.3	2.0	1.1	1.5	1.7	1.8	2.0	2.3	1.8
Non-Current Assets
Property, Plant & Equipment Gross	184.3	166.3	222.9	131.9	115.0	5.5	4.8	14.0	3.5	2.6	2.8	2.5	2.5	2.4
Current Liabilities
Accounts Payable	-	-	32.6	20.0	6.9	7.0	-	-	-	1.2	0.9	1.1	1.1	0.9	1.0
Non-Current Liabilities
Long Term Debt	83.1	96.7	31.1	144.2	-	-	-	-	-	0.0	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	0.0	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	83.1	96.7	54.5	157.1	-	-	-	8.0	0.8	0.0	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	10.5	13.1	24.8	5.9	4.2	4.5	7.2	9.6	9.4	6.1	8.7	19.7	9.2	7.9	10.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	5.2	4.8	1.7	1.5	1.5	1.8	1.8	7.5	7.6	1.8	22.5	21.0	20.2	22.0	28.8	20.8	7.1	5.5	-	-	-	-	2.7	2.5	2.4	2.5	2.7	2.7	2.9	3.3	3.7	4.2	2.2	2.0	1.9	1.6	0.9	1.1	1.2	1.2
Prepaid Expenses	16.3	14.7	4.0	2.6	2.4	3.2	4.2	8.3	8.0	5.2	8.7	16.7	16.2	5.1	14.4	13.7	8.0	15.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	103.3	129.7	90.5	62.0	58.9	58.4	45.0	47.2	144.8	62.4	169.3	76.9	186.6	196.3	100.1	106.6

Non-Current Assets
Property, Plant & Equipment Gross	195.3	184.3	165.7	165.8	166.9	166.3	178.3	223.1	140.6	222.9	148.3	250.9	238.9	131.9	256.8	194.9	124.7	115.0	-	-	-	-	5.2	4.8	4.7	4.8	9.8	14.1	14.1	14.0	14.8	14.3	11.0	3.5	-	-	-	-	-	-
Accumulated Depreciation	48.2	42.3	34.0	30.0	25.7	21.9	17.4	42.4	36.7	27.2	25.7	23.1	15.1	5.9	14.2	10.4	7.5
Property,Plant & Equipment Net	147.1	142.0	131.7	135.8	141.2	144.4	160.9	180.8	104.0	195.7	132.0	227.9	235.1	146.8	254.0	246.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117.4	116.9	116.7
Equity Method Investments	-	-	-	-	-	-	5.3	13.8	20.6	21.8	-	-	-	-	-	-	-
Goodwill	10.1	10.3	-	-	-	-	0.3	5.9	6.0	0.3	9.0	9.2	27.8	27.9	54.5	55.3	9.9	10.1
Intangible Assets	13.4	13.7	1.6	1.7	1.7	1.8	3.7	5.3	5.5	4.0	17.0	17.3	34.5	34.8	14.1	8.1	3.9
Operating Lease Right Of Use Assets	7.7	6.7	4.1	4.5	4.3	3.7	3.6	6.8	7.2	3.4	10.4	7.3	0.4	8.4	1.1	1.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	319.6	313.7	242.4	213.5	218.5	220.8	231.5	270.8	299.8	299.2	378.5	378.4	526.9	561.5	610.9	596.3	518.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	25.4	21.3	22.5	18.3	11.4	6.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	1.2	0.8	0.9
Short Term Debt	-	-	-	21.8	22.9	19.6	-	0.2	0.2	0.9	21.8	22.0	-	12.9	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.0	1.8	1.2	1.3	1.5	1.6	1.4	2.4	2.4	1.4	1.9	2.5	3.0	3.0	2.8	2.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	11.3	9.9	9.5	6.5	4.4	5.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	196.0	170.4	179.8	201.4	207.9	215.5	196.4	209.6	198.2	139.8	214.4	146.8	224.6	225.3	74.4

Non-Current Liabilities
Long Term Debt	91.2	-	80.0	88.5	92.8	-	104.8	106.8	30.0	-	55.1	137.8	121.8	-	77.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.1	5.2	3.2	3.4	3.0	2.3	2.3	4.7	5.5	2.2	8.7	5.1	5.3	5.8	5.0	5.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	216.7	187.9	184.7	205.6	211.8	218.7	228.4	243.7	234.0	240.3	257.2	254.9	336.6	337.5	155.0	134.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Additional Paid In Capital	863.6	853.2	758.1	692.6	672.1	668.8	661.6	660.0	656.6	644.9	589.3	573.4	575.1	565.9	557.4	549.7	495.5
Retained Earnings	(767.0)	(734.6)	(702.2)	(687.0)	(665.7)	(629.0)	(627.1)	(600.3)	(565.0)	(567.5)	(467.1)	(444.4)	(378.6)	(329.1)	(207.6)	(200.2)	(174.4)
Accumulated Other Comprehensive Income	0.0	0.8	(0.1)	(0.1)	(0.1)	(0.7)	(1.2)	(2.5)	(2.1)	(2.1)	(2.1)	(1.5)	(0.9)	(1.1)	(1.6)
Treasury Stock	-	-	-	-	-	30.6	30.6	30.6	30.6	30.6	30.5	29.9	29.4	29.2	28.8	20.6	14.2	13.2
Minority Interest	5.9	6.1	1.8	2.4	0.5	(6.5)	(0.5)	(0.4)	6.1	12.0	29.5	23.9	24.3	17.5	19.0	18.0	1.6
Total Stockholders Equity	97.0	119.8	55.9	5.5	6.3	8.6	2.7	26.7	59.0	44.7	89.6	97.6	166.1	206.5	319.8	327.4	306.8
Total Equity	102.9	125.9	57.7	7.9	6.8	2.1	2.2	26.3	65.0	56.7	119.1	121.5	190.3	224.0	338.8	345.4	308.5	228.5