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SRTA SRTA Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Forward Air logo
Forward AirFWRD
$4.61M+41.2%
GXO Logistics logo
GXO LogisticsGXO
$15M-25.0%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$1.1M-15.4%
Americold Realty Trust logo
Americold Realty TrustCOLD
$15.74M-28.4%
LivaNova logo
LivaNovaLIVN
$10.31M-10.2%
Haemonetics logo
HaemoneticsHAE
$3.88M-35.2%

Other financials

Income statement

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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

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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

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Operating cash flow$3.9M+1,679%
CapEx$5.2M+98.1%
Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%
Enterprise value$409.26M
P/E8.9×
P/S1.8×

Profitability

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Gross margin21.7%+1.3pp
Operating margin-7.8%-2.8pp
Net margin21%+13.6pp
FCF margin-22.4%+1,712pp

Returns & leverage

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Return on equity15.6%+10.0pp
Debt / equity0.0×
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 →

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Questions, answered.

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