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Whitefiber, Inc. balance sheet

At the end of fiscal 2025, Whitefiber, Inc. had total assets of $651m, total liabilities of $169m and shareholders' equity of $482m. It held $114m in cash against $20.2m of debt: net cash of $94.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1211456
Receivables52423
Total current assets47168107
Goodwill192019
Total assets229651881
Accounts payable2813
Deferred revenue (current)31818
Total current liabilities4683136
Short-term debt—2028
Long-term debt——223
Total debt120280
Total liabilities59169544
Shareholders' equity170482337
Net debt (negative = net cash)−11−94224
Shares outstanding27m38m39m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Whitefiber, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Whitefiber, Inc.