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Eastman Kodak Company KODK Accounts Receivable

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Other financials

Income statement

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Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$982.92M+79.5%
Enterprise value$881.92M-4.8%
P/S0.9×+0.4×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212026
(in millions, except per share data)March 31, 2026December 31, 2025
ASSETS
Cash and cash equivalents$299$337
Trade receivables, net of allowances of $7 at both periods135145
Inventories, net255218
Other current assets104141
Total current assets793841
Property, plant and equipment, net of accumulated depreciation of $502 and $499, respectively195191
Goodwill1212

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's accounts receivable?
Eastman Kodak Company (KODK) reported accounts receivable of $135M in Q1 2026.
How has Eastman Kodak Company's accounts receivable changed year-over-year?
Eastman Kodak Company's accounts receivable decreased by 9.4% year-over-year, from $149M to $135M.
What is the long-term trend for Eastman Kodak Company's accounts receivable?
Over 5 years (2020 to 2025), Eastman Kodak Company's accounts receivable has grown at a -3.9% compound annual growth rate (CAGR), from $177M to $145M.
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.

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