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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent56.06
Cash & Short-term Investments56.00
Accounts receivable5.95
Derivatives, Collateral, Regulatory, Deferred2.42
Other Current Assets42.53
Total loans net0.41
Total Current Assets107.37
Equipment/Property/Plant Net651.09
Goodwill net19.40
Intangible Assets12.00
Long-term investments0.00
Financial Instruments0.65
Deferred, Prepaid and Other Assets, Noncurrent0.86
Other Assets, Noncurrent89.53
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 Assets880.89
Liabilities
Accounts Payable, Current AC13.35
Short-term Debt29.31
Other Liabilities, Current93.06
Taxes Payable, Current, Total0.29
Total Current Liabilities136.00
Long-term debt83.21
Capital Lease and Other6.28
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt542.08
Other liabilities, Noncurrent318.02
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 Liabilities543.51
Stockholders' Equity
Common Stock Value0.39
Additional Paid In Capital Common Stock390.97
Retained Earnings / Accumulated Deficit-51.56
Accumulated Other Comprehensive Income-2.42
Other Equity-2.42
Common Stockholder's Equity337.39
Total Stockholder's Equity337.39
Liabilities & Stockholder's Equity880.89
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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: 0001213900-26-088026

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