WhiteFiber WYFI Balance Sheet (2024-2026)

NASDAQ WYFI
$11.66 -0.10 (-0.85%)
As of: Oct 20, 2026 · 12:39 PM EDT
Reported Financials

WhiteFiber Quarterly Balance Sheet

Periods 7 quarters
Latest Jun 2026

WhiteFiber reported total assets of $880.89M and total liabilities of $543.51M for the quarter ended Jun 2026, up 284.4% year over year. This balance sheet covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 27.12M11.67M16.40M170.22M114.44M56.06M
Cash & Current Investments 27.12M11.67M16.40M170.22M114.44M56.06M
Receivables - NetNet Receivables 5.78M6.49M17.44M23.92M23.24M
Receivables - OtherOther Receivables 1.48M
Receivables 5.78M6.49M18.92M23.92M23.24M
Prepaid Assets 1.05M19.76M0.25M0.08M
Current Assets 46.50M50.29M211.55M167.75M107.37M
Non-Current Assets
Construction in Progress 24.60M69.20M43.13M157.04M484.59M
Property, Plant & Equipment (Net)PP&E (Net) 89.20M229.96M244.08M336.64M651.09M
Long-Term Investments 1.00M1.00M1.00M1.00M1.00M
Goodwill 19.38M20.19M19.85M20.15M19.40M
Intangibles 13.03M13.21M12.81M12.82M12.00M
Goodwill & Intangibles 32.41M33.40M13.50M13.50M31.40M
Long-Term Deferred Tax 0.10M0.11M0.11M2.59M7.52M
Other Non-Current Assets 8.43M3.73M5.75M23.80M24.12M
Non-Current Assets 182.63M336.02M343.52M483.60M773.52M
Assets 229.13M386.32M555.07M651.35M880.89M
Liabilities
Current Liabilities
Accounts Payables 7.36M16.18M13.21M48.31M41.56M
Notes Payables 29.31M
Payables 7.36M16.18M13.21M48.31M70.86M
Other Accumulated Expenses 27.40M
Short term Debt 28.44M
Current Leases 12.91M
Current Taxes 0.99M0.76M0.76M217.000.29M
Current Deferred Revenue 30.70M11.64M7.77M8.00M17.91M
Total Current Liabilities 45.76M35.00M32.39M82.53M136.00M
Non-Current Liabilities
Non-Current Debt 0.79M0.39M0.20M6.28M
Convertible Debt 222.59M
Non-Current Deffered Revenue 0.07M0.03M0.01M71.55M125.20M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 3.78M4.98M4.98M5.70M9.81M
Operating Leases 9.01M37.95M36.07M5.28M10.22M
Other Non-Current Liabilities 0.37M3.83M7.94M
Total Non-Current Liabilities 13.65M43.35M41.63M86.36M407.51M
Total Liabilities 59.41M78.35M74.02M168.89M543.51M
Shareholder's Equity
Total Debt 0.79M0.39M0.20M64.02M
Common Equity 63.61M65.76M169.73M307.97M481.05M482.46M337.39M
Liabilities and Shareholders Equity 229.13M386.32M555.07M651.35M880.89M
Retained Earnings 0.14M-7.26M-23.02M-24.54M-51.56M

WhiteFiber Balance Sheet API

Pull WhiteFiber's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=WYFI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY