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Azenta AZTA Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$161.2M+12.0%
Gross profit$72.4M+9.0%
Operating income-$4.2M-126%
Net income$2.5M+105%
EPS (diluted)$0.05+105%

Balance sheet

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Cash & equivalents$70.8M
Total debt$54.0M
Total equity$1.5B-9.7%
Total assets$1.9B

Cash flow

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Operating cash flow$1.4M-94.4%
CapEx$6.6M-38.7%
Free cash flow$6.1M-12.7%

Valuation

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Market cap$1.54B+19.8%
Enterprise value$1.52B
P/S2.5×+0.4×

Profitability

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Gross margin40%-1.0pp
Operating margin-31.6%-59.7pp
Net margin-20%+1.5pp
FCF margin8.6%

Returns & leverage

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Return on equity-7.7%
Debt / equity
Current ratio2.5×

Where this comes from

Reported directly by Azenta in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Azenta’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054295
Line itemJune 30,2026September 30,2025
Current assets
Cash and cash equivalents$189,654$279,783
Short-term marketable securities136,14361,137
Accounts receivable, net of allowance for expected credit losses ($3,953 and $4,649, respectively)143,675142,181
Inventories79,08274,956
Short-term restricted cash2,4142,359
Refundable income taxes5,8469,728
Prepaid expenses and other current assets53,15064,660

Item 1. Financial Statements

FAQ

What is Azenta's allowance for doubtful accounts receivable (current)?
Azenta (AZTA) reported allowance for doubtful accounts receivable (current) of $3.95M in Q2 2026.
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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