MyFinsight
Home
Blog
About
Contact
Download
Download image
Property, plant, and
equipment, net
$431,959,458
Deposits for property,
plant, and equipment
$67,883,795
Right-of-use assets
$30,412,748
Other non-current
assets, net
$23,528,309
Goodwill
$19,809,807
Intangible assets, net
$12,429,693
Net investment in
lease - non-current,...
$9,043,622
Deferred tax assets
$4,526,051
Investment security
$1,000,000
Accounts receivable, net
$91,724,864
Cash and cash
equivalents
$75,782,755
Other current assets,
net
$19,975,701
Restricted cash
$4,323,022
Net investment in
lease - current, net
$3,897,530
Total non-current
assets
$600,593,483
Total current assets
$195,703,872
Total assets
$796,297,355
Total liabilities and
shareholders equity
$796,297,355
Total liabilities
$443,717,925
Total shareholders
equity
$352,579,430
Accumulated deficit
-$36,581,049
Accumulated other
comprehensive (loss) income
-$81,090
Total non-current
liabilities
$372,938,479
Total current
liabilities
$70,779,446
Additional paid-in capital
$388,855,485
Ordinary shares, 0.01 par
value, 340,000,000 and...
$386,084
Convertible note payable,
net
$222,308,429
Non-current portion of
deferred revenue
$125,776,956
Non-current portion of lease
liabilities
$11,253,141
Deferred tax liabilities
$7,940,111
Amounts due to related
parties
$5,659,842
Other payables and
accrued liabilities
$25,934,856
Current portion of
deferred revenue
$18,730,619
Current portion of lease
liabilities
$18,034,935
Accounts payable
$7,962,980
Income tax payable
$116,056
Back
Back
Balance Sheet
WhiteFiber, Inc. (WYFI)
WhiteFiber, Inc. (WYFI)
source: myfinsight.com