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Property, plant, and
equipment, net
$651,085,000
(183.13%↑ Y/Y)
Deposits for property,
plant, and equipment
$33,400,000
(132.52%↑ Y/Y)
Other non-current
assets, net
$24,123,000
(558.06%↑ Y/Y)
Goodwill
$19,402,000
(-3.90%↓ Y/Y)
Operating lease right of
use assets, net
$16,614,000
(-62.38%↓ Y/Y)
Intangible assets, net
$12,001,000
(-9.15%↓ Y/Y)
Net investment in
lease - non-current,...
$8,375,000
Deferred tax assets
$7,523,000
(6842.73%↑ Y/Y)
Investment security
$1,000,000
(0.00%↑ Y/Y)
Cash and cash
equivalents
$56,056,000
(241.85%↑ Y/Y)
Accounts receivable, net
$23,243,000
(258.05%↑ Y/Y)
Other current assets,
net
$21,184,000
(5.13%↑ Y/Y)
Restricted cash
$4,313,000
(15.54%↑ Y/Y)
Net investment in
lease - current, net
$2,573,000
(-26.86%↓ Y/Y)
Total non-current
assets
$773,523,000
(130.20%↑ Y/Y)
Total current assets
$107,369,000
(113.49%↑ Y/Y)
Total assets
$880,892,000
(128.02%↑ Y/Y)
Total liabilities and
shareholders equity
$880,892,000
(128.02%↑ Y/Y)
Total liabilities
$543,506,000
(593.71%↑ Y/Y)
Total shareholders
equity
$337,386,000
(9.55%↑ Y/Y)
Accumulated deficit
-$51,556,000
(-609.98%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$2,420,000
(-278.20%↓ Y/Y)
Total non-current
liabilities
$407,506,000
(840.05%↑ Y/Y)
Total current
liabilities
$136,000,000
(288.59%↑ Y/Y)
Additional paid-in capital
$390,974,000
Ordinary shares, 0.01 par
value, 340,000,000 and...
$388,000
Convertible note payable,
net
$222,594,000
Non-current portion of
deferred revenue
$125,201,000
(446313.04%↑ Y/Y)
Long-term debt - third
parties, net-Third...
$25,464,000
Non-current portion of
operating lease...
$10,218,000
(-73.07%↓ Y/Y)
Deferred tax liabilities
$9,808,000
(96.88%↑ Y/Y)
Amounts due to related
parties-Related Party
$7,942,000
Other long-term
liabilities
$6,279,000
(1498.99%↑ Y/Y)
Other payables and
accrued liabilities
$41,555,000
(156.86%↑ Y/Y)
Short-term debt - related
parties, net
$29,306,000
Short-term debt and current
portion of long-term...
$28,436,000
Current portion of
deferred revenue
$17,909,000
(53.85%↑ Y/Y)
Accounts payable
$13,347,000
(960.14%↑ Y/Y)
Current portion of
operating lease...
$5,158,000
(-0.06%↓ Y/Y)
Income tax payable
$289,000
(-61.95%↓ Y/Y)
Back
Back
Balance Sheet
WhiteFiber, Inc. (WYFI)
WhiteFiber, Inc. (WYFI)
source: myfinsight.com