Skip to content

Apex Treasury Corporation APXT Accounts Receivable

Accounts Receivable at other companies

Varonis Systems logo
Varonis SystemsVRNS
$156.62M+26.7%
Rubrik logo
RubrikRBRK
$199.34M+20.4%
Zscaler logo
ZscalerZS
$730.46M+18.6%
Insight Enterprises logo
Insight EnterprisesNSIT
$6.42B+39.3%
Itron logo
ItronITRI
$393.17M+13.4%

Other financials

Income statement

See full
Revenue$117.2M+26.0%
Gross profit$85.4M+23.4%
Operating income$12.7M+287%
Net income$15.3M+343%
EPS (diluted)$0.07+250%

Balance sheet

See full
Cash & equivalents$444.1M+26.4%
Total debt$22.0M+22.2%
Total equity$200.1M-14.0%
Total assets$734.2M+22.6%

Cash flow

See full
Operating cash flow$24.3M+4,801%
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

See full
Market cap$462.13M+1.4%
Enterprise value$40M+1,155%
P/E9.9×-201×
P/S-0.1×

Profitability

See full
Gross margin73.7%-1.7pp
Operating margin9.6%+5.7pp
Net margin10.5%+7.6pp
FCF margin23.8%+1.6pp

Returns & leverage

See full
Return on equity-17.9%+3.5pp
Debt / equity0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Apex Treasury Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

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

Ask your AI about Apex Treasury Corporation 's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apex Treasury Corporation 's accounts receivable?
Apex Treasury Corporation (APXT) reported accounts receivable of $100.41M in Q1 2026.
How has Apex Treasury Corporation 's accounts receivable changed year-over-year?
Apex Treasury Corporation 's accounts receivable increased by 25.3% year-over-year, from $80.12M to $100.41M.
What is the long-term trend for Apex Treasury Corporation 's accounts receivable?
Over 5 years (2020 to 2025), Apex Treasury Corporation 's accounts receivable has grown at a 20.9% compound annual growth rate (CAGR), from $48.25M to $124.53M.
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.