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Whitefiber Inc (WYFI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WYFI Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Whitefiber Inc finances operations and invests in assets.
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https://api.csimarket.com/api/v1/companies/WYFI/balance-sheets
https://api.csimarket.com/api/v1/companies/WYFI/fundamentals
https://api.csimarket.com/api/v1/companies/WYFI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent138.54
Restricted Cash0.01
Cash & Short-term Investments138.00
Accounts receivable9.40
Other Receivables4.40
Derivatives, Collateral, Regulatory, Deferred2.42
Other Current Assets57.02
Income Taxes, Current2.70
Total loans net0.11
Total Current Assets214.60
Equipment/Property/Plant Net746.74
Goodwill net19.47
Intangible Assets11.87
Long-term investments0.00
Financial Instruments10.84
Deferred, Prepaid and Other Assets, Noncurrent1.33
Other Assets, Noncurrent268.98
Restricted Cash Current4.32
Net Investment In Lease Current3.90
Deposits For Property And Equipment67.88
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent9.04
Equity Securities F V N I Noncurrent1.00
Deferred Income Tax Assets Net4.53
Total Assets1,273.84
Liabilities
Accounts Payable, Current AC8.52
Short-term Debt29.99
Other Liabilities, Current147.54
Taxes Payable, Current, Total0.46
Total Current Liabilities186.50
Long-term debt71.96
Capital Lease and Other6.28
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt750.18
Other liabilities, Noncurrent614.92
Contract With Customer Liability Current18.73
Operating Lease Liability Current18.03
Operating Lease Liability Noncurrent11.25
Contract With Customer Liability Noncurrent125.78
Deferred Income Tax Liabilities Net7.94
Total Liabilities879.66
Stockholders' Equity
Common Stock Value0.45
Additional Paid In Capital Common Stock548.71
Retained Earnings / Accumulated Deficit-152.99
Accumulated Other Comprehensive Income-1.99
Other Equity-1.99
Common Stockholder's Equity394.18
Total Stockholder's Equity394.18
Liabilities & Stockholder's Equity1,273.84
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About Whitefiber Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-117728

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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