Fermi Balance Sheet
NASDAQ: FRMIReal EstateReal Estate Investment TrustsUSD
3.43-0.23 (-6.28%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fermi financial position
At the end of fiscal 2025, Fermi reported total assets of $1.41 billion against total liabilities of $317.4 million. Shareholders' equity stood at $1.10 billion, or 77.5% of assets. The company held $408.5 million in cash and equivalents against $219.6 million of debt, a net cash position of $188.9 million.
Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Fermi balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 |
|---|---|
| Cash & Equivalents | 408.53M |
| Property, Plant & Equipment | 935.29M |
| Total Assets | 1.41B |
| Short-Term Debt | 109.80M |
| Long-Term Debt | 109.80M |
| Total Liabilities | 317.44M |
| Shareholders' Equity | 1.10B |
| Retained Earnings | -133.20M |
| Total Debt | 219.60M |
| Net Cash (Debt) | 188.93M |
| Shares Outstanding | 629.84M |
Values in USD; B = billions, M = millions. Fiscal periods follow FRMI's reporting calendar. What is a balance sheet?