Fermi Inc. (FRMI)

Fermi Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Cash & Equivalents	408.53
Cash & Short-Term Investments	408.53
Total Current Assets	408.53
Net Property, Plant & Equipment	957.03
Other Long-Term Assets	47.75
Total Assets	1,413
Accounts Payable	176.57
Total Current Liabilities	176.57
Long-Term Debt	109.8
Long-Term Leases	21.32
Other Long-Term Liabilities	9.75
Total Long-Term Liabilities	140.87
Total Liabilities	317.44
Common Stock	0.63
Additional Paid-in Capital	1,228
Retained Earnings	-133.2
Shareholders' Equity	1,096
Total Liabilities & Equity	1,413
Total Debt	131.12
Net Cash (Debt)	277.41
Net Cash Per Share	0.59
Book Value	1,096
Book Value Per Share	2.34
Tangible Book Value	1,096
Tangible Book Value Per Share	2.34

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q