What is TDAY's prepaid & other current?

TDAY (TDAY) reported prepaid & other current of $52.01M in Q1 2026.

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

TDAY's prepaid & other current increased by 19.3% year-over-year, from $43.61M to $52.01M.

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

Over 5 years (2020 to 2025), TDAY's prepaid & other current has grown at a -17.0% compound annual growth rate (CAGR), from $116.58M to $45.96M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

TDAY TDAY Prepaid & Other Current

Prepaid & Other Current at other companies

New York TimesNYT

$58.72M+17.8%

Warner Bros. Discovery, Inc.WBD

$3.47B-18.4%

Fox CorporationFOXA

$337M+48.5%

Nextdoor Holdings, Inc.NXDR

$10.1M-18.3%

Nexstar Media Group, Inc.NXST

$111M+127%

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:PrepaidExpenseCurrent.

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

Ask your AI about TDAY's prepaid & other current.

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

Connect your AI

Claude

Questions, answered.

What is TDAY's prepaid & other current?: TDAY (TDAY) reported prepaid & other current of $52.01M in Q1 2026.
How has TDAY's prepaid & other current changed year-over-year?: TDAY's prepaid & other current increased by 19.3% year-over-year, from $43.61M to $52.01M.
What is the long-term trend for TDAY's prepaid & other current?: Over 5 years (2020 to 2025), TDAY's prepaid & other current has grown at a -17.0% compound annual growth rate (CAGR), from $116.58M to $45.96M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.