WhiteFiber, Inc. Ordinary Shares (WYFI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.56M | 167.75M | 211.55M | 50.29M | 70.64M | 46.5M | 58.92M |
| Cash & Short-Term Investments | 643.6K | 114.44M | 166.49M | 16.4M | 25.57M | 11.67M | 24.72M |
| Cash Only | 643.6K | 114.44M | 166.49M | 16.4M | 25.57M | 11.67M | 24.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 802.3K | 263.09K | 17.44M | 16.36M | 5.16M | 13.6M | 13.42M |
| Days Sales Outstanding | 2.19 | 34.57 | 77.05 | 52.48 | 50.35 | 83.3 | 409.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 32.8K | 53.05M | 27.62M | 6.42M | 39.9M | 4.78M | 3.55M |
| Total Non-Current Assets | 4.84M | 483.6M | 343.52M | 336.02M | 243.73M | 182.63M | 58.21M |
| Property, Plant & Equipment | 4.26M | 76.91M | 52.09M | 288.48M | 185.51M | 139.49M | 53.46M |
| Fixed Asset Turnover | 0.54x | 0.37x | 0.12x | 0.08x | 0.10x | 0.15x | 0.22x |
| Goodwill | 159.16K | 20.15M | 19.85M | 20.19M | 19.24M | 19.38M | 0 |
| Intangible Assets | 99.86K | 12.82M | 12.81M | 13.21M | 12.76M | 13.03M | 0 |
| Long-Term Investments | 80.69K | 85.27K | 0 | 0 | 59.25K | 0 | 0 |
| Other Non-Current Assets | 203.61K | 371.04M | 258.66M | 14.03M | 26.04M | 10.62M | 4.75M |
| Total Assets | 6.4M | 651.35M | 555.07M | 386.32M | 314.36M | 229.13M | 117.13M |
| Asset Turnover | 0.07x | 0.04x | 0.04x | 0.05x | 0.06x | 0.09x | 0.10x |
| Asset Growth % | -97.96% | 184.27% | 373.91% | - | - | - | - |
| Total Current Liabilities | 568.67K | 82.53M | 32.39M | 35M | 47.15M | 45.76M | 44.31M |
| Accounts Payable | 63.98K | 64.63K | 5.36M | 1.26M | 1.33M | 2.35M | 2.29M |
| Days Payables Outstanding | 0.66 | 27.04 | 43.57 | 16.35 | 24.87 | 17.79 | 85.41 |
| Short-Term Debt | 144.9K | 18.12M | 5.29M | 0 | 36.86K | 0 | 0 |
| Deferred Revenue (Current) | 150.49K | 8M | 7.77M | 11.64M | 21.18M | 30.7M | 30M |
| Other Current Liabilities | 208.37K | 56.34M | 13.97M | 0 | -36.86K | 0 | 0 |
| Current Ratio | 2.74x | 2.03x | 6.53x | 1.44x | 1.50x | 1.02x | 1.33x |
| Quick Ratio | 2.74x | 2.03x | 6.53x | 1.44x | 1.50x | 1.02x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3M | 86.36M | 41.63M | 43.35M | 49.67M | 13.65M | 7.06M |
| Long-Term Debt | 1.79M | 5.28M | 36.07M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 90.41K | 0 | 0 | 37.95M | 8.76M | 9.01M | 6.89M |
| Deferred Tax Liabilities | 63.79K | 5.7M | 4.98M | 4.98M | 4.34M | 3.78M | 167.23K |
| Other Non-Current Liabilities | 45.48K | 75.39M | 577.05K | 392.69K | 36.49M | 785.37K | 0 |
| Total Liabilities | 3.56M | 168.89M | 74.02M | 78.35M | 96.82M | 59.41M | 51.37M |
| Total Debt | 2.02M | 23.4M | 41.36M | 43.11M | 13.63M | 13.38M | 10.89M |
| Net Debt | 1.38M | -91.05M | -125.13M | 26.71M | -11.95M | 1.71M | -13.83M |
| Debt / Equity | 0.71x | 0.05x | 0.09x | 0.14x | 0.06x | 0.08x | 0.17x |
| Debt / EBITDA | - | 8.06x | - | - | 2.28x | 2.47x | 3.45x |
| Net Debt / EBITDA | - | -31.37x | - | - | -2.00x | 0.32x | -4.38x |
| Interest Coverage | -4.49x | - | - | - | - | - | - |
| Total Equity | 2.83M | 482.46M | 481.05M | 307.97M | 217.55M | 169.73M | 65.76M |
| Equity Growth % | -98.7% | 184.26% | 631.55% | - | - | - | - |
| Book Value per Share | 0.07 | 12.58 | 14.26 | 8.14 | 5.75 | 4.49 | 1.74 |
| Total Shareholders' Equity | 2.83M | 482.46M | 481.05M | 307.97M | 217.55M | 169.73M | 65.76M |
| Common Stock | 3.1K | 383.44K | 382.6K | 0 | 0 | 0 | 0 |
| Retained Earnings | -293.91K | -24.54M | -23.02M | -7.26M | 1.57M | 143.89K | 1.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -651 | 1.89M | 68.47K | 1.36M | -2.07M | -1.57M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |