Can WhiteFiber, Inc. Ordinary Shares cover its short-term obligations?

Its current ratio is 2.77 — current assets exceed current liabilities.

Where does WhiteFiber, Inc. Ordinary Shares's balance sheet data come from?

Every line is extracted from WhiteFiber, Inc. Ordinary Shares'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.

WhiteFiber, Inc. Ordinary Shares WYFI 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	Q1 '25
Cash and cash equivalents	$80.11M+525%	$118.3M+668%	$170.22M+528%	$20.13M+159%	$12.82M—
Restricted cash	$4.32M—	$3.86M+3.3%	$3.73M—	$3.73M—	——
Accounts receivable, net	$4.24M+255%	$4.79M-17.2%	$6.64M—	$5.54M—	-$2.73M—
Prepaid expenses and other current assets	$85.49K—	$252.9K-98.9%	$19.76M—	$20.15M—	——
Total current assets	$195.7M—	$167.75M+261%	$211.55M—	$50.29M—	——
Property and equipment, net	$431.96M—	$336.64M+277%	$244.08M—	$229.96M—	——
Construction in progress	$294.32M—	$157.04M+2,964%	$43.13M—	$69.2M—	——
Accumulated depreciation	-$1.06M—	-$665.61K-104%	-$677.28K—	$26.01M—	——
Operating lease right-of-use assets	8.5%-0.6%	2,417,644,600%+963,232,800%	6.4%-3.6%	6.5%-3.4%	9.1%—
Goodwill	$19.81M—	$20.15M+3.9%	$19.85M—	$20.19M—	——
Intangible assets, net	$12.43M—	$12.82M-1.6%	$12.81M—	$13.21M—	——
Deferred tax assets	$7.94M—	$5.7M+50.9%	$4.98M—	$4.98M—	——
Other non-current assets	$475.48K—	$426.95K-70.2%	$453.12K—	$712.9K—	——
Equity method investments	——	——	$1M—	$1M0.0%	——
Total investments	$1M—	$1M0.0%	$1M—	$1M—	——
Total noncurrent assets	$600.59M—	$483.6M+165%	$343.52M—	$336.02M—	——
Total assets	$796.3M—	$651.35M+184%	$555.07M—	$386.32M—	——
Accounts payable	$7.96M+902%	$8.1M+245%	$5.36M+906%	$1.26M—	-$992.69K—
Deferred revenue	$18.73M—	$8M-73.9%	$7.77M—	$11.64M—	——
Current portion of long-term debt	——	$20M—	——	——	——
Operating lease liabilities, current	$18.03M—	$18.12M+314%	$5.29M—	$5.16M—	——
Short-term borrowings	——	$20M—	——	——	——
Contract liabilities	$125.78M—	$71.55M+97,261%	$13.67K—	$28.05K—	——
Income taxes payable	$116.06K+46,337%	$217-100.0%	$759.48K+23.9%	$759.48K—	-$251—
Total current liabilities	$70.78M—	$82.53M+80.3%	$32.39M—	$35M—	——
Operating lease liabilities, non-current	$11.25M—	$5.28M-41.4%	$36.07M—	$37.95M—	——
Finance Lease Liabilities (Total)	$12.45M—	$12.91M—	——	——	——
Operating Lease Liabilities (Total)	$16.84M—	$10.48M-21.7%	$41.36M—	$43.11M—	——
Finance lease liabilities	$12.45M—	$12.91M—	——	——	——
Total noncurrent liabilities	$372.94M—	$86.36M+533%	$41.63M—	$43.35M—	——
Total liabilities	$443.72M—	$168.89M+184%	$74.02M—	$78.35M—	——
Common stock	$340M—	$340M+125,622%	$340M—	——	——
Additional paid-in capital	$388.86M—	$504.73M+195%	$503.62M—	——	——
Retained earnings	-$36.58M—	-$24.54M-17,153%	-$23.02M—	-$7.26M—	——
Accumulated other comprehensive income (loss)	-$81.09K—	$1.89M+221%	$68.47K—	$1.36M—	——
Total stockholders' equity	$352.58M+59.8%	$482.46M+184%	$481.05M+632%	$307.97M+384%	$220.62M+269%
Total liabilities and stockholders' equity	$796.3M—	$651.35M+184%	$555.07M—	$386.32M—	——
Allowance for Credit Losses - Receivable (Current)	$33.71K—	——	$52.23K—	——	——
Assets Held In Trust Current	$4M—	$4M—	——	——	——
Other current assets	$19.98M—	$21.27M-8.7%	$19.76M—	$20.15M—	——
Allowance for Credit Losses on Financing Receivables	$12.9M—	——	$14.92M—	$12.89M—	——
Financing Receivables	$12.94M—	——	$14.92M—	$12.89M—	——
Lease Receivable Payments - 2022 (Lessor)	$3.64M—	——	$5.62M—	$4.83M—	——
Lease Receivable Payments - 2023 (Lessor)	$3.43M—	——	$3.64M—	$2.84M—	——
Lease Receivable Payments - 2024 (Lessor)	$848.92K—	——	$3.43M—	$2.64M—	——
Lease Receivable Payments - 2025 (Lessor)	$3.43M—	——	$3.64M—	$2.84M—	——
Lease Receivable Payments - Remainder of Fiscal Year	$3.64M—	——	$5.62M—	$4.83M—	——
Total Lease Receivable Payments	$15.76M—	——	$18.57M—	$16.02M—	——
Lease Receivable Payments - Due Year Two	$3.64M—	——	$3.64M—	$2.84M—	——
Lease Receivable Payments - Due Year Three	$3.43M—	——	$3.64M—	$2.84M—	——
Lease Receivable Payments - Due Year Four	$848.92K—	——	$3.43M—	$2.64M—	——
Capitalized Contract Costs, Net	$24.2M—	$25.2M+1,160%	$1.2M—	$1.5M—	——
Deferred Tax Assets and Other Non-Current Assets	$23.53M—	$23.8M+739%	$1.3M—	$3.67M—	——
Deposits on Licenses	$688.73K—	$404.6K-4.5%	$262.63K—	$1.92M—	——
Equity Securities (FV-NI) - Non-Current	$1M—	$1M0.0%	$1M—	$1M—	——
Equity Securities (Non-Current)	$1M—	$1M0.0%	$1M—	$1M—	——
Accumulated Amortization on Finance Lease Assets	$200K—	$100K—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$693.33K—	——	$693.33K—	$693.33K—	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$9.14M—	——	$9.86M—	$10.09M—	——
Finite Lived Intangible Assets - Gross	$13.49M—	$13.49M0.0%	$13.49M—	——	——
Investments - Cost Basis	$1M—	——	$1M—	——	——
Lease Receivable Payments - 2026 (Lessor)	$848.92K—	——	$3.43M—	$2.64M—	——
Lease Receivable Payments - 2027 (Lessor)	$3.43M—	——	$3.64M—	$2.84M—	——
Lease Receivable Payments - 2028 (Lessor)	$848.92K—	——	$3.43M—	$2.64M—	——
Long-term receivables, net	$12.94M—	——	$14.92M—	$12.89M—	——
Net Investment in Lease	$15.76M—	$13.95M+49.5%	$18.57M—	$16.02M—	——
Deferred tax assets	$4.53M—	$2.59M+2,379%	$106.78K—	$108.36K—	——
Intangible assets — net	$12.43M—	$12.82M-1.6%	$12.81M—	$13.21M—	——
Other intangible assets—net	$12.43M—	$12.82M-1.6%	$12.81M—	$13.21M—	——
Operating lease right-of-use assets	$18.14M—	$11.57M-20.4%	$42.21M—	$44.16M—	——
Other non-current assets	$23.53M—	$23.8M+739%	$1.3M—	$3.67M—	——
Property, Plant and Equipment, Other, Gross	$137.64M—	$179.6M+114%	$200.95M—	——	——
Property Plant And Equipment Other Accumulated Depreciation	$39.72M—	$40.14M+132%	$32.15M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$18.14M—	$11.57M-20.4%	$42.21M—	$44.16M—	——
Software and Technology Licenses, Net	$23.53M—	$23.8M+739%	$1.3M—	$3.67M—	——
Accrued liabilities and other current	$25.93M—	$48.31M+557%	$13.21M—	$16.18M—	——
Accrued Progress Collections and Price Adjustments	$125.78M—	$71.55M+97,261%	$13.67K—	$28.05K—	——
Convertible Debt - Current	$230M—	——	——	——	——
Finance Lease Liability Payment Due	$12.51M—	——	——	——	——
Finance Lease Liability Payments Due	$15.76M—	——	$18.57M—	$16.02M—	——
Finance Lease Liability - Undiscounted Excess Amount	$64.27K—	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$5.16M—	——	$1.87M—	$3.75M—	——
Operating Lease Liability Payments - 2024 (Lessee)	$2.42M—	——	$3.66M—	$4.12M—	——
Operating Lease Liability Payments - 2025 (Lessee)	$2.33M—	——	$2.04M—	$2.26M—	——
Lease Liability Payments - Due Year Two	$2.42M—	——	$3.66M—	$4.12M—	——
Lease Liability Payments - Due Year Three	$2.27M—	——	$2.25M—	$2.28M—	——
Lease Liability Payments - Due Year Four	$2.33M—	——	$2.04M—	$2.26M—	——
Lease Liability Payments - Remainder of Fiscal Year	$12.51M—	——	$7.39M—	$7.43M—	——
Operating Lease Liability Payments Due	$22.28M—	——	$72.96M—	$76.56M—	——
Other Borrowings	——	——	$18.5M—	$5.8M—	——
Contract Liabilities, Non-Current	$125.78M—	$71.55M+97,261%	$13.67K—	$28.05K—	——
Convertible Debt (Non-Current)	$222.31M—	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$2.27M—	——	$2.25M—	$2.28M—	——
Operating Lease Liability Payments - 2027 (Lessee)	$2.27M—	——	$2.25M—	$2.28M—	——
Operating Lease Liability Payments - 2028 (Lessee)	$2.33M—	——	$2.04M—	$2.26M—	——
Lease Liability Payments - Due After Year Five	$5.86M—	——	$55.76M—	$56.72M—	——
Operating Lease Liability Payments - Thereafter (Lessee)	$5.86M—	——	$55.76M—	$56.72M—	——
Deferred revenue, net of current portion	$125.78M—	$71.55M+97,261%	$13.67K—	$28.05K—	——
Total debt	$29.29M—	$43.4M+206%	$41.55M—	$43.5M—	——
Common Stock Par Value Per Share	$0.01—	$0.010.0%	$0.01—	——	——
Common Stock Shares Issued	$38.61M—	$38.34M+41.8%	$38.26M—	$27.04M—	——
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	$386.08K—	$383.44K+41.8%	$382.6K—	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$4.15M—	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	16.6K-99.6%	——	4M—	——	4M—
Deferred Costs, Current and Non-Current	$22.37M—	$22.97M—	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Finite Lived Tangibles	$45M—	——	$45M—	$45M—	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposit	——	——	$2.2M—	$2.2M—	——
Common stock, par value (in dollars per share)	$0.01—	$0.010.0%	$0.01—	——	——
Common stock, shares authorized (in shares)	$340M—	$340M0.0%	$340M—	——	——
Common stock, shares issued (in shares)	$38.61M—	$38.34M+41.8%	$38.26M—	$27.04M—	——
Common Stock, Shares, Outstanding	$38.61M—	$38.34M+41.8%	$38.26M—	——	——
Construction work in progress	$294.32M—	$157.04M+2,964%	$43.13M—	$69.2M—	——
Contingent Payment	$200K—	——	$200K—	——	——
Contract with Customer, Liability	$144.5M—	$79.6M+158%	$7.8M—	$11.7M—	——
Convertible Debt	$230M—	——	——	——	——
Long-term debt, net	$222.31M—	——	——	——	——
Convertible Notes Payable	$222.31M—	——	——	——	——
Current Expected Credit Losses	$1.05K—	$49—	$923—	——	——
Less: Current Portion	$7.69M—	——	——	——	——
Other contract costs	$1.81M—	$2.19M+123%	$982.04K—	$982.04K—	——
Deferred income taxes	$7.94M—	$5.7M+50.9%	$4.98M—	$4.98M—	——
Deposits For Property And Equipment	$67.88M—	$52.74M+47.5%	$9.88M—	$14.36M—	——
Interest rate on notional value (as a percent)	100%—	——	——	——	——
Derivative Floor Interest Rate	0%—	——	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$4.15M—	——	——	——	——
Equity method investments (Note 11)	——	——	$1M—	$1M0.0%	——
Finance Lease Liability Payments Due	$12.51M—	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$64.27K—	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$12.27M—	$12.6M—	——	——	——
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$200K—	$100K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	-$1.06M—	-$665.61K-45.5%	-$677.28K—	-$511.55K—	——
2028	$693.33K—	——	$693.33K—	$693.33K—	——
2030	$693.33K—	——	$693.33K—	$693.33K—	——
Remainder of 2026	$519.99K—	——	$173.33K—	——	——
2027	$693.33K—	——	$693.33K—	$346.66K—	——
2029	$693.33K—	——	$693.33K—	$693.33K—	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$9.14M—	——	$9.86M—	$10.09M—	——
Gross Carrying Amount	$13.49M—	$13.49M0.0%	$13.49M—	——	——
Investment Owned Balance Principal Amount	——	——	——	——	——
Lease Liabilities	$29.29M—	$23.4M—	——	——	——
Lessee Operating Lease Discount	$5.44M—	——	——	——	——
Lessee Operating Lease Liability Payments Due	$22.28M—	——	$72.96M—	$76.56M—	——
Maintains Actual Usage Amount	$8.75K—	——	$8.75K—	——	——
Net Investment in Lease, Allowance for Credit Loss	$12.9M—	——	$14.92M—	$12.89M—	——
Net Investment in Lease, Current	$3.9M—	$4.26M+67.3%	$4.13M—	$3.52M—	——
Operating Lease Rightof Use Asset Accumulated Amortization	$8.9M—	$7.4M—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.09-6.6%	——	$0.06-36.0%	$0.07-34.3%	$0.09—
Other Current Assets Current Expected Credit Losses	$3.86K—	$462—	$1.14K—	——	——
Percentage Of Repurchase Price Principal Amount	100%—	——	——	——	——
Percentage Of Working Capital	30%—	——	30%—	——	——
Prepaid marketing	$575.3K—	$1.26M—	——	——	——
Prepayment To Third Parties	$9.27M—	$8.77M+157%	-$8.25M—	-$8.23M—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$923.74M—	——	$9.83M—	$10.52M—	——
Right Of Use Assets	$30.41M—	$24.18M—	——	——	——
2028	$3.64M—	——	$3.64M—	$2.84M—	——
2030	$848.92K—	——	$3.43M—	$2.64M—	——
Sales-Type and Direct Financing Leases, Payment to be Received	$15.76M—	——	$18.57M—	$16.02M—	——
Remainder of 2026	$4.21M—	——	$1.4M—	$2.41M—	——
2027	$3.64M—	——	$5.62M—	$4.83M—	——
2029	$3.43M—	——	$3.64M—	$2.84M—	——
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss	$12.94M—	$13.95M+49.5%	$14.92M—	$12.89M—	——
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss	$33.71K—	——	$52.23K—	——	——
Net investment in sales-type leases, before allowance for credit loss, non-current	$9.04M—	$9.69M+42.8%	$10.8M—	$9.37M—	——
Salestype And Direct Financing Leases Lease Receivable Unearned Interest Income	-$2.79M—	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	$16.63K-99.6%	——	$4M—	——	$4M—
Shares Issued Price Per Share	——	——	$17.00—	——	——
Total Right Of Use Of Assets And L Iabilities	——	$23.5M—	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	$5.16M—	——	$1.87M—	$3.75M—	——
Remainder of Fiscal Year 2025	$519.99K—	——	$173.33K—	——	——
Weighted-Average Discount Rate	5%—	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	$0.05—	——	——	——	——

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Questions, answered.

Can WhiteFiber, Inc. Ordinary Shares cover its short-term obligations?: Its current ratio is 2.77 — current assets exceed current liabilities.
Where does WhiteFiber, Inc. Ordinary Shares's balance sheet data come from?: Every line is extracted from WhiteFiber, Inc. Ordinary Shares'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.