Skip to content

TDAY TDAY Accrued Expenses

Accrued Expenses at other companies

New York Times logo
New York TimesNYT
$100.75M+5.2%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$20.14M+6.8%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$108M-17.6%
News Corporation logo
News CorporationNWS

Other financials

Income statement

See full
Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

See full
Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total equity$141.9M-5.5%
Total assets$1.8B-7.7%

Cash flow

See full
Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

See full
Market cap$1.16B+79.1%
Enterprise value$2.2B
P/E22.5×
P/S0.5×

Profitability

See full
Gross margin39.4%+0.7pp
Operating margin-1.2%
Net margin-4.4%
FCF margin2.6%+0.4pp

Returns & leverage

See full
Return on equity-40.1%
Debt / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about TDAY's accrued expenses.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TDAY's accrued expenses?
TDAY (TDAY) reported accrued expenses of $52.23M in Q1 2026.
How has TDAY's accrued expenses changed year-over-year?
TDAY's accrued expenses increased by 7.3% year-over-year, from $48.68M to $52.23M.
What is the long-term trend for TDAY's accrued expenses?
Over 5 years (2020 to 2025), TDAY's accrued expenses has grown at a -8.9% compound annual growth rate (CAGR), from $74.06M to $46.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.