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APi Group APG Allowance for Doubtful Accounts Receivable (Current)

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Other financials

Income statement

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Revenue$2.0B+15.3%
Gross profit$620.0M+14.4%
Operating income$103.0M+22.6%
Net income$57.0M+62.9%
EPS (diluted)$0.12+71.4%

Balance sheet

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Cash & equivalents$645.0M+39.9%
Total debt$2.8B+0.2%
Total equity$3.5B+16.9%
Total assets$9.0B+10.7%

Cash flow

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Operating cash flow$85.0M+37.1%
CapEx$18.0M+50.0%
Free cash flow$67.0M+34.0%

Valuation

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Market cap$18.29B+27.6%
Enterprise value$20.4B+22.5%
P/E56.5×-1.3×
P/S2.2×+0.3×

Profitability

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Gross margin31.4%+0.2pp
Operating margin7%+0.5pp
Net margin4%+0.6pp
FCF margin8.3%-0.1pp

Returns & leverage

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Return on equity10%+0.9pp
Debt / equity0.8×-0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by APi Group in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: APi Group’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028658
Line itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$645$912
Accounts receivable, net of allowances of $16 and $14 at March 31, 2026 and December 31, 2025, respectively1,5451,563
Inventories156145
Contract assets538484
Prepaid expenses and other current assets140125
Total current assets3,0243,229

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APi Group's allowance for doubtful accounts receivable (current)?
APi Group (APG) reported allowance for doubtful accounts receivable (current) of $16M in Q1 2026.
How has APi Group's allowance for doubtful accounts receivable (current) changed year-over-year?
APi Group's allowance for doubtful accounts receivable (current) increased by 100.0% year-over-year, from $8M to $16M.
What is the long-term trend for APi Group's allowance for doubtful accounts receivable (current)?
Over 3 years (2022 to 2025), APi Group's allowance for doubtful accounts receivable (current) has grown at a 67.1% compound annual growth rate (CAGR), from $3M to $14M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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