Hyperscale Data, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+42.1% +$93M
$314M
Current Assets↑+122.0% +$71M
$130M
Cash & Equivalents↑+187.6% +$9M
$13M
ST Investments
$687K
Receivables↑+136.0% +$8M
$15M
Inventory↑+164.8% +$3M
$5M
Net PPE↓-1.6% -$2M
$142M
Goodwill↑+3400.3% +$10M
$10M
Intangibles↑+641.5% +$12M
$14M
Total Liabilities↓-14.1% -$31M
$188M
Current Liabilities↓-20.9% -$45M
$170M
Account Payables
—
Long-Term Debt↓-14.0% -$14M
$83M
Short-Term Debt
—
Stockholders Equity↑+1286.7% +$111M
$120M
Retained Earnings↓-16.8% -$106M
$-735M
Operating Lease ROU Asset↑+79.9% +$3M
$7M
Operating Lease Liability↑+206.6% +$5M
$7M
Finance Lease ROU Asset
—
Gross PP&E↑+10.9% +$18M
$184M
Accumulated Depreciation↑+93.2% +$20M
$42M
Inventory Raw Materials↑+643.7% +$2M
$2M
Inventory WIP
$808K
Inventory Finished Goods↑+13.1% +$198K
$2M
Debt Due Y1↓-14.3% -$14M
$82M
Debt Due Y2↓-38.5% -$306K
$488K
Debt Due Y3↑+221.8% +$244K
$354K
Debt Due Y4↑+22.2% +$59K
$325K
Debt Due Y5↑+1.9% +$5K
$271K
Total Debt Carrying Amount↓-14.0% -$14M
$83M
Contract Liability
$2M
Remaining Performance Obligation
—