What is TDAY's proceeds from long term lines of credit?

TDAY (TDAY) reported proceeds from long term lines of credit of $14.65M in Q1 2026.

What does proceeds from long term lines of credit mean?

This represents the cash inflows received from drawing down on long-term revolving credit facilities or other debt instruments. It reflects the company's utilization of external financing to support liquidity needs, capital expenditures, or debt refinancing. Tracking this provides insight into the company's reliance on credit markets and its available financial flexibility.

TDAY TDAY Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit 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

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

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Market cap$1.18B+80.7%

Enterprise value$2.21B—

P/E22.7×—

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

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?: TDAY (TDAY) reported proceeds from long term lines of credit of $14.65M in Q1 2026.
What does proceeds from long term lines of credit mean?: This represents the cash inflows received from drawing down on long-term revolving credit facilities or other debt instruments. It reflects the company's utilization of external financing to support liquidity needs, capital expenditures, or debt refinancing. Tracking this provides insight into the company's reliance on credit markets and its available financial flexibility.