WhiteFiber Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	80.11	118.3	15.4	0.65
Cash & Short-Term Investments	80.11	118.3	15.4	0.65
Cash Growth	525.04%	667.93%	2260.65%	-
Accounts Receivable	91.72	23.92	5.27	-
Other Receivables	3.9	4.26	2.55	-
Total Trade Receivables	95.62	28.18	7.81	-
Other Current Assets	19.98	21.27	23.29	14.9
Total Current Assets	195.7	167.75	46.5	15.55
Net Property, Plant & Equipment	462.37	360.82	103.75	57.25
Other Intangible Assets	12.43	12.82	13.03	-
Goodwill	19.81	20.15	19.38	-
Long-Term Investments	1	1	1	-
Other Long-Term Assets	104.98	88.82	45.47	6.13
Total Assets	796.3	651.35	229.13	78.93
Accounts Payable	7.96	8.1	2.35	0.1
Accrued Expenses	26.05	48.31	8.34	8
Current Portion of Leases	18.03	18.12	4.37	1.86
Unearned Revenue	18.73	8	30.7	13.07
Total Current Liabilities	70.78	82.53	45.76	23.04
Long-Term Debt	222.31	-	-	-
Long-Term Leases	11.25	5.28	9.01	4.35
Other Long-Term Liabilities	139.38	81.09	4.63	1.88
Total Long-Term Liabilities	372.94	86.36	13.65	6.23
Total Liabilities	443.72	168.89	59.41	29.28
Common Stock	0.39	0.38	0.27	-
Additional Paid-in Capital	388.86	504.73	170.88	50.88
Accumulated Other Comprehensive Income	-0.08	1.89	-1.57	-
Retained Earnings	-36.58	-24.54	0.14	-1.23
Shareholders' Equity	352.58	482.46	169.73	49.65
Total Liabilities & Equity	796.3	651.35	229.13	78.93
Total Debt	251.6	23.4	13.38	6.22
Net Cash (Debt)	-171.49	94.9	2.02	-5.56
Net Cash Growth	-	4594.27%	-	-
Net Cash Per Share	-4.44	3.00	0.07	-5563690.00
Book Value	352.58	482.46	169.73	49.65
Book Value Per Share	9.13	15.28	6.28	49650200.00
Tangible Book Value	320.34	449.5	137.32	49.65
Tangible Book Value Per Share	8.30	14.23	5.08	49650200.00

SEC Filings: 10-K · 10-Q