WhiteFiber Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	56.06	114.44	11.67	0.65
Cash & Short-Term Investments	56.06	114.44	11.67	0.65
Cash Growth	241.85%	880.48%	1688.63%	-
Accounts Receivable	25.82	28.18	7.81	-
Other Receivables	5.95	4.79	5.78	13.86
Receivables	31.77	32.97	13.6	13.86
Prepaid Expenses	8.36	10.03	16.45	-
Restricted Cash	4.31	3.86	3.73	-
Other Current Assets	6.88	6.44	1.05	1.04
Total Current Assets	107.37	167.75	46.5	15.55
Property, Plant & Equipment	667.7	360.82	103.75	57.25
Long-Term Investments	1	1	1	-
Goodwill	19.4	20.15	19.38	-
Other Intangible Assets	12	12.82	13.03	-
Long-Term Accounts Receivable	8.38	9.69	6.78	-
Long-Term Deferred Tax Assets	7.52	2.59	0.1	-
Long-Term Deferred Charges	22.1	22.97	0.98	1.88
Other Long-Term Assets	35.43	53.57	37.6	4.25
Total Assets	880.89	651.35	229.13	78.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	13.35	8.1	2.35	0.1
Current Portion of Leases	5.16	18.12	4.37	1.86
Current Income Taxes Payable	0.29	0	0.99	-
Current Unearned Revenue	17.91	8	30.7	13.07
Other Current Liabilities	41.56	48.31	7.36	8
Total Current Liabilities	136	82.53	45.76	23.04
Long-Term Leases	10.22	5.28	9.01	4.35
Long-Term Unearned Revenue	125.2	71.55	0.07	-
Long-Term Deferred Tax Liabilities	9.81	5.7	3.78	-
Other Long-Term Liabilities	14.22	3.83	0.79	1.88
Total Liabilities	543.51	168.89	59.41	29.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.39	0.38	0.27	50.88
Additional Paid-In Capital	390.97	504.73	170.88	-
Retained Earnings	-51.56	-24.54	0.14	-1.23
Comprehensive Income & Other	-2.42	1.89	-1.57	-
Shareholders' Equity	337.39	482.46	169.73	49.65
Total Liabilities & Equity	880.89	651.35	229.13	78.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	321.18	23.4	13.38	6.22
Net Cash (Debt)	-265.12	91.05	-1.71	-5.56
Net Cash Growth	-	-	-	-
Net Cash Per Share	-7.12	2.88	-0.06	-
Filing Date Shares Outstanding	38.85	38.37	27.04	-
Total Common Shares Outstanding	38.84	38.34	27.04	-
Working Capital	-28.63	85.22	0.74	-7.49
Book Value Per Share	8.69	12.58	6.28	-
Tangible Book Value	305.98	449.5	137.31	49.65
Tangible Book Value Per Share	7.88	11.72	5.08	-
Land	11.52	6.51	3.5	-
Machinery	154.51	178.46	75.87	-
Construction In Progress	484.59	157.04	24.6	-
Leasehold Improvements	4.04	30.09	2.03	-

SEC Filings: 10-K · 10-Q