WhiteFiber, Inc. (WYFI)

WhiteFiber Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	9.08	11.67	0.65
Cash & Short-Term Investments	9.08	11.67	0.65
Cash Growth	-	1688.63%	-
Accounts Receivable	5.97	7.81	-
Other Receivables	16.24	5.78	13.86
Receivables	22.21	13.6	13.86
Prepaid Expenses	14.96	16.45	-
Restricted Cash	3.73	3.73	-
Other Current Assets	1.45	1.05	1.04
Total Current Assets	51.43	46.5	15.55
Property, Plant & Equipment	181.24	103.75	57.25
Long-Term Investments	1	1	-
Goodwill	19.24	19.38	-
Other Intangible Assets	12.76	13.03	-
Long-Term Accounts Receivable	6.83	6.78	-
Long-Term Deferred Tax Assets	0.1	0.1	-
Long-Term Deferred Charges	0.74	0.98	1.88
Other Long-Term Assets	6.44	37.6	4.25
Total Assets	279.78	229.13	78.93
Accounts Payable	1.33	2.35	0.1
Current Portion of Leases	4.87	4.37	1.86
Current Income Taxes Payable	0.98	0.99	-
Current Unearned Revenue	21.18	30.7	13.07
Other Current Liabilities	17.03	7.36	8
Total Current Liabilities	45.39	45.76	23.04
Long-Term Leases	8.76	9.01	4.35
Long-Term Unearned Revenue	0.07	0.07	-
Long-Term Deferred Tax Liabilities	4.34	3.78	-
Other Long-Term Liabilities	0.59	0.79	1.88
Total Liabilities	59.15	59.41	29.28
Common Stock	221.12	171.15	50.88
Retained Earnings	1.57	0.14	-1.23
Comprehensive Income & Other	-2.07	-1.57	-
Shareholders' Equity	220.62	169.73	49.65
Total Liabilities & Equity	279.78	229.13	78.93
Total Debt	13.63	13.38	6.22
Net Cash (Debt)	-4.55	-1.71	-5.56
Working Capital	6.04	0.74	-7.49
Tangible Book Value	188.62	137.31	49.65
Land	3.48	3.5	-
Buildings	19.33	19.47	-
Machinery	110.59	75.87	-
Construction In Progress	49.8	5.12	-
Leasehold Improvements	2.08	2.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q