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WhiteFiber, Inc. WYFI Accounts Receivable

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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$951.07M+85.5%
Enterprise value$900.25M
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:ReceivablesNetCurrent.

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
Funds held in escrow$4,000,000$4,000,000
Prepaid consulting service expenses575,2971,260,160
Deferred contract costs1,813,3902,190,966
Prepayment to third parties (a)9,268,9378,773,739
Receivable from third parties4,236,4464,792,128
Others85,493252,900
Less: Current expected credit losses(3,862)(462)
Total$19,975,701$21,269,431

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

FAQ

What is WhiteFiber, Inc.'s accounts receivable?
WhiteFiber, Inc. (WYFI) reported accounts receivable of $4.24M in Q1 2026.
How has WhiteFiber, Inc.'s accounts receivable changed year-over-year?
WhiteFiber, Inc.'s accounts receivable increased by 255.3% year-over-year, from -$2.73M to $4.24M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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