USA TODAY Co., Inc. (TDAY)

USA TODAY Co. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.25	106.3	100.18	94.26	130.76	170.73
Cash & Short-Term Investments	75.25	106.3	100.18	94.26	130.76	170.73
Cash Growth	-26.09%	6.11%	6.29%	-27.91%	-23.41%	9.41%
Receivables	220.07	239.64	266.1	289.42	328.73	314.31
Inventory	13.23	20.91	26.79	45.22	37.66	35.08
Prepaid Expenses	45.16	40.27	36.21	46.21	75.5	105.23
Restricted Cash	0.08	-	-	-	4.61	11.36
Other Current Assets	12.29	18.78	14.96	32.68	-	-
Total Current Assets	366.08	425.9	444.24	507.78	577.26	636.69
Property, Plant & Equipment	321.53	307.26	421.1	506.34	687.32	879.78
Goodwill	518.69	530.03	533.88	533.17	533.71	534.09
Other Intangible Assets	357.08	508.05	564.07	646.34	713.15	824.65
Long-Term Deferred Tax Assets	146.6	60.98	37.13	56.62	32.4	90.24
Other Long-Term Assets	214.36	207.93	180.84	143.32	284.23	143.47
Total Assets	1,924	2,040	2,181	2,394	2,828	3,109
Accounts Payable	154.64	154.16	142.22	189.09	157.26	131.8
Accrued Expenses	101.23	105.48	107.2	116.04	136.22	141.56
Current Portion of Long-Term Debt	69.32	74.3	63.75	60.45	69.46	128.45
Current Portion of Leases	35.07	39.76	45.76	44.87	-	-
Current Income Taxes Payable	10.55	9.14	9.99	11.94	26.04	30.83
Current Unearned Revenue	107.75	108	120.5	153.65	184.84	186.01
Other Current Liabilities	49.96	54.77	44.09	40.99	88.72	122.66
Total Current Liabilities	528.51	545.6	533.51	617.04	662.53	741.3
Long-Term Debt	902.55	1,006	980.87	1,101	1,163	1,472
Long-Term Leases	148.45	167.73	203.87	219.11	254.97	274.46
Pension & Post-Retirement Benefits	35.17	37.82	42.66	50.71	71.94	99.77
Long-Term Deferred Tax Liabilities	8.64	4.93	2.03	1.44	28.81	6.86
Other Long-Term Liabilities	107.52	125.92	100.99	108.56	117.41	151.85
Total Liabilities	1,731	1,888	1,864	2,098	2,298	2,746
Common Stock	1.6	1.59	1.59	1.53	1.45	1.4
Additional Paid-In Capital	1,285	1,282	1,426	1,410	1,400	1,104
Retained Earnings	-1,022	-1,054	-1,027	-999.4	-921.4	-786.44
Treasury Stock	-23.61	-20.54	-17.39	-14.74	-8.15	-4.9
Comprehensive Income & Other	-47.69	-56.16	-65.54	-101.23	60	50.17
Total Common Equity	194.01	153.14	317.79	295.74	532.1	364.11
Minority Interest	-0.5	-0.51	-0.47	-0.37	-2.49	-1.15
Shareholders' Equity	193.51	152.63	317.31	295.37	529.62	362.96
Total Liabilities & Equity	1,924	2,040	2,181	2,394	2,828	3,109
Total Debt	1,155	1,287	1,294	1,426	1,487	1,875
Net Cash (Debt)	-1,080	-1,181	-1,194	-1,332	-1,356	-1,704
Net Cash Per Share	-6.05	-8.29	-8.55	-9.73	-10.06	-12.93
Filing Date Shares Outstanding	142.95	143.21	140.36	140.59	137.6	133.85
Total Common Shares Outstanding	142.95	143.23	140.48	141.04	137.12	132.92
Working Capital	-162.43	-119.71	-89.28	-109.26	-85.27	-104.61
Book Value Per Share	1.36	1.07	2.26	2.10	3.88	2.74
Tangible Book Value	-681.77	-884.94	-780.16	-883.76	-714.76	-994.63
Tangible Book Value Per Share	-4.77	-6.18	-5.55	-6.27	-5.21	-7.48
Land	-	18.08	21.99	30.33	48.39	74.55
Buildings	-	123.45	147.17	179.66	239.41	348.59
Machinery	-	238.93	281.97	349.32	453.94	523.09
Construction In Progress	-	14.36	10.24	11.73	10.14	6.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.