$TDAY Balance Sheet | Understand Stock

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$TDAY

$8.02 +$0.10 (1.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.17M -0.86% YoY	$90.21M -14.91% YoY	$75.25M -26.09% YoY	$88.54M -10.46% YoY	$85.91M -7.95% YoY	$106.0M 5.83% YoY	$101.8M -6.43% YoY	$98.89M -7.27% YoY	$93.33M 12.35% YoY	$100.2M 6.29% YoY	$108.8M -12.87% YoY	$106.6M 22.1% YoY	$83.07M -45.41% YoY	$94.26M -27.92% YoY	$124.9M -11.63% YoY	$87.33M -44.92% YoY	$152.2M -6.92% YoY	$130.8M -23.4% YoY	$141.3M -25.24% YoY
Cash & Equivalents	$85.17M -0.86% YoY	$90.21M -15.13% YoY	$75.25M -26.09% YoY	$88.54M -10.46% YoY	$85.91M -7.95% YoY	$106.3M 6.11% YoY	$101.8M -6.81% YoY	$98.89M -7.27% YoY	$93.33M 12.35% YoY	$100.2M 6.29% YoY	$109.2M -12.51% YoY	$106.6M 22.1% YoY	$83.07M -45.41% YoY	$94.26M -27.92% YoY	$124.9M -11.63% YoY	$87.33M -44.92% YoY	$152.2M -6.92% YoY	$130.8M -23.41% YoY	$141.3M -25.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.07M 21.57% YoY	$16.57M -11.8% YoY	$12.37M -41.96% YoY	$17.66M 12.88% YoY	$16.51M -18.85% YoY	$18.78M 25.57% YoY	$21.32M 24.62% YoY	$15.65M -83.62% YoY	$20.34M -4.93% YoY	$14.96M -81.04% YoY	$17.11M -75.59% YoY	$95.54M 26.72% YoY	$21.40M -73.1% YoY	$78.88M -1.53% YoY	$70.09M -37.25% YoY	$75.39M -33.44% YoY	$79.55M -32.64% YoY	$80.11M -31.3% YoY	$111.7M -2.96% YoY
Inventory	$11.01M -41.24% YoY	$12.89M -38.36% YoY	$13.23M -40.99% YoY	$15.72M -29.93% YoY	$18.74M -20.68% YoY	$20.91M -21.96% YoY	$22.42M -25.04% YoY	$22.43M -23.84% YoY	$23.62M -43.6% YoY	$26.79M -40.75% YoY	$29.91M -20.97% YoY	$29.45M -15.81% YoY	$41.88M 12.76% YoY	$45.22M 20.08% YoY	$37.85M 13.02% YoY	$34.98M 1.29% YoY	$37.14M 14.44% YoY	$37.66M 7.38% YoY	$33.49M -0.84% YoY
Prepaid Expenses	$52.01M 19.26% YoY	$45.96M 14.13% YoY	$45.16M 4.61% YoY	$44.46M 12.77% YoY	$43.61M -1.75% YoY	$40.27M 11.21% YoY	$43.17M -14.23% YoY	$39.43M -23.96% YoY	$44.39M -7.6% YoY	$36.21M -21.63% YoY	$50.33M N/A	$51.85M N/A	$48.04M N/A	$46.21M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$226.5M 1.58% YoY	$223.6M -6.71% YoY	$220.1M -9.81% YoY	$226.5M -6.29% YoY	$223.0M -8.64% YoY	$239.6M -9.94% YoY	$244.0M -5.07% YoY	$241.6M -3.4% YoY	$244.1M -4.83% YoY	$266.1M -8.06% YoY	$257.0M -4.96% YoY	$250.2M -13.68% YoY	$256.5M -12.61% YoY	$289.4M -11.96% YoY	$270.4M -10.16% YoY	$289.8M -0.56% YoY	$293.5M 6.35% YoY	$328.7M 4.59% YoY	$301.0M 4.37% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$394.8M 1.81% YoY	$389.2M -8.62% YoY	$366.1M -15.4% YoY	$392.8M -6.03% YoY	$387.8M -8.93% YoY	$425.9M -4.13% YoY	$432.7M -6.66% YoY	$418.0M -13.23% YoY	$425.8M -5.56% YoY	$444.2M -12.51% YoY	$463.6M -7.87% YoY	$481.8M -1.18% YoY	$450.9M -19.83% YoY	$507.8M -12.04% YoY	$503.2M -14.34% YoY	$487.5M -18.45% YoY	$562.3M -4.68% YoY	$577.3M -9.33% YoY	$587.5M -6.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$169.0M -25.53% YoY	$178.5M -25.94% YoY	$197.2M -20.4% YoY	$215.6M -7.8% YoY	$227.0M -4.99% YoY	$241.0M 0.79% YoY	$247.7M 0.59% YoY	$233.9M -51.03% YoY	$238.9M -18.12% YoY	$239.1M -21.87% YoY	$246.3M -25.06% YoY	$477.6M 28.25% YoY	$291.8M -24.87% YoY	$306.0M -26.33% YoY	$328.6M -28.86% YoY	$372.4M -28.71% YoY	$388.4M -29.7% YoY	$415.4M -29.63% YoY	$461.9M -34.47% YoY
Goodwill	$518.4M 0.07% YoY	$518.8M -2.13% YoY	$518.7M -2.34% YoY	$519.0M -2.75% YoY	$518.1M -2.93% YoY	$530.0M -0.72% YoY	$531.1M -0.4% YoY	$533.7M -0.02% YoY	$533.7M 0.05% YoY	$533.9M 0.13% YoY	$533.3M -0.86% YoY	$533.8M -1.24% YoY	$533.5M -1.37% YoY	$533.2M -0.1% YoY	$537.9M 0.77% YoY	$540.5M 1.17% YoY	$540.9M 1.25% YoY	$533.7M -0.07% YoY	$533.8M -4.72% YoY
Intangibles	$322.5M -18.56% YoY	$337.8M -21.5% YoY	$357.1M -21.18% YoY	$377.4M -21.16% YoY	$396.0M -21.07% YoY	$430.4M -17.92% YoY	$453.1M -16.98% YoY	$478.7M -15.98% YoY	$501.6M -15.22% YoY	$524.4M -14.51% YoY	$545.7M -14.51% YoY	$569.8M -14.54% YoY	$591.7M -14.81% YoY	$613.4M -13.99% YoY	$638.3M -13.92% YoY	$666.7M -13.51% YoY	$694.5M -12.95% YoY	$713.2M -13.52% YoY	$741.6M -17.02% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$284.3M -1.4% YoY	$290.4M 7.99% YoY	$361.0M 46.04% YoY	$376.0M 62.62% YoY	$288.4M 29.79% YoY	$268.9M 23.38% YoY	$247.2M 7.69% YoY	$231.2M -5.22% YoY	$222.2M -2.83% YoY	$218.0M 9.02% YoY	$229.5M -0.42% YoY	$243.9M -25.91% YoY	$228.7M -31.4% YoY	$199.9M -36.85% YoY	$230.5M -5.04% YoY	$329.2M 55.57% YoY	$333.3M 75.16% YoY	$316.6M 120.69% YoY	$242.7M 78.43% YoY
Total Long-Term Assets	$1.407B -10.06% YoY	$1.448B -10.3% YoY	$1.558B -4.44% YoY	$1.617B -1.11% YoY	$1.564B -5.97% YoY	$1.614B -7.07% YoY	$1.631B -8.69% YoY	$1.635B -10.39% YoY	$1.663B -11.41% YoY	$1.737B -7.89% YoY	$1.786B -9.74% YoY	$1.825B -15.75% YoY	$1.878B -15.47% YoY	$1.886B -16.22% YoY	$1.978B -14.82% YoY	$2.166B -8.83% YoY	$2.221B -9.88% YoY	$2.251B -8.96% YoY	$2.323B -13.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$394.8M 1.81% YoY	$389.2M -8.62% YoY	$366.1M -15.4% YoY	$392.8M -6.03% YoY	$387.8M -8.93% YoY	$425.9M -4.13% YoY	$432.7M -6.66% YoY	$418.0M -13.23% YoY	$425.8M -5.56% YoY	$444.2M -12.51% YoY	$463.6M -7.87% YoY	$481.8M -1.18% YoY	$450.9M -19.83% YoY	$507.8M -12.04% YoY	$503.2M -14.34% YoY	$487.5M -18.45% YoY	$562.3M -4.68% YoY	$577.3M -9.33% YoY	$587.5M -6.19% YoY
Total Long-Term Assets	$1.407B	$1.448B	$1.558B	$1.617B	$1.564B	$1.614B	$1.631B	$1.635B	$1.663B	$1.737B	$1.786B	$1.825B	$1.878B	$1.886B	$1.978B	$2.166B	$2.221B	$2.251B	$2.323B
Total Assets	$1.801B -7.7% YoY	$1.837B -9.95% YoY	$1.924B -6.74% YoY	$2.010B -2.11% YoY	$1.952B -6.57% YoY	$2.040B -6.47% YoY	$2.063B -8.27% YoY	$2.053B -10.98% YoY	$2.089B -10.28% YoY	$2.181B -8.87% YoY	$2.249B -9.36% YoY	$2.307B -13.07% YoY	$2.328B -16.35% YoY	$2.394B -15.36% YoY	$2.482B -14.72% YoY	$2.654B -10.77% YoY	$2.783B -8.87% YoY	$2.828B -9.03% YoY	$2.910B -12.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$141.9M -7.72% YoY	$144.4M -6.33% YoY	$154.6M -4.31% YoY	$155.2M 0.57% YoY	$153.7M 1.68% YoY	$154.2M 8.4% YoY	$161.6M 1.46% YoY	$154.4M -3.04% YoY	$151.2M -2.36% YoY	$142.2M -24.79% YoY	$159.3M -2.07% YoY	$159.2M 14.59% YoY	$154.9M 12.18% YoY	$189.1M 20.25% YoY	$162.6M 20.65% YoY	$138.9M -3.41% YoY	$138.0M 0.34% YoY	$157.3M 19.32% YoY	$134.8M -60.44% YoY
Accrued Expenses	$173.4M -10.61% YoY	$197.2M -3.33% YoY	$195.2M -8.44% YoY	$201.0M 4.56% YoY	$194.0M 0.66% YoY	$204.0M 3.55% YoY	$213.2M 7.57% YoY	$192.2M 1.34% YoY	$192.7M -1.82% YoY	$197.0M -5.13% YoY	$198.2M 10.01% YoY	$189.7M 4.35% YoY	$196.3M -5.77% YoY	$207.7M -16.05% YoY	$180.2M -33.47% YoY	$181.8M -27.69% YoY	$208.3M -44.8% YoY	$247.4M -378.24% YoY	$270.8M 522.57% YoY
Deferred Revenue	$110.0M -2.31% YoY	$105.4M -2.41% YoY	$107.8M -0.51% YoY	$106.9M -4.73% YoY	$112.6M -5.8% YoY	$108.0M -10.37% YoY	$108.3M -15.78% YoY	$112.3M -18.34% YoY	$119.5M -15.67% YoY	$120.5M -21.57% YoY	$128.6M -20.41% YoY	$137.5M -21.04% YoY	$141.7M -23.64% YoY	$153.6M -16.87% YoY	$161.6M -17.67% YoY	$174.1M -5.69% YoY	$185.6M -2.68% YoY	$184.8M -0.63% YoY	$196.3M -5.46% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$70.70M 3.97% YoY	$69.30M -6.73% YoY	$69.30M 14.55% YoY	$69.30M 14.55% YoY	$68.00M 5.75% YoY	$74.30M 16.46% YoY	$60.50M -12.7% YoY	$60.50M -5.1% YoY	$64.30M 6.28% YoY	$63.80M 5.45% YoY	$69.30M -23.93% YoY	$63.75M 4.86% YoY	$60.50M -3.82% YoY	$60.50M -12.95% YoY	$91.10M -13.2% YoY	$60.80M -42.99% YoY	$62.90M -22.44% YoY	$69.50M -45.87% YoY	$104.9M 590.45% YoY
Total Short-Term Liabilities	$499.3M -6.83% YoY	$517.8M -5.1% YoY	$528.5M -4.11% YoY	$541.0M 2.52% YoY	$535.9M -0.2% YoY	$545.6M 2.27% YoY	$551.2M -1.78% YoY	$527.6M -5.05% YoY	$537.0M -4.03% YoY	$533.5M -13.54% YoY	$561.2M -13.49% YoY	$555.7M -8.2% YoY	$559.6M -12.81% YoY	$617.0M -6.87% YoY	$648.7M -9.06% YoY	$605.4M -12.66% YoY	$641.8M -7.99% YoY	$662.5M -10.63% YoY	$713.3M 16.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$895.7M -4.73% YoY	$884.9M -11.99% YoY	$902.5M -3.12% YoY	$919.6M -3.67% YoY	$940.2M -3.04% YoY	$1.006B 2.52% YoY	$931.6M -6.21% YoY	$954.6M -9.67% YoY	$969.7M -9.36% YoY	$980.8M -10.94% YoY	$993.3M -10.63% YoY	$1.057B -8.92% YoY	$1.070B -9.29% YoY	$1.101B -5.29% YoY	$1.111B -2.64% YoY	$1.160B -4.89% YoY	$1.179B -8.03% YoY	$1.163B -20.99% YoY	$1.142B -29.51% YoY
Other Long-Term Liabilities	$86.25M -27.43% YoY	$91.11M -27.65% YoY	$107.5M -14.25% YoY	$118.3M 20.12% YoY	$118.9M 8.59% YoY	$125.9M 24.69% YoY	$125.4M 11.73% YoY	$98.46M -73.2% YoY	$109.5M -3.7% YoY	$101.0M -6.98% YoY	$112.2M 4.95% YoY	$367.4M 235.27% YoY	$113.7M -4.27% YoY	$108.6M -7.54% YoY	$106.9M -24.47% YoY	$109.6M -30.51% YoY	$118.7M -21.58% YoY	$117.4M -22.68% YoY	$141.6M -16.49% YoY
Total Long-Term Liabilities	$1.161B -8.33% YoY	$1.165B -13.2% YoY	$1.202B -5.5% YoY	$1.233B -3.44% YoY	$1.266B -4.01% YoY	$1.342B 0.86% YoY	$1.272B -6.6% YoY	$1.277B -10.37% YoY	$1.319B -8.91% YoY	$1.330B -10.18% YoY	$1.362B -10.38% YoY	$1.424B -10.45% YoY	$1.448B -10.98% YoY	$1.481B -9.46% YoY	$1.520B -8.11% YoY	$1.590B -9.26% YoY	$1.627B -10.46% YoY	$1.636B -18.39% YoY	$1.654B -27.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$499.3M -6.83% YoY	$517.8M -5.1% YoY	$528.5M -4.11% YoY	$541.0M 2.52% YoY	$535.9M -0.2% YoY	$545.6M 2.27% YoY	$551.2M -1.78% YoY	$527.6M -5.05% YoY	$537.0M -4.03% YoY	$533.5M -13.54% YoY	$561.2M -13.49% YoY	$555.7M -8.2% YoY	$559.6M -12.81% YoY	$617.0M -6.87% YoY	$648.7M -9.06% YoY	$605.4M -12.66% YoY	$641.8M -7.99% YoY	$662.5M -10.63% YoY	$713.3M 16.9% YoY
Total Long-Term Liabilities	$1.161B -8.33% YoY	$1.165B -13.2% YoY	$1.202B -5.5% YoY	$1.233B -3.44% YoY	$1.266B -4.01% YoY	$1.342B 0.86% YoY	$1.272B -6.6% YoY	$1.277B -10.37% YoY	$1.319B -8.91% YoY	$1.330B -10.18% YoY	$1.362B -10.38% YoY	$1.424B -10.45% YoY	$1.448B -10.98% YoY	$1.481B -9.46% YoY	$1.520B -8.11% YoY	$1.590B -9.26% YoY	$1.627B -10.46% YoY	$1.636B -18.39% YoY	$1.654B -27.26% YoY
Total Liabilities	$1.660B -7.89% YoY	$1.683B -10.86% YoY	$1.731B -5.08% YoY	$1.774B -1.7% YoY	$1.802B -2.91% YoY	$1.888B 1.27% YoY	$1.823B -5.19% YoY	$1.804B -8.85% YoY	$1.856B -7.55% YoY	$1.864B -11.16% YoY	$1.923B -11.31% YoY	$1.979B -9.85% YoY	$2.008B -11.5% YoY	$2.098B -8.71% YoY	$2.169B -8.4% YoY	$2.196B -10.22% YoY	$2.269B -9.77% YoY	$2.298B -16.3% YoY	$2.367B -17.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.032B -2.73% YoY	-$1.052B -0.17% YoY	-$1.022B -8.6% YoY	-$982.5M -10.54% YoY	-$1.061B -4.59% YoY	-$1.054B 2.57% YoY	-$1.118B 11.31% YoY	-$1.098B 9.63% YoY	-$1.112B 12.43% YoY	-$1.027B 2.78% YoY	-$1.004B -2.7% YoY	-$1.002B 2.42% YoY	-$989.1M 7.0% YoY	-$999.4M 8.47% YoY	-$1.032B 14.82% YoY	-$978.1M 7.05% YoY	-$924.4M -0.47% YoY	-$921.4M 17.16% YoY	-$899.0M 35.33% YoY
Common Stock	$1.263B -1.79% YoY	$1.289B 0.47% YoY	$1.287B -10.46% YoY	$1.286B -10.32% YoY	$1.286B -10.12% YoY	$1.283B -10.12% YoY	$1.437B 0.95% YoY	$1.434B 0.99% YoY	$1.431B 1.11% YoY	$1.428B 1.19% YoY	$1.424B 1.13% YoY	$1.420B 1.14% YoY	$1.415B 1.14% YoY	$1.411B 0.67% YoY	$1.408B 0.5% YoY	$1.404B 0.54% YoY	$1.399B -1.71% YoY	$1.402B 26.81% YoY	$1.401B 27.19% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.70M 111.97% YoY	$11.29M 70.75% YoY	$8.151M 66.25% YoY	$6.940M 43.36% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.188M shares 67.62% YoY	2.368M shares 70.15% YoY	2.134M shares 81.94% YoY
Shareholders Equity	$141.9M -5.47% YoY	$155.1M 1.29% YoY	$194.0M -19.31% YoY	$237.1M -5.08% YoY	$150.1M -35.69% YoY	$153.1M -51.81% YoY	$240.5M -26.36% YoY	$249.8M -23.7% YoY	$233.5M -27.29% YoY	$317.8M 7.45% YoY	$326.5M 4.18% YoY	$327.4M -28.55% YoY	$321.1M -37.65% YoY	$295.7M -44.42% YoY	$313.4M -42.48% YoY	$458.2M -13.57% YoY	$515.0M -4.92% YoY	$532.1M 46.14% YoY	$544.8M 27.86% YoY
Total Liabilities & Shareholders Equity	$1.801B -7.7% YoY	$1.837B -9.95% YoY	$1.924B -6.74% YoY	$2.010B -2.11% YoY	$1.952B -6.57% YoY	$2.040B -6.47% YoY	$2.063B -8.27% YoY	$2.053B -10.98% YoY	$2.089B -10.28% YoY	$2.181B -8.87% YoY	$2.249B -9.36% YoY	$2.307B -13.07% YoY	$2.328B -16.35% YoY	$2.394B -15.36% YoY	$2.482B -14.72% YoY	$2.654B -10.77% YoY	$2.783B -8.87% YoY	$2.828B -9.03% YoY	$2.910B -12.2% YoY