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TelegramAnnual report 2025
added 04-01-2026
XpresSpa Group Accounts Receivables 2011-2026 | XSPA
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables XpresSpa Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.56 M | 1.79 M | 1.67 M | 2.86 M | 615 K | - | - | - | - | 449 K | 246 K | - | - | 151 K | 341 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.86 M | 151 K | 1.08 M |
Quarterly Accounts Receivables XpresSpa Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.48 M | 1.47 M | 1.5 M | 1.79 M | 914 K | 2.38 M | 2.9 M | 1.67 M | 1.19 M | 1.93 M | 2.02 M | 2.86 M | 1.31 M | 832 K | 1.92 M | 615 K | 64 K | 546 K | 3.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.67 M | 2.22 M | 1.73 M | 404 K | 1.83 M | 404 K | 449 K | 246 K | 246 K | 246 K | 246 K | - | - | - | - | - | 98 K | 137 K | 117 K | 151 K | 155 K | 151 K | 151 K | - | 279 K | 341 K | 341 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.02 M | 64 K | 1.08 M |
Accounts Receivables of other stocks in the Software industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Asana
ASAN
|
110 M | $ 6.11 | -1.93 % | $ 1.45 B |  USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
609 M | $ 77.9 | -0.1 % | $ 2.87 B | USA |
 |
Dropbox
DBX
|
79.1 M | $ 23.8 | 0.21 % | $ 6.39 B | USA |
 |
Domo
DOMO
|
67.2 M | $ 2.75 | -3.17 % | $ 99.1 M | USA |
 |
Viant Technology
DSP
|
177 M | $ 11.02 | -2.48 % | $ 181 M | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
14.3 M | - | 2.4 % | $ 115 M |  China |
 |
Euronet Worldwide
EEFT
|
334 M | $ 65.88 | -0.6 % | $ 2.75 B | USA |
 |
EVERTEC
EVTC
|
164 M | $ 28.03 | -0.39 % | $ 1.79 B |  Puerto-rico |
 |
Sapiens International Corporation N.V.
SPNS
|
48.6 M | - | - | $ 2.43 B |  Curacao |
 |
Five9
FIVN
|
87.5 M | $ 15.15 | -0.13 % | $ 1.07 B | USA |
 |
Fortinet
FTNT
|
1.46 B | $ 82.39 | 0.12 % | $ 63 B | USA |
 |
Grid Dynamics Holdings
GDYN
|
79.5 M | $ 5.65 | -0.79 % | $ 478 M | USA |
 |
Alarm.com Holdings
ALRM
|
142 M | $ 43.94 | -0.57 % | $ 2.19 B | USA |
 |
Guidewire Software
GWRE
|
141 M | $ 145.33 | -1.69 % | $ 12.2 B | USA |
 |
BlackBerry Limited
BB
|
174 M | $ 3.48 | -2.11 % | $ 2.06 B |  Canada |
 |
Altair Engineering
ALTR
|
174 M | - | - | $ 9.4 B | USA |
 |
HubSpot
HUBS
|
419 M | $ 237.84 | -2.98 % | $ 12.5 B | USA |
 |
American Software
AMSWA
|
28 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
27.8 M | $ 3.62 | -2.03 % | $ 1.35 B | China |
 |
ANSYS
ANSS
|
1.02 B | - | - | $ 32.7 B | USA |
 |
Intrusion
INTZ
|
100 K | $ 0.82 | -6.26 % | $ 16.2 M | USA |
 |
AppFolio
APPF
|
36.9 M | $ 158.12 | -0.86 % | $ 5.69 B | USA |
 |
9F
JFU
|
83.1 M | $ 2.75 | -5.27 % | $ 648 M | China |
 |
Kingsoft Cloud Holdings Limited
KC
|
2.33 B | $ 13.31 | -1.92 % | $ 48.7 B | China |
 |
Akamai Technologies
AKAM
|
794 M | $ 113.17 | -1.25 % | $ 16.5 B | USA |
 |
Digital Turbine
APPS
|
182 M | $ 2.95 | -2.81 % | $ 306 M | USA |
 |
LivePerson
LPSN
|
81.8 M | $ 2.75 | -0.72 % | $ 216 M | USA |
 |
Manhattan Associates
MANH
|
215 M | $ 135.47 | -0.7 % | $ 8.19 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
93.1 M | - | - | $ 18.1 B |  Israel |
 |
MIND C.T.I. Ltd
MNDO
|
1.1 M | $ 1.09 | -0.91 % | $ 22.3 M | Israel |
 |
Mitek Systems
MITK
|
31.7 M | $ 13.48 | -1.39 % | $ 628 M | USA |
 |
Microsoft Corporation
MSFT
|
69.9 B | $ 367.85 | -1.35 % | $ 2.73 T | USA |
 |
Avalara
AVLR
|
114 M | - | - | $ 8.28 B | USA |
 |
Aurora Mobile Limited
JG
|
44.9 M | $ 7.0 | - | $ 41.7 M | China |
 |
Avaya Holdings Corp.
AVYA
|
322 M | - | - | $ 3.47 M | USA |
 |
ServiceNow
NOW
|
2.04 B | $ 100.13 | -2.24 % | $ 104 B | USA |
 |
Aware
AWRE
|
3.01 M | $ 1.25 | -3.85 % | $ 26.5 M | USA |
 |
The OLB Group
OLB
|
101 K | $ 0.44 | -4.28 % | $ 819 K | USA |
 |
Oracle
ORCL
|
8.56 B | $ 140.79 | -3.25 % | $ 393 B | USA |
 |
Open Text Corporation
OTEX
|
660 M | $ 22.18 | -2.55 % | $ 5.84 B | Canada |
 |
Palo Alto Networks
PANW
|
2.96 B | $ 161.23 | -0.44 % | $ 107 B | USA |