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XIFR XIFR Other Receivables

Other Receivables at other companies

Ormat Technologies logo
Ormat TechnologiesORA
$31.33M-31.1%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$137.53M-41.2%

Other financials

Income statement

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Revenue$275.0M-2.5%
Operating income-$17.0M+92.7%
Net income$33.0M+134%
EPS (diluted)$0.35+133%

Balance sheet

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Cash & equivalents$1.0B-36.9%
Total debt$6.3B-2.7%
Total equity$10.7B-14.5%
Total assets$19.5B-8.8%

Cash flow

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Operating cash flow-$5.0M-106%
CapEx$25.0M-71.9%
Free cash flow-$30.0M-3,100%

Valuation

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Market cap$1.1B+42.9%
Enterprise value$6.43B
P/S0.9×

Profitability

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Operating margin2.5%+1.3pp
Net margin-0.5%-0.2pp
FCF margin-21.2%-64.7pp

Returns & leverage

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Return on equity-0.1%0.0pp
Debt / equity0.6×+0.1×
Current ratio-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.

The official record: XIFR’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XIFR's other receivables?
XIFR (XIFR) reported other receivables of $89M in Q1 2026.
How has XIFR's other receivables changed year-over-year?
XIFR's other receivables increased by 23.6% year-over-year, from $72M to $89M.
What is the long-term trend for XIFR's other receivables?
Over 5 years (2020 to 2025), XIFR's other receivables has grown at a -9.7% compound annual growth rate (CAGR), from $155M to $93M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.