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Fermi Inc. FRMI Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25
$243.29M$408.53M$182.99M
$1.43B$935.3M
$1.78B$1.41B$502.77M
$238.62M$176.57M$65.11M
$421.3M$148.99M$153.99M
$421.3M$109.8M$153.99M
$705.22M$317.44M$200.29M
2.4B2.4B2.4B
-$321.89M-$133.2M
$1.07B$1.1B$302.47M-$1.78M
$1.78B$1.41B$502.77M

FAQ

What are Fermi Inc.'s total assets?
Fermi Inc. (FRMI) holds $1.8B in total assets.
How much debt does Fermi Inc. have?
Fermi Inc. carries $886.3M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.83.
How much cash does Fermi Inc. have?
Fermi Inc. holds $243.3M in cash and equivalents.
Where does Fermi Inc.'s balance sheet data come from?
Every line is extracted from Fermi Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.