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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	138.54	114.44	11.67	0.65
Cash & Short-Term Investments	138.54	114.44	11.67	0.65
Cash Growth	-16.79%	880.48%	1688.63%	-
Accounts Receivable	42.44	28.18	7.81	-
Other Receivables	9.4	4.79	5.78	13.86
Receivables	51.83	32.97	13.6	13.86
Prepaid Expenses	6.15	10.03	16.45	-
Restricted Cash	9.01	3.86	3.73	-
Other Current Assets	9.07	6.44	1.05	1.04
Total Current Assets	214.6	167.75	46.5	15.55
Property, Plant & Equipment	815.16	360.82	103.75	57.25
Long-Term Investments	1	1	1	-
Goodwill	19.47	20.15	19.38	-
Other Intangible Assets	11.87	12.82	13.03	-
Long-Term Accounts Receivable	7.71	9.69	6.78	-
Long-Term Deferred Tax Assets	10.21	2.59	0.1	-
Long-Term Deferred Charges	23.06	22.97	0.98	1.88
Other Long-Term Assets	170.76	53.57	37.6	4.25
Total Assets	1,274	651.35	229.13	78.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	8.52	8.1	2.35	0.1
Current Portion of Leases	12.96	18.12	4.37	1.86
Current Income Taxes Payable	0.46	0	0.99	-
Current Unearned Revenue	54.64	8	30.7	13.07
Other Current Liabilities	68.07	48.31	7.36	8
Total Current Liabilities	186.5	82.53	45.76	23.04
Long-Term Leases	56.3	5.28	9.01	4.35
Long-Term Unearned Revenue	251.4	71.55	0.07	-
Long-Term Deferred Tax Liabilities	10.7	5.7	3.78	-
Other Long-Term Liabilities	13.99	3.83	0.79	1.88
Total Liabilities	879.66	168.89	59.41	29.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.45	0.38	0.27	50.88
Additional Paid-In Capital	548.71	504.73	170.88	-
Retained Earnings	-152.99	-24.54	0.14	-1.23
Comprehensive Income & Other	-1.99	1.89	-1.57	-
Shareholders' Equity	394.18	482.46	169.73	49.65
Total Liabilities & Equity	1,274	651.35	229.13	78.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	471.89	23.4	13.38	6.22
Net Cash (Debt)	-333.34	91.05	-1.71	-5.56
Net Cash Growth	-	-	-	-
Net Cash Per Share	-8.49	2.88	-0.06	-
Filing Date Shares Outstanding	45.29	38.37	27.04	-
Total Common Shares Outstanding	45.28	38.34	27.04	-
Working Capital	28.1	85.22	0.74	-7.49
Book Value Per Share	8.71	12.58	6.28	-
Tangible Book Value	362.84	449.5	137.31	49.65
Tangible Book Value Per Share	8.01	11.72	5.08	-
Land	11.6	6.51	3.5	-
Machinery	232.88	178.46	75.87	-
Construction In Progress	312.33	157.04	24.6	-
Leasehold Improvements	4.05	30.09	2.03	-

SEC Filings: 10-K · 10-Q