Connect your AI

TDAY TDAY Operating Lease Liabilities

Operating Lease Liabilities at other companies

Nextdoor Holdings, Inc.NXDR

$21.12M-29.6%

News CorporationNWS

——

Other financials

Income statement

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

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

Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

Market cap$1.16B+79.1%

Enterprise value$2.2B—

P/E22.5×—

P/S0.5×—

Profitability

Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about TDAY's operating lease liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is TDAY's operating lease liabilities?: TDAY (TDAY) reported operating lease liabilities of $135.43M in Q1 2026.
How has TDAY's operating lease liabilities changed year-over-year?: TDAY's operating lease liabilities decreased by 14.5% year-over-year, from $158.32M to $135.43M.
What is the long-term trend for TDAY's operating lease liabilities?: Over 5 years (2020 to 2025), TDAY's operating lease liabilities has grown at a -11.8% compound annual growth rate (CAGR), from $274.46M to $146.42M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.