USA TODAY Co., Inc. (TDAY)
NYSE: TDAY · Real-Time Price · USD
7.39
+0.12 (1.65%)
May 15, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 85.17 | 90.21 | 106.3 | 100.18 | 94.26 | 130.76 |
Cash & Short-Term Investments | 85.17 | 90.21 | 106.3 | 100.18 | 94.26 | 130.76 |
Cash Growth | -0.86% | -15.13% | 6.11% | 6.29% | -27.91% | -23.41% |
Accounts Receivable | 226.51 | 223.55 | 239.64 | 266.1 | 289.42 | 328.73 |
Inventory | 11.01 | 12.89 | 20.91 | 26.79 | 45.22 | 37.66 |
Other Current Assets | 72.08 | 62.53 | 59.05 | 51.17 | 78.88 | 80.11 |
Total Current Assets | 394.77 | 389.18 | 425.9 | 444.24 | 507.78 | 577.26 |
Net Property, Plant & Equipment | 281.45 | 300.97 | 384.94 | 460.82 | 539.32 | 687.32 |
Other Intangible Assets | 322.48 | 337.85 | 430.37 | 524.35 | 613.36 | 713.15 |
Goodwill | 518.44 | 518.76 | 530.03 | 533.88 | 533.17 | 533.71 |
Other Long-Term Assets | 284.35 | 290.4 | 268.92 | 217.96 | 199.94 | 316.63 |
Total Assets | 1,801 | 1,837 | 2,040 | 2,181 | 2,394 | 2,828 |
Accounts Payable | 285.1 | 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 | 30.2 | 33.44 | 39.76 | 45.76 | 44.87 | - |
Unearned Revenue | 109.98 | 105.4 | 108 | 120.5 | 153.65 | 184.84 |
Other Current Liabilities | 3.26 | 1.48 | 5.16 | 10.05 | 6.22 | 51.22 |
Total Current Liabilities | 499.28 | 517.78 | 545.6 | 533.51 | 617.04 | 662.53 |
Long-Term Debt | 895.65 | 884.92 | 1,006 | 980.87 | 1,101 | 1,163 |
Long-Term Leases | 135.43 | 146.42 | 167.73 | 203.87 | 219.11 | 254.97 |
Other Long-Term Liabilities | 129.69 | 133.42 | 168.67 | 145.68 | 160.71 | 218.16 |
Total Long-Term Liabilities | 1,161 | 1,165 | 1,342 | 1,330 | 1,481 | 1,636 |
Total Liabilities | 1,660 | 1,683 | 1,888 | 1,864 | 2,098 | 2,298 |
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 | 1,261 | 1,288 | 1,282 | 1,426 | 1,410 | 1,400 |
Accumulated Other Comprehensive Income | -62.75 | -58.91 | -56.16 | -65.54 | -101.23 | 60 |
Retained Earnings | -1,032 | -1,052 | -1,054 | -1,027 | -999.4 | -921.4 |
Total Common Shareholders' Equity | 141.94 | 155.11 | 153.14 | 317.79 | 295.74 | 532.1 |
Minority Interest | -0.5 | -0.5 | -0.51 | -0.47 | -0.37 | -2.49 |
Shareholders' Equity | 141.44 | 154.61 | 152.63 | 317.31 | 295.37 | 529.62 |
Total Liabilities & Equity | 1,801 | 1,837 | 2,040 | 2,181 | 2,394 | 2,828 |
Total Debt | 1,132 | 1,134 | 1,287 | 1,294 | 1,426 | 1,487 |
Net Cash (Debt) | -1,047 | -1,044 | -1,181 | -1,194 | -1,332 | -1,356 |
Net Cash Per Share | -8.05 | -7.15 | -8.29 | -8.55 | -9.73 | -10.06 |
Book Value | 141.94 | 155.11 | 153.14 | 317.79 | 295.74 | 532.1 |
Book Value Per Share | 1.09 | 1.06 | 1.07 | 2.28 | 2.16 | 3.95 |
Tangible Book Value | -698.98 | -701.5 | -807.26 | -740.44 | -850.78 | -714.76 |
Tangible Book Value Per Share | -5.38 | -4.81 | -5.66 | -5.30 | -6.21 | -5.30 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.