USA TODAY Co., Inc. (TDAY)
NYSE: TDAY · Real-Time Price · USD
6.34
-0.06 (-0.94%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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% |
Receivables | 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 |
Prepaid Expenses | 52.9 | 45.96 | 40.27 | 36.21 | 46.21 | 75.5 |
Restricted Cash | 0.02 | - | - | - | - | 4.61 |
Other Current Assets | 29.25 | 16.57 | 18.78 | 14.96 | 32.68 | - |
Total Current Assets | 403.09 | 389.18 | 425.9 | 444.24 | 507.78 | 577.26 |
Property, Plant & Equipment | 275.22 | 231.46 | 307.26 | 421.1 | 506.34 | 687.32 |
Goodwill | 518.45 | 518.76 | 530.03 | 533.88 | 533.17 | 533.71 |
Other Intangible Assets | 307.4 | 407.36 | 508.05 | 564.07 | 646.34 | 713.15 |
Long-Term Deferred Tax Assets | 70.55 | 77.86 | 60.98 | 37.13 | 56.62 | 32.4 |
Other Long-Term Assets | 216.1 | 212.54 | 207.93 | 180.84 | 143.32 | 284.23 |
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 | 145.77 | 144.4 | 154.16 | 142.22 | 189.09 | 157.26 |
Accrued Expenses | 89.12 | 108.46 | 105.48 | 107.2 | 116.04 | 136.22 |
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 | - |
Current Income Taxes Payable | 9.27 | 8.69 | 9.14 | 9.99 | 11.94 | 26.04 |
Current Unearned Revenue | 104.52 | 105.4 | 108 | 120.5 | 153.65 | 184.84 |
Other Current Liabilities | 47.98 | 48.08 | 54.77 | 44.09 | 40.99 | 88.72 |
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 |
Pension & Post-Retirement Benefits | 33.14 | 34.17 | 37.82 | 42.66 | 50.71 | 71.94 |
Long-Term Deferred Tax Liabilities | 11.45 | 8.14 | 4.93 | 2.03 | 1.44 | 28.81 |
Other Long-Term Liabilities | 84.29 | 91.11 | 125.92 | 100.99 | 108.56 | 117.41 |
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 |
Additional Paid-In Capital | 1,264 | 1,288 | 1,282 | 1,426 | 1,410 | 1,400 |
Retained Earnings | -1,023 | -1,052 | -1,054 | -1,027 | -999.4 | -921.4 |
Treasury Stock | -26.35 | -23.61 | -20.54 | -17.39 | -14.74 | -8.15 |
Comprehensive Income & Other | -62.6 | -58.91 | -56.16 | -65.54 | -101.23 | 60 |
Total Common 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 | -7.02 | -7.15 | -8.29 | -8.55 | -9.73 | -10.06 |
Filing Date Shares Outstanding | 145.71 | 146 | 143.21 | 140.36 | 140.59 | 137.6 |
Total Common Shares Outstanding | 145.71 | 146.02 | 143.23 | 140.48 | 141.04 | 137.12 |
Working Capital | -94.25 | -128.61 | -119.71 | -89.28 | -109.26 | -85.27 |
Book Value Per Share | 1.06 | 1.06 | 1.07 | 2.26 | 2.10 | 3.88 |
Tangible Book Value | -672.1 | -771.02 | -884.94 | -780.16 | -883.76 | -714.76 |
Tangible Book Value Per Share | -4.61 | -5.28 | -6.18 | -5.55 | -6.27 | -5.21 |
Land | - | 13.52 | 18.08 | 21.99 | 30.33 | 48.39 |
Buildings | - | 95.02 | 123.45 | 147.17 | 179.66 | 239.41 |
Machinery | - | 217.22 | 238.93 | 281.97 | 349.32 | 453.94 |
Construction In Progress | - | 9.25 | 14.36 | 10.24 | 11.73 | 10.14 |