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WhiteFiber, Inc. WYFI Long-term receivables, net

Discontinued — last reported Q1 '26

Long-term receivables, net at other companies

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Bit DigitalBTBT
$41.52K
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Super Micro Computer, Inc.SMCI
$23.19M

Other financials

Income statement

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Revenue$28.8M+54.5%
Operating income-$9.3M-1.1%
Net income-$15.0M-69.5%
EPS (diluted)-$0.39-18.2%

Balance sheet

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Cash & equivalents$60.4M+200%
Total debt$51.0M+17.2%
Total equity$337.4M+9.6%
Total assets$880.9M+128%

Cash flow

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Operating cash flow$85.9M+2,302%
CapEx$175.5M+117%
Free cash flow-$89.7M-5.9%

Valuation

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Market cap$912.07M+77.9%
Enterprise value$902.66M
P/S9.7×

Profitability

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Operating margin-42.3%
Net margin-46.9%
FCF margin-360.4%+64.3pp

Returns & leverage

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Return on equity-13.7%
Debt / equity0.2×0.0×
Current ratio0.8×-0.6×

Where this comes from

Reported directly by WhiteFiber, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable.

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
YearSales-Type Lease
20273,636,831
20283,636,831
20293,428,121
2030848,915
Total future minimum receipts15,764,470
Unearned interest income(2,789,610)
Less: Current expected credit losses(33,708)
Net investment in lease, net$12,941,152

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

FAQ

What is WhiteFiber, Inc.'s long-term receivables, net?
WhiteFiber, Inc. (WYFI) reported long-term receivables, net of $12.94M in Q1 2026.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.

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