WhiteFiber, Inc. (WYFI)

WhiteFiber Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	166.49	11.67	0.65
Cash & Short-Term Investments	166.49	11.67	0.65
Cash Growth	25413.21%	1688.63%	-
Accounts Receivable	21.57	7.81	-
Other Receivables	-	5.78	13.86
Receivables	21.57	13.6	13.86
Prepaid Expenses	-	16.45	-
Restricted Cash	3.73	3.73	-
Other Current Assets	19.76	1.05	1.04
Total Current Assets	211.55	46.5	15.55
Property, Plant & Equipment	286.3	103.75	57.25
Long-Term Investments	1	1	-
Goodwill	19.85	19.38	-
Other Intangible Assets	12.81	13.03	-
Long-Term Accounts Receivable	10.8	6.78	-
Long-Term Deferred Tax Assets	0.11	0.1	-
Long-Term Deferred Charges	-	0.98	1.88
Other Long-Term Assets	12.66	37.6	4.25
Total Assets	555.07	229.13	78.93
Accounts Payable	5.36	2.35	0.1
Current Portion of Leases	5.29	4.37	1.86
Current Income Taxes Payable	0.76	0.99	-
Current Unearned Revenue	7.77	30.7	13.07
Other Current Liabilities	13.21	7.36	8
Total Current Liabilities	32.39	45.76	23.04
Long-Term Leases	36.07	9.01	4.35
Long-Term Unearned Revenue	0.01	0.07	-
Long-Term Deferred Tax Liabilities	4.98	3.78	-
Other Long-Term Liabilities	0.56	0.79	1.88
Total Liabilities	74.02	59.41	29.28
Common Stock	0.38	171.15	50.88
Retained Earnings	-23.02	0.14	-1.23
Comprehensive Income & Other	0.07	-1.57	-
Shareholders' Equity	481.05	169.73	49.65
Total Liabilities & Equity	555.07	229.13	78.93
Total Debt	41.36	13.38	6.22
Net Cash (Debt)	125.13	-1.71	-5.56
Working Capital	179.16	0.74	-7.49
Tangible Book Value	448.39	137.31	49.65
Land	-	3.5	-
Buildings	-	19.47	-
Machinery	-	75.87	-
Construction In Progress	-	5.12	-
Leasehold Improvements	-	2.03	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q