Where does Fermi Inc. Common Stock's balance sheet data come from?

Every line is extracted from Fermi Inc. Common Stock'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.

Fermi Inc. Common Stock FRMI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$243.29M—	$408.53M—	$182.99M—	——
Restricted cash	$35.79M—	$0—	$99.3M—	——
Prepaid expenses and other current assets	$63.59M—	$47.75M—	$138K—	——
Property and equipment, net	$1.43B—	$935.3M—	——	——
Accumulated depreciation	$0—	$0—	——	——
Operating lease right-of-use assets	15.1%—	16.1%—	16.1%—	——
Total assets	$1.78B—	$1.41B—	$502.77M—	——
Accounts payable	$238.62M—	$176.57M—	$65.11M—	——
Current portion of long-term debt	$421.3M—	$148.99M—	$153.99M—	——
Operating lease liabilities, current	$43.71M—	$21.32M—	$22.61M—	——
Long-term debt	$421.3M—	$109.8M—	$153.99M—	——
Operating Lease Liabilities (Total)	$43.71M—	$21.32M—	$22.61M—	——
Other non-current liabilities	$1.58M—	$9.75M—	$9.74M—	——
Total liabilities	$705.22M—	$317.44M—	$200.29M—	——
Preferred stock	$0—	$0—	——	——
Common stock	2.4B—	2.4B—	2.4B—	——
Additional paid-in capital	$1.39B—	$1.23B—	$301.9M—	——
Retained earnings	-$321.89M—	-$133.2M—	——	——
Total stockholders' equity	$1.07B—	$1.1B—	$302.47M—	-$1.78M—
Total liabilities and stockholders' equity	$1.78B—	$1.41B—	$502.77M—	——
Prepaid expenses and other	$63.59M—	$47.75M—	$24.44M—	——
Capitalized Computer Software, Net	——	$3M—	——	——
Net Investment in Lease	$39.7M—	$21.74M—	$24.64M—	——
Operating lease right-of-use assets	$39.7M—	$21.74M—	$24.64M—	——
Property, plant and equipment at cost	$1.43B—	$935.3M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$39.7M—	$21.74M—	$24.64M—	——
Software and Technology Licenses, Net	——	$3M—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$2.32M—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$4.89M—	$1.84M—	$4.43M—	——
Operating Lease Liability Payments - 2025 (Lessee)	$6.76M—	$3.68M—	$3.68M—	——
Lease Liability Payments - Due Year Two	$4.89M—	$1.84M—	$4.43M—	——
Lease Liability Payments - Due Year Three	$6.36M—	$2.27M—	$2.27M—	——
Lease Liability Payments - Due Year Four	$6.76M—	$3.68M—	$3.68M—	——
Lease Liability Payments - Remainder of Fiscal Year	$4.41M—	$432K—	$432K—	——
Operating Lease Liability Payments Due	$1.76B—	$1.66B—	$1.67B—	——
Operating Lease Liability - Undiscounted Excess Amount	$1.72B—	$1.64B—	$1.64B—	——
Debt Maturity - 2027	——	$0—	——	——
Debt Maturity - Thereafter	——	$0—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$17.83M—	$39.19M—	$600K—	——
Operating Lease Liability Payments - 2026 (Lessee)	$6.36M—	$2.27M—	$2.27M—	——
Operating Lease Liability Payments - 2027 (Lessee)	$6.36M—	$4.03M—	$4.03M—	——
Operating Lease Liability Payments - 2028 (Lessee)	$6.76M—	$3.68M—	$3.68M—	——
Operating Lease Liability Payments - 2029 (Lessee)	——	$4.03M—	$4.03M—	——
Lease Liability Payments - Due After Year Five	——	$1.65B—	$1.65B—	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$1.65B—	$1.65B—	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$238.62M—	$176.57M—	$65.11M—	——
Total debt	$886.31M—	$280.11M—	$330.58M—	——
Total Carrying Value of Debt	$439.13M—	$148.99M—	——	——
Common Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	——
Common Stock Shares Issued	629.8M—	629.8M—	591.3M—	——
Convertible Preferred Stock Authorized Shares	10M—	10M—	10M—	——
Convertible Preferred Stock Issued Shares	0—	0—	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$628K—	$628K—	$575K—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	——
Preferred Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	——
Cumulative Cost Basis	$1.43B—	$935.3M—	——	——
Additional area of land	——	——	713—	——
Area Of Land	$15M—	$15M—	$5.77K—	$5.77K—
Number of watts (in megawatts)	——	1K—	——	——
Common stock, par value (in dollars per share)	$0—	$0—	$0—	——
Common stock, shares authorized (in shares)	$2.4B—	$2.4B—	$2.4B—	——
Common stock, shares issued (in shares)	$629.84M—	$629.84M—	$591.27M—	——
Common Stock, Shares, Outstanding	$629.84M—	$629.84M—	$574.98M—	——
Short-term debt and current portion of long-term debt	$421.3M—	$109.8M—	$102.83M—	——
Long-term debt, gross	$439.13M—	$148.99M—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$17.83M—	$39.19M—	$51.16M—	——
Fair value of embedded derivative	——	$35.99M—	$31.99M—	——
Expandable On-Demand Power Capacity	17K—	——	——	——
Lessee Operating Lease Liability Payments Due	$1.76B—	$1.66B—	$1.67B—	——
Thereafter	$1.74B—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.72B—	$1.64B—	$1.64B—	——
2028	——	$0—	——	——
2029	——	$0—	——	——
2029	——	$0—	——	——
2030	——	$0—	——	——
Thereafter	——	$0—	——	——
Number of classes of common stuck units	——	——	——	——
On-Demand Power Capacity	11K—	——	——	——
Lease cost capitalized	——	$4.21M—	——	——
Number of pieces of equipment subject to lease	7—	7—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.15—	$0.16—	$0.16—	——
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	$0—	——
Preferred Stock, Shares Authorized	$10M—	$10M—	$10M—	——
Preferred Stock, Shares Issued	$0—	$0—	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	——	——
Real Estate Accumulated Depreciation	——	$0—	——	——
Real Estate Gross At Carrying Value	——	$935.3M—	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	$16.55M—	——
Thereafter	$0—	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	$32.94M—	$56.73M—	——	——
Unrecorded Unconditional Purchase Obligation	$192.42M—	$155.55M—	——	——
Purchase commitments, Due in 2027	$71.28M—	$65.88M—	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	$88.2M—	——	——	——
Remainder of Fiscal Year 2024	$2.32M—	——	$5M—	——
Unrecorded Unconditional Purchase Obligation	$71.28M—	$65.88M—	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Four	——	$0—	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Five	——	$0—	——	——

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Questions, answered.

Where does Fermi Inc. Common Stock's balance sheet data come from?: Every line is extracted from Fermi Inc. Common Stock'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.