WhiteFiber, Inc. (WYFI)
NASDAQ: WYFI · Real-Time Price · USD
17.09
-0.75 (-4.20%)
At close: Aug 15, 2025, 4:00 PM
17.20
+0.11 (0.64%)
After-hours: Aug 15, 2025, 7:58 PM EDT

WhiteFiber Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Cash & Equivalents
9.0811.670.65
Cash & Short-Term Investments
9.0811.670.65
Cash Growth
-1688.63%-
Accounts Receivable
5.977.81-
Other Receivables
16.245.7813.86
Receivables
22.2113.613.86
Prepaid Expenses
14.9616.45-
Restricted Cash
3.733.73-
Other Current Assets
1.451.051.04
Total Current Assets
51.4346.515.55
Property, Plant & Equipment
181.24103.7557.25
Long-Term Investments
11-
Goodwill
19.2419.38-
Other Intangible Assets
12.7613.03-
Long-Term Accounts Receivable
6.836.78-
Long-Term Deferred Tax Assets
0.10.1-
Long-Term Deferred Charges
0.740.981.88
Other Long-Term Assets
6.4437.64.25
Total Assets
279.78229.1378.93
Accounts Payable
1.332.350.1
Current Portion of Leases
4.874.371.86
Current Income Taxes Payable
0.980.99-
Current Unearned Revenue
21.1830.713.07
Other Current Liabilities
17.037.368
Total Current Liabilities
45.3945.7623.04
Long-Term Leases
8.769.014.35
Long-Term Unearned Revenue
0.070.07-
Long-Term Deferred Tax Liabilities
4.343.78-
Other Long-Term Liabilities
0.590.791.88
Total Liabilities
59.1559.4129.28
Common Stock
221.12171.1550.88
Retained Earnings
1.570.14-1.23
Comprehensive Income & Other
-2.07-1.57-
Shareholders' Equity
220.62169.7349.65
Total Liabilities & Equity
279.78229.1378.93
Total Debt
13.6313.386.22
Net Cash (Debt)
-4.55-1.71-5.56
Working Capital
6.040.74-7.49
Tangible Book Value
188.62137.3149.65
Land
3.483.5-
Buildings
19.3319.47-
Machinery
110.5975.87-
Construction In Progress
49.85.12-
Leasehold Improvements
2.082.03-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q