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Fermi Inc. (FRMI)
NASDAQ: FRMI · Real-Time Price · USD
6.25
-0.49 (-7.27%)
At close: Jul 15, 2026, 4:00 PM EDT
6.28
+0.03 (0.50%)
After-hours: Jul 15, 2026, 4:34 PM EDT

Fermi Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Cash & Equivalents
207.5408.53
Cash & Short-Term Investments
207.5408.53
Total Current Assets
207.5408.53
Net Property, Plant & Equipment
1,471957.03
Other Long-Term Assets
99.3847.75
Total Assets
1,7771,413
Accounts Payable
238.62176.57
Total Current Liabilities
238.62176.57
Long-Term Debt
421.3109.8
Long-Term Leases
43.7121.32
Other Long-Term Liabilities
1.589.75
Total Long-Term Liabilities
466.59140.87
Total Liabilities
705.22317.44
Common Stock
0.630.63
Additional Paid-in Capital
1,3941,228
Retained Earnings
-321.89-133.2
Shareholders' Equity
1,0721,096
Total Liabilities & Equity
1,7771,413
Total Debt
465.01131.12
Net Cash (Debt)
-257.51277.41
Net Cash Per Share
-0.490.59
Book Value
1,0721,096
Book Value Per Share
2.032.34
Tangible Book Value
1,0721,096
Tangible Book Value Per Share
2.032.34
SEC Filings: 10-K · 10-Q