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WhiteFiber Inc

WYFI
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18.970USD
+1.110+6.22%
Close 09-18 16:00ET
732.01MMarket Cap
LossP/E TTM

WYFI Balance Sheet

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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
194.38%58.63M
580.11%79.68M
--118.70M
--170.62M
--19.92M
--11.72M
- Cash and cash equivalents
241.85%56.06M
734.31%75.78M
--114.44M
--166.49M
--16.40M
--9.08M
-Short-term investments
-26.86%2.57M
48.05%3.90M
--4.26M
--4.13M
--3.52M
--2.63M
Receivables
127.29%29.19M
390.18%95.96M
--28.71M
--24.89M
--12.84M
--19.58M
-Accounts and notes receivable
258.05%23.24M
3523.79%91.72M
--23.92M
--17.44M
--6.49M
--2.53M
-Other receivables
-6.34%5.95M
-75.15%4.24M
--4.79M
--7.45M
--6.35M
--17.05M
Prepaid expenses
-27.11%8.10M
-37.46%9.35M
--10.03M
--11.25M
--11.11M
--14.96M
Other current assets
78.26%11.45M
106.80%10.71M
--10.30M
--4.79M
--6.42M
--5.18M
Total current assets
113.49%107.37M
280.54%195.70M
--167.75M
--211.55M
--50.29M
--51.43M
Non-current assets
Net Fixed Assets
143.03%701.10M
185.83%530.26M
--413.55M
--296.18M
--288.48M
--185.51M
-Fixed Assets
137.33%746.40M
176.03%569.98M
--453.69M
--328.33M
--314.49M
--206.49M
-Accumulated depreciation
74.16%45.30M
89.37%39.72M
--40.14M
--32.15M
--26.01M
--20.98M
Goodwill and other intangible assets
56.87%53.16M
66.77%54.60M
--55.94M
--32.90M
--33.89M
--32.74M
Other non-current assets
260.12%9.88M
150.97%5.69M
--3.43M
--821.61K
--2.74M
--2.27M
Total non-current assets
130.20%773.52M
163.01%600.59M
--483.60M
--343.52M
--336.02M
--228.35M
Total assets
128.02%880.89M
184.62%796.30M
--651.35M
--555.07M
--386.32M
--279.78M
Liabilities
Current liabilities
-Other payables
156.86%41.55M
52.28%25.93M
--48.31M
--13.21M
--16.18M
--17.03M
Short-term debt and lease liabilities
--57.74M
----
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-Short-term debt
--29.31M
----
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Deferred liabilities
53.85%17.91M
-11.54%18.73M
--8.00M
--7.77M
--11.64M
--21.18M
Other current liabilities
113.76%59.46M
16.91%44.67M
--56.31M
--20.98M
--27.82M
--38.21M
Total current liabilities
288.59%136.00M
55.94%70.78M
--82.53M
--32.39M
--35.00M
--45.39M
Non-current liabilities
Long-term debt and lease liabilities
580.63%258.28M
2566.30%233.56M
--5.28M
--36.07M
--37.95M
--8.76M
-Long-term debt
--248.06M
--222.31M
----
----
----
----
-Long-term lease liabilities
-73.07%10.22M
28.46%11.25M
--5.28M
--36.07M
--37.95M
--8.76M
Deferred liabilities
446313.04%125.20M
172284.57%125.78M
--71.55M
--13.67K
--28.05K
--72.96K
Other non-current liabilities
33037.96%139.42M
19754.74%131.44M
--75.39M
--210.01K
--420.73K
--661.99K
Total non-current liabilities
840.05%407.51M
2609.63%372.94M
--86.36M
--41.63M
--43.35M
--13.76M
Total liabilities
593.71%543.51M
650.12%443.72M
--168.89M
--74.02M
--78.35M
--59.15M
Shareholders' equity
Common equity
24.69%391.36M
76.03%389.24M
--505.12M
--504.00M
--313.87M
--221.12M
Retained earnings
-609.98%-51.56M
-2427.44%-36.58M
---24.54M
---23.02M
---7.26M
--1.57M
Capital reserves
--390.97M
--388.86M
--504.73M
--503.62M
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----
Gains losses not affecting retained earnings
-278.20%-2.42M
96.08%-81.09K
--1.89M
--68.47K
--1.36M
---2.07M
Total equity
9.55%337.39M
59.81%352.58M
--482.46M
--481.05M
--307.97M
--220.62M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing WYFI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does WhiteFiber Inc Have?

In its most recent quarterly, WhiteFiber Inc had 56.06M in cash and cash equivalents.

How Much Are WhiteFiber Inc's Total Liabilities?

WhiteFiber Inc reported 168.89M in total liabilities as of the latest reported quarter, including 82.53M in current liabilities and 86.36M in non-current liabilities.

What Are WhiteFiber Inc's Total Assets?

As of the latest reported quarter, WhiteFiber Inc's total assets were 651.35M, consisting of 167.75M in current assets and 483.60M in non-current assets.

How Much Shareholders' Equity Does WhiteFiber Inc Have?

WhiteFiber Inc reported 482.46M in total shareholders' equity as of the latest reported quarter.
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