WhiteFiber, Inc. (WYFI)

WhiteFiber Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	16.4	11.67	0.65
Cash & Short-Term Investments	16.4	11.67	0.65
Cash Growth	-	1688.63%	-
Accounts Receivable	10.82	7.81	-
Other Receivables	5.54	5.78	13.86
Receivables	16.36	13.6	13.86
Prepaid Expenses	11.11	16.45	-
Restricted Cash	3.73	3.73	-
Other Current Assets	2.69	1.05	1.04
Total Current Assets	50.29	46.5	15.55
Property, Plant & Equipment	274.12	103.75	57.25
Long-Term Investments	1	1	-
Goodwill	20.19	19.38	-
Other Intangible Assets	13.21	13.03	-
Long-Term Accounts Receivable	9.91	6.78	-
Long-Term Deferred Tax Assets	0.11	0.1	-
Long-Term Deferred Charges	0.49	0.98	1.88
Other Long-Term Assets	17	37.6	4.25
Total Assets	386.32	229.13	78.93
Accounts Payable	1.26	2.35	0.1
Current Portion of Leases	5.16	4.37	1.86
Current Income Taxes Payable	0.76	0.99	-
Current Unearned Revenue	11.64	30.7	13.07
Other Current Liabilities	16.18	7.36	8
Total Current Liabilities	35	45.76	23.04
Long-Term Leases	37.95	9.01	4.35
Long-Term Unearned Revenue	0.03	0.07	-
Long-Term Deferred Tax Liabilities	4.98	3.78	-
Other Long-Term Liabilities	0.39	0.79	1.88
Total Liabilities	78.35	59.41	29.28
Common Stock	313.87	171.15	50.88
Retained Earnings	-7.26	0.14	-1.23
Comprehensive Income & Other	1.36	-1.57	-
Shareholders' Equity	307.97	169.73	49.65
Total Liabilities & Equity	386.32	229.13	78.93
Total Debt	43.11	13.38	6.22
Net Cash (Debt)	-26.71	-1.71	-5.56
Working Capital	15.29	0.74	-7.49
Tangible Book Value	274.57	137.31	49.65
Land	10.77	3.5	-
Buildings	56.4	19.47	-
Machinery	114.63	75.87	-
Construction In Progress	69.2	5.12	-
Leasehold Improvements	2.45	2.03	-

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

SEC Filings: 10-K · 10-Q