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TEAD TEAD Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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The Trade Desk logo
The Trade DeskTTD

Other financials

Income statement

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Revenue$266.0M-7.1%
Gross profit$107.9M+4.6%
Operating income-$21.8M+50.9%
Net income-$38.8M+29.3%
EPS (diluted)-$0.40+42.9%

Balance sheet

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Cash & equivalents$86.5M-37.6%
Total debt$670.6M-0.2%
Total equity$50.3M-89.4%
Total assets$1.2B-28.8%

Cash flow

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Operating cash flow-$34.9M-3,510%
CapEx$726.0K-75.1%
Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-62.3%
Enterprise value$658.56M-9.7%
P/S0.1×-0.1×

Profitability

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Gross margin41.7%+11.8pp
Operating margin-29.4%
Net margin-39.1%-46.3pp
FCF margin-2.3%-7.5pp

Returns & leverage

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Return on equity-190.9%-208pp
Debt / equity13.3×+11.9×
Current ratio-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is TEAD's increase (decrease) in prepaid expense and other assets?
TEAD (TEAD) reported increase (decrease) in prepaid expense and other assets of -$2.41M in Q1 2026.
How has TEAD's increase (decrease) in prepaid expense and other assets changed year-over-year?
TEAD's increase (decrease) in prepaid expense and other assets increased by 59.1% year-over-year, from -$5.9M to -$2.41M.
What is the long-term trend for TEAD's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), TEAD's increase (decrease) in prepaid expense and other assets has grown at a 13.6% compound annual growth rate (CAGR), from $10.39M to -$17.33M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.