USA TODAY Co., Inc. (TDAY)
NYSE: TDAY · Real-Time Price · USD
7.25
-0.75 (-9.38%)
At close: Aug 7, 2026, 4:00 PM EDT
7.32
+0.07 (1.03%)
After-hours: Aug 7, 2026, 7:34 PM EDT
USA TODAY Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 86.66 | 90.21 | 106.3 | 100.18 | 94.26 | 130.76 |
Cash & Short-Term Investments | 86.66 | 90.21 | 106.3 | 100.18 | 94.26 | 130.76 |
Cash Growth | -2.13% | -15.13% | 6.11% | 6.29% | -27.91% | -23.41% |
Accounts Receivable | 221.57 | 223.55 | 239.64 | 266.1 | 289.42 | 328.73 |
Inventory | 12.7 | 12.89 | 20.91 | 26.79 | 45.22 | 37.66 |
Other Current Assets | 82.17 | 62.53 | 59.05 | 51.17 | 78.88 | 80.11 |
Total Current Assets | 403.09 | 389.18 | 425.9 | 444.24 | 507.78 | 577.26 |
Net Property, Plant & Equipment | 275.22 | 300.97 | 384.94 | 460.82 | 539.32 | 687.32 |
Other Intangible Assets | 307.4 | 337.85 | 430.37 | 524.35 | 613.36 | 713.15 |
Goodwill | 518.45 | 518.76 | 530.03 | 533.88 | 533.17 | 533.71 |
Other Long-Term Assets | 286.65 | 290.4 | 268.92 | 217.96 | 199.94 | 316.63 |
Total Assets | 1,791 | 1,837 | 2,040 | 2,181 | 2,394 | 2,828 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 288.02 | 308.15 | 318.38 | 293.44 | 351.85 | 357.01 |
Current Portion of Long-Term Debt | 70.74 | 69.32 | 74.3 | 63.75 | 60.45 | 69.46 |
Current Portion of Leases | 29.94 | 33.44 | 39.76 | 45.76 | 44.87 | - |
Unearned Revenue | 104.52 | 105.4 | 108 | 120.5 | 153.65 | 184.84 |
Other Current Liabilities | 4.12 | 1.48 | 5.16 | 10.05 | 6.22 | 51.22 |
Total Current Liabilities | 497.34 | 517.78 | 545.6 | 533.51 | 617.04 | 662.53 |
Long-Term Debt | 879.45 | 884.92 | 1,006 | 980.87 | 1,101 | 1,163 |
Long-Term Leases | 131.87 | 146.42 | 167.73 | 203.87 | 219.11 | 254.97 |
Other Long-Term Liabilities | 128.89 | 133.42 | 168.67 | 145.68 | 160.71 | 218.16 |
Total Long-Term Liabilities | 1,140 | 1,165 | 1,342 | 1,330 | 1,481 | 1,636 |
Total Liabilities | 1,638 | 1,683 | 1,888 | 1,864 | 2,098 | 2,298 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.6 | 1.6 | 1.59 | 1.59 | 1.53 | 1.45 |
Treasury Stock | -26.35 | -23.61 | -20.54 | -17.39 | -14.74 | -8.15 |
Additional Paid-in Capital | 1,264 | 1,288 | 1,282 | 1,426 | 1,410 | 1,400 |
Accumulated Other Comprehensive Income | -62.6 | -58.91 | -56.16 | -65.54 | -101.23 | 60 |
Retained Earnings | -1,023 | -1,052 | -1,054 | -1,027 | -999.4 | -921.4 |
Total Common Shareholders' Equity | 153.75 | 155.11 | 153.14 | 317.79 | 295.74 | 532.1 |
Minority Interest | -0.48 | -0.5 | -0.51 | -0.47 | -0.37 | -2.49 |
Shareholders' Equity | 153.26 | 154.61 | 152.63 | 317.31 | 295.37 | 529.62 |
Total Liabilities & Equity | 1,791 | 1,837 | 2,040 | 2,181 | 2,394 | 2,828 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,112 | 1,134 | 1,287 | 1,294 | 1,426 | 1,487 |
Net Cash (Debt) | -1,025 | -1,044 | -1,181 | -1,194 | -1,332 | -1,356 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.01 | -7.15 | -8.29 | -8.55 | -9.73 | -10.06 |
Book Value | 153.75 | 155.11 | 153.14 | 317.79 | 295.74 | 532.1 |
Book Value Per Share | 1.05 | 1.06 | 1.07 | 2.28 | 2.16 | 3.95 |
Tangible Book Value | -672.1 | -701.5 | -807.26 | -740.44 | -850.78 | -714.76 |
Tangible Book Value Per Share | -4.60 | -4.81 | -5.66 | -5.30 | -6.21 | -5.30 |