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Accounts Receivable at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$1.6B+35.8%
AT&T logo
AT&TT
$8.52B-3.7%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$3.65B+2.9%
Comcast logo
ComcastCMCSA
$14.63B+6.2%
IDT Corporation logo
IDT CorporationIDT
$41.75M-3.1%
Dycom Industries logo
Dycom IndustriesDY
$1.98B+29.6%

Other financials

Income statement

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Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

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Cash & equivalents$2.2B+293%
Total debt$1.2B-75.4%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

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Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

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Market cap$4.1B-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×
P/S3.3×-0.3×

Profitability

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Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

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Return on equity8.4%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001051512-26-000063

FAQ

What is Telephone and Data Systems's accounts receivable?
Telephone and Data Systems (TDS) reported accounts receivable of $63.3M in Q2 2026.
How has Telephone and Data Systems's accounts receivable changed year-over-year?
Telephone and Data Systems's accounts receivable decreased by 93.1% year-over-year, from $920M to $63.3M.
What is the long-term trend for Telephone and Data Systems's accounts receivable?
Over 5 years (2020 to 2025), Telephone and Data Systems's accounts receivable has grown at a -41.5% compound annual growth rate (CAGR), from $1B to $68.74M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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