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Apex Treasury Corporation APXT Increase (Decrease) in Accounts Receivable

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInAccountsReceivable.

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

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Questions, answered.

What is Apex Treasury Corporation 's increase (decrease) in accounts receivable?
Apex Treasury Corporation (APXT) reported increase (decrease) in accounts receivable of -$23.25M in Q1 2026.
How has Apex Treasury Corporation 's increase (decrease) in accounts receivable changed year-over-year?
Apex Treasury Corporation 's increase (decrease) in accounts receivable decreased by 152.7% year-over-year, from -$9.2M to -$23.25M.
What is the long-term trend for Apex Treasury Corporation 's increase (decrease) in accounts receivable?
Over 4 years (2021 to 2025), Apex Treasury Corporation 's increase (decrease) in accounts receivable has grown at a 39.6% compound annual growth rate (CAGR), from $8.24M to $31.3M.
What does increase (decrease) in accounts receivable mean?
The net change in the balance of amounts owed by customers for goods or services delivered. An increase typically indicates growing sales, while a decrease may signal improved collection efficiency or a slowdown in new business.