Skip to content

Telephone and Data Systems TDS Prepaid & Other Current

Prepaid & Other Current at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$473M+15.1%
Verizon Communications logo
Verizon CommunicationsVZ
$7.38B+5.3%
AT&T logo
AT&TT
$23.53B+56.1%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$933M+8.4%
Comcast logo
ComcastCMCSA
$5.28B-9.7%
Belden logo
BeldenBDC
$85.52M+6.2%

Other financials

Income statement

See full
Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

See full
Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

See full
Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

See full
Market cap$4.51B+7.9%

Profitability

See full
Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

See full
Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Telephone and Data Systems's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Telephone and Data Systems's prepaid & other current?
Telephone and Data Systems (TDS) reported prepaid & other current of $33.86M in Q1 2026.
How has Telephone and Data Systems's prepaid & other current changed year-over-year?
Telephone and Data Systems's prepaid & other current decreased by 65.5% year-over-year, from $98M to $33.86M.
What is the long-term trend for Telephone and Data Systems's prepaid & other current?
Over 5 years (2020 to 2025), Telephone and Data Systems's prepaid & other current has grown at a -23.1% compound annual growth rate (CAGR), from $105M to $28.21M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.