WhiteFiber, Inc. (WYFI)
NASDAQ: WYFI · Real-Time Price · USD
9.98
-0.57 (-5.40%)
At close: Oct 23, 2026, 4:00 PM EDT
9.90
-0.08 (-0.80%)
Pre-market: Oct 26, 2026, 4:39 AM EDT
WhiteFiber Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 56.06 | 75.78 | 114.44 | 166.49 | 16.4 | 9.08 | 11.67 | 24.72 | - | - |
Cash & Short-Term Investments | 56.06 | 75.78 | 114.44 | 166.49 | 16.4 | 9.08 | 11.67 | 24.72 | - | 0.65 |
Cash Growth (YoY) | 241.85% | 734.31% | 880.48% | 573.49% | - | 1291.92% | - | - | - | - |
Accounts Receivable | 25.82 | 95.62 | 28.18 | 22.37 | 10.82 | 5.97 | 7.81 | 5.42 | - | - |
Other Receivables | 5.95 | 4.23 | 4.79 | 6.64 | 5.54 | 16.24 | 5.78 | 8 | - | - |
Receivables | 31.77 | 99.85 | 32.97 | 29.02 | 16.36 | 22.21 | 13.6 | 13.42 | - | - |
Prepaid Expenses | 8.36 | 9.84 | 10.03 | 11.25 | 11.11 | 14.96 | 16.45 | 17.23 | - | - |
Restricted Cash | 4.31 | 4.32 | 3.86 | 3.73 | 3.73 | 3.73 | 3.73 | 2.4 | - | - |
Other Current Assets | 6.88 | 5.9 | 6.44 | 1.06 | 2.69 | 1.45 | 1.05 | 1.14 | - | - |
Total Current Assets | 107.37 | 195.7 | 167.75 | 211.55 | 50.29 | 51.43 | 46.5 | 58.92 | - | - |
Property, Plant & Equipment | 667.7 | 462.37 | 360.82 | 286.3 | 274.12 | 181.24 | 103.75 | 53.46 | - | - |
Long-Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Goodwill | 19.4 | 19.81 | 20.15 | 19.85 | 20.19 | 19.24 | 19.38 | - | - | - |
Other Intangible Assets | 12 | 12.43 | 12.82 | 12.81 | 13.21 | 12.76 | 13.03 | - | - | - |
Long-Term Accounts Receivable | 8.38 | 9.04 | 9.69 | 11.13 | 9.91 | 6.83 | 6.78 | 2.24 | - | - |
Long-Term Deferred Tax Assets | 7.52 | 4.53 | 2.59 | 0.11 | 0.11 | 0.1 | 0.1 | - | - | - |
Long-Term Deferred Charges | 22.1 | 22.37 | 22.97 | 0.25 | 0.49 | 0.74 | 0.98 | 1.42 | - | - |
Other Long-Term Assets | 35.43 | 69.05 | 53.57 | 12.08 | 17 | 6.44 | 37.6 | 0.09 | - | - |
Total Assets | 880.89 | 796.3 | 651.35 | 555.07 | 386.32 | 279.78 | 229.13 | 117.13 | - | - |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Accounts Payable | 13.35 | 7.96 | 8.1 | 5.36 | 1.26 | 1.33 | 2.35 | 2.29 | - | - |
Short-Term Debt | 29.31 | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 28.44 | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 5.16 | 18.03 | 18.12 | 5.29 | 5.16 | 4.87 | 4.37 | 4.01 | - | - |
Current Income Taxes Payable | 0.29 | 0.12 | 0 | 0.76 | 0.76 | 0.98 | 0.99 | 0.96 | - | - |
Current Unearned Revenue | 17.91 | 18.73 | 8 | 7.77 | 11.64 | 21.18 | 30.7 | 30 | - | - |
Other Current Liabilities | 41.56 | 25.93 | 48.31 | 13.21 | 16.18 | 17.03 | 7.36 | 7.06 | - | - |
Total Current Liabilities | 136 | 70.78 | 82.53 | 32.39 | 35 | 45.39 | 45.76 | 44.31 | - | - |
Long-Term Debt | 248.06 | 222.31 | - | - | - | - | - | - | - | - |
Long-Term Leases | 10.22 | 11.25 | 5.28 | 36.07 | 37.95 | 8.76 | 9.01 | 6.89 | - | - |
Long-Term Unearned Revenue | 125.2 | 125.78 | 71.55 | 0.01 | 0.03 | 0.07 | 0.07 | - | - | - |
Long-Term Deferred Tax Liabilities | 9.81 | 7.94 | 5.7 | 4.98 | 4.98 | 4.34 | 3.78 | 0.17 | - | - |
Other Long-Term Liabilities | 14.22 | 5.66 | 3.83 | 0.56 | 0.39 | 0.59 | 0.79 | - | - | - |
Total Liabilities | 543.51 | 443.72 | 168.89 | 74.02 | 78.35 | 59.15 | 59.41 | 51.37 | - | - |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Common Stock | 0.39 | 0.39 | 0.38 | 0.38 | 313.87 | 221.12 | 0.27 | - | - | - |
Additional Paid-In Capital | 390.97 | 388.86 | 504.73 | 503.62 | - | - | 170.88 | 64.58 | - | - |
Retained Earnings | -51.56 | -36.58 | -24.54 | -23.02 | -7.26 | 1.57 | 0.14 | 1.18 | - | - |
Comprehensive Income & Other | -2.42 | -0.08 | 1.89 | 0.07 | 1.36 | -2.07 | -1.57 | - | - | - |
Shareholders' Equity | 337.39 | 352.58 | 482.46 | 481.05 | 307.97 | 220.62 | 169.73 | 65.76 | - | 49.65 |
Total Liabilities & Equity | 880.89 | 796.3 | 651.35 | 555.07 | 386.32 | 279.78 | 229.13 | 117.13 | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Total Debt | 321.18 | 251.6 | 23.4 | 41.36 | 43.11 | 13.63 | 13.38 | 10.89 | - | 6.22 |
Net Cash (Debt) | -265.12 | -175.81 | 91.05 | 125.13 | -26.71 | -4.55 | -1.71 | 13.83 | - | -5.56 |
Net Cash Growth (YoY) | - | - | - | 805.03% | - | - | - | - | - | - |
Net Cash Per Share | -6.86 | -4.58 | 2.37 | 3.71 | -0.99 | -0.17 | -0.06 | 0.51 | - | - |
Filing Date Shares Outstanding | 38.85 | 38.61 | 38.37 | 38.26 | 37.83 | 27.04 | 27.04 | - | - | - |
Total Common Shares Outstanding | 38.84 | 38.61 | 38.34 | 38.26 | 37.83 | 27.04 | 27.04 | - | - | - |
Working Capital | -28.63 | 124.92 | 85.22 | 179.16 | 15.29 | 6.04 | 0.74 | 14.61 | - | - |
Book Value Per Share | 8.69 | 9.13 | 12.58 | 12.57 | 8.14 | - | 6.28 | - | - | - |
Tangible Book Value | 305.98 | 320.34 | 449.5 | 448.39 | 274.57 | 188.62 | 137.31 | 65.76 | - | 49.65 |
Tangible Book Value Per Share | 7.88 | 8.30 | 11.72 | 11.72 | 7.26 | - | 5.08 | - | - | - |
Land | 11.52 | 6.45 | 6.51 | 6.46 | 10.77 | 3.48 | 3.5 | - | - | - |
Buildings | 41.36 | - | - | 60.87 | 56.4 | 19.33 | - | - | - | - |
Machinery | 154.51 | 133.78 | 178.46 | 159.9 | 114.63 | 110.59 | 75.87 | 51.95 | - | - |
Construction In Progress | 484.59 | 294.32 | 157.04 | 43.13 | 69.2 | 49.8 | 24.6 | 2.14 | - | - |
Leasehold Improvements | 4.04 | 31.3 | 30.09 | 2.48 | 2.45 | 2.08 | 2.03 | - | - | - |