Fermi Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Cash & Equivalents	207.5	408.53
Cash & Short-Term Investments	207.5	408.53
Total Current Assets	207.5	408.53
Net Property, Plant & Equipment	1,471	957.03
Other Long-Term Assets	99.38	47.75
Total Assets	1,777	1,413
Accounts Payable	238.62	176.57
Total Current Liabilities	238.62	176.57
Long-Term Debt	421.3	109.8
Long-Term Leases	43.71	21.32
Other Long-Term Liabilities	1.58	9.75
Total Long-Term Liabilities	466.59	140.87
Total Liabilities	705.22	317.44
Common Stock	0.63	0.63
Additional Paid-in Capital	1,394	1,228
Retained Earnings	-321.89	-133.2
Shareholders' Equity	1,072	1,096
Total Liabilities & Equity	1,777	1,413
Total Debt	465.01	131.12
Net Cash (Debt)	-257.51	277.41
Net Cash Per Share	-0.49	0.59
Book Value	1,072	1,096
Book Value Per Share	2.03	2.34
Tangible Book Value	1,072	1,096
Tangible Book Value Per Share	2.03	2.34

SEC Filings: 10-K · 10-Q