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WhiteFiber Inc

WYFI

17.350USD

-0.270-1.53%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

663.81MMarket Cap

LossP/E TTM



WhiteFiber Inc

17.350

-0.270-1.53%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of WhiteFiber Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--170.62M

--19.92M

--11.72M

- Cash and cash equivalents

--166.49M

--16.40M

--9.08M

-Short-term investments

--4.13M

--3.52M

--2.63M

Receivables

--24.89M

--12.84M

--19.58M

-Accounts and notes receivable

--17.44M

--6.49M

--2.53M

-Other receivables

--7.45M

--6.35M

--17.05M

Prepaid expenses

--11.25M

--11.11M

--14.96M

Other current assets

--4.79M

--6.42M

--5.18M

Total current assets

--211.55M

--50.29M

--51.43M

Non-current assets

Net Fixed Assets

--296.18M

--288.48M

--185.51M

-Fixed Assets

--328.33M

--314.49M

--206.49M

-Accumulated depreciation

--32.15M

--26.01M

--20.98M

Goodwill and other intangible assets

--32.90M

--33.89M

--32.74M

Other non-current assets

--821.61K

--2.74M

--2.27M

Total non-current assets

--343.52M

--336.02M

--228.35M

Total assets

--555.07M

--386.32M

--279.78M

Liabilities

Current liabilities

-Other payables

--13.21M

--16.18M

--17.03M

Deferred liabilities

--7.77M

--11.64M

--21.18M

Other current liabilities

--20.98M

--27.82M

--38.21M

Total current liabilities

--32.39M

--35.00M

--45.39M

Non-current liabilities

Long-term debt and lease liabilities

--36.07M

--37.95M

--8.76M

-Long-term lease liabilities

--36.07M

--37.95M

--8.76M

Deferred liabilities

--13.67K

--28.05K

--72.96K

Other non-current liabilities

--210.01K

--420.73K

--661.99K

Total non-current liabilities

--41.63M

--43.35M

--13.76M

Total liabilities

--74.02M

--78.35M

--59.15M

Shareholders' equity

Common equity

--504.00M

--313.87M

--221.12M

Retained earnings

---23.02M

---7.26M

--1.57M

Capital reserves

--503.62M

----

Gains losses not affecting retained earnings

--68.47K

--1.36M

---2.07M

Total equity

--481.05M

--307.97M

--220.62M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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