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 2024FY 2023
Period EndingDec 2024Dec 2023
Current Assets
Cash and Cash Equivalents11.670.65
Cash & Short-Term Investments11.670.65
Accounts Receivable13.6013.86
Inventory0.000.00
Other Current Assets21.230.00
Total Current Assets46.5015.55
Non-Current Assets
Property, Plant & Equipment (Net)139.4957.25
Long-Term Investments0.060.00
Goodwill19.380.00
Intangible Assets13.030.00
Other Non-Current Assets10.564.25
Total Non-Current Assets182.6363.38
Total Assets229.1378.93
Current Liabilities
Accounts Payable2.350.10
Short-Term Debt4.400.00
Deferred Revenue30.7013.07
Other Current Liabilities7.338.00
Total Current Liabilities45.7623.04
Non-Current Liabilities
Long-Term Debt9.014.35
Deferred Tax Liabilities3.780.00
Other Non-Current Liabilities0.791.88
Total Non-Current Liabilities13.656.23
Total Liabilities59.4129.28
Stockholders' Equity
Common Stock0.0050.88
Retained Earnings0.14-1.23
Accumulated Other Comprehensive Income-1.570.00
Shares Outstanding36.4236.42
Total Stockholders' Equity169.7349.65
Total Liabilities & Equity229.1378.93