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TDAY TDAY Additional Paid-In Capital

Additional Paid-In Capital at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AdditionalPaidInCapitalCommonStock.

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

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Questions, answered.

What is TDAY's additional paid-in capital?
TDAY (TDAY) reported additional paid-in capital of $1.26B in Q1 2026.
How has TDAY's additional paid-in capital changed year-over-year?
TDAY's additional paid-in capital decreased by 1.8% year-over-year, from $1.28B to $1.26B.
What is the long-term trend for TDAY's additional paid-in capital?
Over 5 years (2020 to 2025), TDAY's additional paid-in capital has grown at a 3.1% compound annual growth rate (CAGR), from $1.1B to $1.29B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.