The New York Times Company (NYT)

New York Times Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	182.6	199.45	289.47	221.39	319.97	286.08
Short-Term Investments	339.48	366.47	162.09	125.97	341.08	309.08
Cash & Short-Term Investments	522.07	565.92	451.57	347.36	661.05	595.16
Cash Growth	37.73%	25.32%	30.00%	-47.45%	11.07%	37.70%
Receivables	192.51	249.53	242.49	217.53	232.91	183.69
Prepaid Expenses	49.87	49.87	59.71	54.86	33.2	29.49
Restricted Cash	-	-	-	-	-	0.69
Other Current Assets	37.12	71	27.89	35.93	25.55	26.81
Total Current Assets	801.57	936.32	781.65	655.68	952.71	835.84
Property, Plant & Equipment	482.73	521.13	549.62	611.3	637.52	646.82
Long-Term Investments	409.15	375.45	287.33	168.72	441.28	307.73
Goodwill	414.8	412.17	416.1	414.05	166.36	171.66
Other Intangible Assets	251.2	258.01	285.49	317.31	14.25	-
Long-Term Accounts Receivable	-	-	-	36	-	-
Long-Term Deferred Tax Assets	123.04	111.4	114.51	96.36	95.8	99.52
Other Long-Term Assets	252.58	227	279.9	234.34	256.2	246.13
Total Assets	2,735	2,841	2,715	2,534	2,564	2,308
Accounts Payable	121.63	123.61	116.94	114.65	127.07	123.16
Accrued Expenses	239.52	290.72	309.96	290.71	301.62	240.79
Current Portion of Leases	-	10.52	10.08	9.91	9.08	9.06
Current Unearned Revenue	193.71	187.08	172.77	155.95	119.3	105.35
Other Current Liabilities	-	1.6	1.81	-	2.09	8.4
Total Current Liabilities	554.85	613.53	611.56	571.21	559.15	486.75
Long-Term Leases	-	37.26	42.91	59.12	63.61	52.7
Other Long-Term Liabilities	79.88	48.85	58.06	51.69	69.43	74.89
Total Liabilities	850.21	914.27	951.38	933.78	1,023	979.58
Common Stock	17.94	17.87	17.78	17.71	17.68	17.61
Additional Paid-In Capital	347.49	356.45	301.29	255.52	230.12	216.71
Retained Earnings	2,345	2,325	2,118	1,959	1,845	1,673
Treasury Stock	-465.63	-406.45	-320.82	-276.27	-171.21	-171.21
Comprehensive Income & Other	-359.97	-365.81	-352.86	-357.85	-383.2	-410.18
Total Common Equity	1,885	1,927	1,763	1,598	1,539	1,326
Minority Interest	-	-	-	2.01	2.01	2.59
Shareholders' Equity	1,885	1,927	1,763	1,600	1,541	1,328
Total Liabilities & Equity	2,735	2,841	2,715	2,534	2,564	2,308
Total Debt	-	47.78	52.99	69.04	72.69	61.75
Net Cash (Debt)	902.32	864.09	656.21	417.24	1,002	820.24
Net Cash Growth	31.48%	31.68%	57.27%	-58.35%	22.13%	32.10%
Net Cash Per Share	5.45	5.21	3.96	2.50	5.94	4.88
Filing Date Shares Outstanding	163.05	163.3	164.1	164.47	167.53	167.44
Total Common Shares Outstanding	163.33	163.77	164.54	165.06	167.88	167.22
Working Capital	246.72	322.79	170.09	84.47	393.56	349.09
Book Value Per Share	11.54	11.77	10.72	9.68	9.17	7.93
Tangible Book Value	1,219	1,257	1,062	866.61	1,358	1,154
Tangible Book Value Per Share	7.46	7.68	6.45	5.25	8.09	6.90
Land	-	106.77	106.65	106.28	106.13	105.71
Buildings	-	736.61	729.56	730.12	723.85	722.12
Machinery	-	452.08	447.32	441.94	426.91	470.51
Construction In Progress	-	20.63	20.33	24.19	23.1	9.28

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q