WhiteFiber Quarterly Balance Sheet
NASDAQ: WYFIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WhiteFiber financial position
As of Jun 30, 2026, WhiteFiber reported total assets of $880.9 million, up 128.0% from a year earlier against total liabilities of $543.5 million. Shareholders' equity stood at $337.4 million, or 38.3% of assets. The company held $56.1 million in cash and equivalents against $64.0 million of debt, a net debt position of $8.0 million.
The current ratio (current assets divided by current liabilities) was 0.79, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
WhiteFiber balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.06M | 75.78M | 114.44M | 166.49M | 16.40M | 12.82M | 11.67M | 27.12M | 7.78M | — |
| Receivables | 23.24M | 91.72M | 23.92M | 17.44M | 6.49M | — | 5.27M | — | — | — |
| Total Current Assets | 107.37M | 195.70M | 167.75M | 211.55M | 50.29M | — | 46.50M | — | — | — |
| Property, Plant & Equipment | 651.09M | 431.96M | 336.64M | 244.08M | 229.96M | — | 89.20M | — | — | — |
| Goodwill | 19.40M | 19.81M | 20.15M | 19.85M | 20.19M | — | 19.38M | — | — | — |
| Intangible Assets | 12.00M | 12.43M | 12.82M | 12.81M | 13.21M | — | 13.03M | — | — | — |
| Total Assets | 880.89M | 796.30M | 651.35M | 555.07M | 386.32M | — | 229.13M | — | — | — |
| Accounts Payable | 13.35M | 7.96M | 8.10M | 5.36M | 1.26M | — | 2.35M | — | — | — |
| Short-Term Debt | 57.74M | — | 20.00M | — | — | — | — | — | — | — |
| Total Current Liabilities | 136.00M | 70.78M | 82.53M | 32.39M | 35.00M | — | 45.76M | — | — | — |
| Long-Term Debt | 6.28M | — | — | 196.34K | 392.69K | — | 785.37K | — | — | — |
| Total Liabilities | 543.51M | 443.72M | 168.89M | 74.02M | 78.35M | — | 59.41M | — | — | — |
| Shareholders' Equity | 337.39M | 352.58M | 482.46M | 481.05M | 307.97M | 220.63M | 169.73M | 65.76M | 63.61M | 59.77M |
| Retained Earnings | -51.56M | -36.58M | -24.54M | -23.02M | -7.26M | — | 143.89K | — | — | — |
| Total Debt | 64.02M | — | 20.00M | 196.34K | 392.69K | — | 785.37K | — | — | — |
| Net Cash (Debt) | -7.96M | 75.78M | 94.44M | 166.29M | 16.01M | 12.82M | 10.89M | 27.12M | 7.78M | — |
| Shares Outstanding | 38.84M | 38.61M | 38.34M | 38.26M | — | — | 27.04M | — | — | — |
This table shows 10 quarterly periods of WhiteFiber's balance sheet, from Q2 2026 back to Q1 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?