Connect your AI

SRTA SRTA Allowance for Doubtful Accounts

Allowance for Doubtful Accounts at other companies

GXO LogisticsGXO

——

ClearPoint NeuroCLPT

——

Americold Realty TrustCOLD

——

LivaNovaLIVN

——

HaemoneticsHAE

——

RXORXO

——

Other financials

Income statement

Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

Cash & equivalents$59.0M+65.3%

Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about SRTA's allowance for doubtful accounts.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is SRTA's allowance for doubtful accounts?: SRTA (SRTA) reported allowance for doubtful accounts of $1.01M in Q1 2026.
How has SRTA's allowance for doubtful accounts changed year-over-year?: SRTA's allowance for doubtful accounts increased by 949.0% year-over-year, from $96K to $1.01M.