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Ziff Davis ZD Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Bristow Group logo
Bristow GroupVTOL
$180K+300%
GitLab logo
GitLabGTLB
$1.02M-11.7%
Liberty Global logo
Liberty GlobalLBTYB
$31.2M+8.3%
ADT logo
ADTADT
$69.86M+12.2%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$10.14M+55.4%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$23.7M-10.9%

Other financials

Income statement

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Revenue$267.6M-1.9%
Gross profit$223.3M-3.9%
Operating income$2.9M-79.7%
Net income$22.3M-8.2%
EPS (diluted)$0.59+3.5%

Balance sheet

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Cash & equivalents$519.7M+26.2%
Total debt$867.1M+0.3%
Total equity$1.7B-5.5%
Total assets$3.4B-3.5%

Cash flow

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Operating cash flow$30.0M+45.3%
CapEx$33.1M+29.3%
Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.77B-1.6%
Enterprise value$2.12B-6.3%
P/E39.1×+15.6×
P/S1.3×0.0×

Profitability

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Gross margin85.3%-0.3pp
Operating margin10.9%+4.1pp
Net margin3.3%-2.4pp
FCF margin20.8%+3.8pp

Returns & leverage

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Return on equity2.6%-1.6pp
Debt / equity0.5×0.0×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The official record: Ziff Davis’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ziff Davis's allowance for doubtful accounts receivable (current)?
Ziff Davis (ZD) reported allowance for doubtful accounts receivable (current) of $6.63M in Q1 2026.
How has Ziff Davis's allowance for doubtful accounts receivable (current) changed year-over-year?
Ziff Davis's allowance for doubtful accounts receivable (current) decreased by 11.6% year-over-year, from $7.5M to $6.63M.
What is the long-term trend for Ziff Davis's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Ziff Davis's allowance for doubtful accounts receivable (current) has grown at a -12.7% compound annual growth rate (CAGR), from $16.02M to $8.14M.
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.