WhiteFiber Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	114.44	11.67	0.65
Cash & Short-Term Investments	114.44	11.67	0.65
Cash Growth	880.48%	1688.63%	-
Accounts Receivable	28.18	7.81	-
Other Receivables	4.79	5.78	13.86
Receivables	32.97	13.6	13.86
Prepaid Expenses	10.03	16.45	-
Restricted Cash	3.86	3.73	-
Other Current Assets	6.44	1.05	1.04
Total Current Assets	167.75	46.5	15.55
Property, Plant & Equipment	360.82	103.75	57.25
Long-Term Investments	1	1	-
Goodwill	20.15	19.38	-
Other Intangible Assets	12.82	13.03	-
Long-Term Accounts Receivable	9.69	6.78	-
Long-Term Deferred Tax Assets	2.59	0.1	-
Long-Term Deferred Charges	22.97	0.98	1.88
Other Long-Term Assets	53.57	37.6	4.25
Total Assets	651.35	229.13	78.93
Accounts Payable	8.1	2.35	0.1
Current Portion of Leases	18.12	4.37	1.86
Current Income Taxes Payable	0	0.99	-
Current Unearned Revenue	8	30.7	13.07
Other Current Liabilities	48.31	7.36	8
Total Current Liabilities	82.53	45.76	23.04
Long-Term Leases	5.28	9.01	4.35
Long-Term Unearned Revenue	71.55	0.07	-
Long-Term Deferred Tax Liabilities	5.7	3.78	-
Other Long-Term Liabilities	3.83	0.79	1.88
Total Liabilities	168.89	59.41	29.28
Common Stock	0.38	0.27	50.88
Additional Paid-In Capital	504.73	170.88	-
Retained Earnings	-24.54	0.14	-1.23
Comprehensive Income & Other	1.89	-1.57	-
Shareholders' Equity	482.46	169.73	49.65
Total Liabilities & Equity	651.35	229.13	78.93
Total Debt	23.4	13.38	6.22
Net Cash (Debt)	91.05	-1.71	-5.56
Net Cash Per Share	2.88	-0.06	-
Filing Date Shares Outstanding	38.37	27.04	-
Total Common Shares Outstanding	38.34	27.04	-
Working Capital	85.22	0.74	-7.49
Book Value Per Share	12.58	6.28	-
Tangible Book Value	449.5	137.31	49.65
Tangible Book Value Per Share	11.72	5.08	-
Land	6.51	3.5	-
Machinery	178.46	75.87	-
Construction In Progress	157.04	24.6	-
Leasehold Improvements	30.09	2.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.