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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent75.78
Cash & Short-term Investments75.00
Accounts receivable91.72
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets28.20
Total loans net0.00
Total Current Assets195.70
Equipment/Property/Plant Net431.96
Goodwill net19.81
Intangible Assets12.43
Long-term investments0.00
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent136.39
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 Assets796.30
Liabilities
Accounts Payable, Current AC7.96
Other Liabilities, Current62.70
Taxes Payable, Current, Total0.12
Total Current Liabilities70.78
Long-term debt0.00
Capital Lease and Other0.00
Convertible Notes Payable, Noncurrent LO222.31
Total Long-term Debt222.31
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent150.63
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 Liabilities443.72
Stockholders' Equity
Common Stock Value0.39
Additional Paid In Capital Common Stock388.86
Retained Earnings / Accumulated Deficit-36.58
Accumulated Other Comprehensive Income0.00
Other Equity-0.08
Common Stockholder's Equity352.58
Total Stockholder's Equity352.58
Liabilities & Stockholder's Equity796.30
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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.