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WhiteFiber, Inc. WYFI Total Current Liabilities

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Other financials

Income statement

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Revenue$21.9M+30.7%
Operating income-$11.0M-639%
Net income-$12.0M-943%
EPS (diluted)-$0.31-720%

Balance sheet

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Cash & equivalents$80.1M+525%
Total debt$29.3M
Total equity$352.6M+59.8%
Total assets$796.3M

Cash flow

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Operating cash flow$3.2M+210%
CapEx$169.2M+237%
Free cash flow-$165.9M-213%

Valuation

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Market cap$954.16M+86.1%
Enterprise value$903.34M
P/S11.3×

Profitability

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Operating margin-47.3%
Net margin-45.2%
FCF margin-398%

Returns & leverage

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Return on equity-13.3%
Debt / equity0.1×
Current ratio2.8×

Where this comes from

Reported directly by WhiteFiber, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: WhiteFiber, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056212
Line itemMarch 31, 2026December 31, 2025
Current portion of lease liabilities18,034,93518,119,325
Income tax payable116,056217
Other payables and accrued liabilities25,934,85648,308,052
Total current liabilities70,779,44682,525,542
Non-current liabilities
Non-current portion of deferred revenue125,776,95671,554,398
Non-current portion of lease liabilities11,253,1415,276,703
Convertible note payable, net222,308,429-

Item 1. Financial Statements. Item 1. Financial Statements and Supplementary Data

FAQ

What is WhiteFiber, Inc.'s total current liabilities?
WhiteFiber, Inc. (WYFI) reported total current liabilities of $70.78M in Q1 2026.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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