WhiteFiber (WYFI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), WhiteFiber reported total assets of $651.35M and total liabilities of $168.89M. Shareholders' equity was $482.46M, up 184.3% from $169.73M a year earlier. Total debt stood at $23.44M against $114.44M in cash and short-term investments, a net cash position of $91.00M. That puts debt-to-equity at 0.05, compared with 0.08 a year earlier.

WhiteFiber Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for WhiteFiber, Inc. (WYFI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	114.44	11.67	0.65
Cash & Short-Term Investments	114.44	11.67	0.65
Accounts Receivable	0.26	5.27	13.86
Inventory	0.00	0.00	0.00
Other Current Assets	53.05	0.07	1.04
Total Current Assets	167.75	46.50	15.55
Non-Current Assets
Property, Plant & Equipment (Net)	76.91	139.49	61.37
Long-Term Investments	0.09	0.06	0.00
Goodwill	20.15	19.38	0.00
Intangible Assets	12.82	13.03	0.00
Other Non-Current Assets	371.04	1.43	2.00
Total Non-Current Assets	483.60	182.63	63.38
Total Assets	651.35	229.13	78.93
Current Liabilities
Accounts Payable	0.06	2.35	0.10
Short-Term Debt	18.12	4.40	1.86
Accrued Liabilities	48.31	8.34	8.00
Deferred Revenue	8.00	30.70	13.07
Other Current Liabilities	56.34	7.33	8.00
Total Current Liabilities	82.53	45.76	23.04
Non-Current Liabilities
Long-Term Debt	5.32	9.01	4.35
Deferred Tax Liabilities	5.70	3.78	0.00
Other Non-Current Liabilities	75.39	0.79	1.88
Total Non-Current Liabilities	86.36	13.65	6.23
Total Liabilities	168.89	59.41	29.28
Stockholders' Equity
Common Stock	0.38	0.27	0.00
Retained Earnings	-24.54	0.14	-1.23
Accumulated Other Comprehensive Income	1.89	-1.57	0.00
Additional Paid-in Capital	504.73	170.88	50.88
Shares Outstanding	38.34	36.42	36.42
Total Stockholders' Equity	482.46	169.73	49.65
Total Liabilities & Equity	651.35	229.13	78.93

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About WhiteFiber Balance Sheet

How much debt does WhiteFiber have?

WhiteFiber had total debt of $23.44M as of Dec 31, 2025, against $114.44M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $13.41M a year earlier.

What are WhiteFiber's total assets?

WhiteFiber reported total assets of $651.35M as of Dec 31, 2025, up 184.3% from $229.13M a year earlier. Total liabilities were $168.89M.

What is WhiteFiber's shareholders' equity?

WhiteFiber's shareholders' equity was $482.46M as of Dec 31, 2025, or about $12.58 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition