WYFI - Company ID 0002042022
The table below shows WhiteFiber, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Cash & equivalents | $75.78M | $166.49M | $16.40M |
| Short-term investments | - | - | - |
| Receivables | $91.72M | $17.44M | $6.49M |
| Inventory | - | - | - |
| Total current assets | $195.70M | $211.55M | $50.29M |
| Property, plant & equipment | $431.96M | $244.08M | $229.96M |
| Goodwill | $19.81M | $19.85M | $20.19M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $796.30M |
| $555.07M |
| $386.32M |
| Accounts payable | $7.96M | $5.36M | $1.26M |
| Total current liabilities | $70.78M | $32.39M | $35.00M |
| Long-term debt | - | - | - |
| Total liabilities | $443.72M | $74.02M | $78.35M |
| Retained earnings | -$36.58M | -$23.02M | -$7.26M |
| Total equity | $352.58M | $481.05M | $307.97M |