WhiteFiber Balance Sheet
NASDAQ: WYFIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WhiteFiber financial position
At the end of fiscal 2025, WhiteFiber reported total assets of $651.4 million, up 184.3% from a year earlier against total liabilities of $168.9 million. Shareholders' equity stood at $482.5 million, or 74.1% of assets. The company held $114.4 million in cash and equivalents against $20.0 million of debt, a net cash position of $94.4 million.
The current ratio (current assets divided by current liabilities) was 2.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
WhiteFiber balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 114.44M | 11.67M |
| Receivables | 23.92M | 5.27M |
| Total Current Assets | 167.75M | 46.50M |
| Property, Plant & Equipment | 336.64M | 89.20M |
| Goodwill | 20.15M | 19.38M |
| Intangible Assets | 12.82M | 13.03M |
| Total Assets | 651.35M | 229.13M |
| Accounts Payable | 8.10M | 2.35M |
| Short-Term Debt | 20.00M | — |
| Total Current Liabilities | 82.53M | 45.76M |
| Long-Term Debt | — | 785.37K |
| Total Liabilities | 168.89M | 59.41M |
| Shareholders' Equity | 482.46M | 169.73M |
| Retained Earnings | -24.54M | 143.89K |
| Total Debt | 20.00M | 785.37K |
| Net Cash (Debt) | 94.44M | 10.89M |
| Shares Outstanding | 38.34M | 27.04M |
This table shows 2 annual periods of WhiteFiber's balance sheet, from FY 2025 back to FY 2024, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow WYFI's reporting calendar. What is a balance sheet?