What is Castellum's accounts receivable?

Castellum (CTM) reported accounts receivable of $7.71M in Q1 2026.

How has Castellum's accounts receivable changed year-over-year?

Castellum's accounts receivable decreased by 6.7% year-over-year, from $8.27M to $7.71M.

What is the long-term trend for Castellum's accounts receivable?

Over 3 years (2022 to 2025), Castellum's accounts receivable has grown at a 34.3% compound annual growth rate (CAGR), from $14.47M to $35.07M.

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.

Castellum CTM Accounts Receivable

Accounts Receivable at other companies

CACI InternationalCACI

$1.51B+22.3%

Northrop GrummanNOC

$1.81B+0.1%

Leidos HoldingsLDOS

$3.03B+4.2%

Booz Allen HamiltonBAH

$2.06B-9.2%

Science Applications International CorporationSAIC

$962M-4.7%

Sharplink, Inc. SBET

$461K+42.7%

Other financials

Income statement

See full

Revenue$14.3M+22.5%

Gross profit$5.1M+11.1%

Operating income-$698.0K+53.0%

Net income-$351.3K+70.0%

EPS (diluted)$0.00+100%

Balance sheet

See full

Cash & equivalents$15.8M+18.7%

Total debt$738.3K-29.9%

Total equity$36.1M+38.5%

Total assets$41.8M+1.7%

Cash flow

See full

Operating cash flow$1.3M+152%

CapEx$9.7K—

Free cash flow$1.3M+151%

Valuation

See full

Market cap$68.17M-31.6%

Enterprise value$53.14M-38.5%

P/S1.2×-0.9×

Profitability

See full

Gross margin35.8%-4.8pp

Operating margin-3.7%-1.5pp

Net margin-2.8%-1.3pp

FCF margin-3.7%—

Returns & leverage

See full

Return on equity-5.1%-2.3pp

Debt / equity0×0.0×

Current ratio4.8×+1.9×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Castellum’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Castellum's accounts receivable?: Castellum (CTM) reported accounts receivable of $7.71M in Q1 2026.
How has Castellum's accounts receivable changed year-over-year?: Castellum's accounts receivable decreased by 6.7% year-over-year, from $8.27M to $7.71M.
What is the long-term trend for Castellum's accounts receivable?: Over 3 years (2022 to 2025), Castellum's accounts receivable has grown at a 34.3% compound annual growth rate (CAGR), from $14.47M to $35.07M.
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.