What is PSKY's accounts receivable?

PSKY (PSKY) reported accounts receivable of $6.85B in Q1 2026.

What does accounts receivable mean?

The net amount of money customers owe the company for products or services already provided.

How do you interpret accounts receivable?

A rising balance relative to revenue may signal collection issues or deteriorating customer credit quality, while a falling balance suggests efficient collections.

How does accounts receivable compare across companies?

Comparable to industry peers' Days Sales Outstanding (DSO) metrics to gauge collection efficiency.

PSKY PSKY Accounts Receivable

Accounts Receivable at other companies

Warner Bros. Discovery, Inc.WBD

$5.01B+7.4%

TKO Group HoldingsTKO

$760.43M+61.0%

Walt DisneyDIS

$14.39B+7.4%

ComcastCMCSA

$14.78B+8.6%

Alphabet Inc.GOOGL

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EchoStarSATS

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Other financials

Income statement

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Revenue$7.3B+2.2%

Operating income$616.0M+12.0%

Net income$168.0M+10.5%

EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B—

Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

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Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

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Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

See full

Return on equity-3.3%—

Debt / equity1.4×—

Current ratio1.1×—

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's accounts receivable?: PSKY (PSKY) reported accounts receivable of $6.85B in Q1 2026.
What does accounts receivable mean?: The net amount of money customers owe the company for products or services already provided.
How do you interpret accounts receivable?: A rising balance relative to revenue may signal collection issues or deteriorating customer credit quality, while a falling balance suggests efficient collections.
How does accounts receivable compare across companies?: Comparable to industry peers' Days Sales Outstanding (DSO) metrics to gauge collection efficiency.