What is TDAY's total assets?

TDAY (TDAY) reported total assets of $1.8B in Q1 2026.

How has TDAY's total assets changed year-over-year?

TDAY's total assets decreased by 7.7% year-over-year, from $1.95B to $1.8B.

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

Over 5 years (2020 to 2025), TDAY's total assets has grown at a -10.0% compound annual growth rate (CAGR), from $3.11B to $1.84B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

TDAY TDAY Total Assets

Total Assets at other companies

New York TimesNYT

$2.86B+4.5%

Warner Bros. Discovery, Inc.WBD

$97.84B-3.8%

Fox CorporationFOXA

$21.78B-6.8%

Nextdoor Holdings, Inc.NXDR

$452.52M-8.6%

Nexstar Media Group, Inc.NXST

$18.1B+58.6%

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%

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$1.18B+80.7%

Enterprise value$2.21B—

P/E22.7×—

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:Assets.

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

Ask your AI about TDAY's total assets.

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

Connect your AI

Claude

Questions, answered.

What is TDAY's total assets?: TDAY (TDAY) reported total assets of $1.8B in Q1 2026.
How has TDAY's total assets changed year-over-year?: TDAY's total assets decreased by 7.7% year-over-year, from $1.95B to $1.8B.
What is the long-term trend for TDAY's total assets?: Over 5 years (2020 to 2025), TDAY's total assets has grown at a -10.0% compound annual growth rate (CAGR), from $3.11B to $1.84B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.