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CBIZ CBZ Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

FTI Consulting logo
FTI ConsultingFCN
$107.91M+19.9%
CRA International logo
CRA InternationalCRAI
$6.26M+0.8%
Andersen Group logo
Andersen GroupANDG
$2.88M—
Genpact logo
GenpactG
$21.22M—

Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$2.95B-13.4%
Enterprise value$4.77B-8.4%
P/E8.3×—
P/S1.1×-0.3×

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%—
Net margin7.5%—
FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%—
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

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

Filed
Apr 30, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000944148-26-000069
Line itemMarch 31,2026December 31,2025
Trade accounts receivable$510,952$469,209
Unbilled revenue, at net realizable value308,584136,701
Total accounts receivable819,536605,910
Allowance for doubtful accounts(50,094)(49,915)
Accounts receivable, net$769,442$555,995

Item 1. Financial Statements

FAQ

What is CBIZ's allowance for doubtful accounts receivable (current)?
CBIZ (CBZ) reported allowance for doubtful accounts receivable (current) of $50.09M in Q1 2026.
How has CBIZ's allowance for doubtful accounts receivable (current) changed year-over-year?
CBIZ's allowance for doubtful accounts receivable (current) increased by 14.8% year-over-year, from $43.63M to $50.09M.
What is the long-term trend for CBIZ's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), CBIZ's allowance for doubtful accounts receivable (current) has grown at a 27.4% compound annual growth rate (CAGR), from $14.89M to $49.92M.
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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