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WYFI
(NASDAQ)
WhiteFiber, Inc.
$11.62-- (--)
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WhiteFiber (WYFI) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

WhiteFiber Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for WhiteFiber, Inc. (WYFI) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023
Period EndingDec 2025Dec 2024Dec 2023
Current Assets
Cash and Cash Equivalents114.4411.670.65
Cash & Short-Term Investments114.4411.670.65
Accounts Receivable32.9713.6013.86
Inventory0.000.000.00
Other Current Assets10.0316.451.04
Total Current Assets167.7546.5015.55
Non-Current Assets
Property, Plant & Equipment (Net)360.82103.7561.37
Long-Term Investments1.001.000.00
Goodwill20.1519.380.00
Intangible Assets12.8213.030.00
Other Non-Current Assets53.5737.602.00
Total Non-Current Assets483.60182.6363.38
Total Assets651.35229.1378.93
Current Liabilities
Accounts Payable8.102.350.10
Short-Term Debt0.004.401.86
Deferred Revenue8.0030.7013.07
Other Current Liabilities48.317.368.00
Total Current Liabilities82.5345.7623.04
Non-Current Liabilities
Long-Term Debt5.289.014.35
Deferred Tax Liabilities5.703.780.00
Other Non-Current Liabilities3.830.791.88
Total Non-Current Liabilities86.3613.656.23
Total Liabilities168.8959.4129.28
Stockholders' Equity
Common Stock0.380.270.00
Retained Earnings-24.540.14-1.23
Accumulated Other Comprehensive Income1.89-1.570.00
Additional Paid-in Capital504.73171.1550.88
Shares Outstanding38.3436.4236.42
Total Stockholders' Equity482.46169.7349.65
Total Liabilities & Equity651.35229.1378.93

Frequently Asked Questions About WhiteFiber Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is WYFI's debt level?

Review WhiteFiber's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.