What is TDAY's other current assets?

TDAY (TDAY) reported other current assets of $20.07M in Q1 2026.

How has TDAY's other current assets changed year-over-year?

TDAY's other current assets increased by 21.6% year-over-year, from $16.51M to $20.07M.

What is the long-term trend for TDAY's other current assets?

Over 3 years (2022 to 2025), TDAY's other current assets has grown at a -20.3% compound annual growth rate (CAGR), from $32.68M to $16.57M.

TDAY TDAY Other current assets

Other current assets at other companies

New York TimesNYT

——

Fox CorporationFOXA

——

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 / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

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

Ask your AI about TDAY's other current assets.

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

Connect your AI

Claude

Questions, answered.

What is TDAY's other current assets?: TDAY (TDAY) reported other current assets of $20.07M in Q1 2026.
How has TDAY's other current assets changed year-over-year?: TDAY's other current assets increased by 21.6% year-over-year, from $16.51M to $20.07M.
What is the long-term trend for TDAY's other current assets?: Over 3 years (2022 to 2025), TDAY's other current assets has grown at a -20.3% compound annual growth rate (CAGR), from $32.68M to $16.57M.