USA TODAY Co., Inc. (TDAY)
NYSE: TDAY · Real-Time Price · USD
6.51
+0.15 (2.36%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 90.21 | 106.3 | 100.18 | 94.26 | 130.76 | Upgrade
|
| Cash & Short-Term Investments | 90.21 | 106.3 | 100.18 | 94.26 | 130.76 | Upgrade
|
| Cash Growth | -15.13% | 6.11% | 6.29% | -27.91% | -23.41% | Upgrade
|
| Receivables | 223.55 | 239.64 | 266.1 | 289.42 | 328.73 | Upgrade
|
| Inventory | 12.89 | 20.91 | 26.79 | 45.22 | 37.66 | Upgrade
|
| Prepaid Expenses | 45.96 | 40.27 | 36.21 | 46.21 | 75.5 | Upgrade
|
| Restricted Cash | - | - | - | - | 4.61 | Upgrade
|
| Other Current Assets | 16.57 | 18.78 | 14.96 | 32.68 | - | Upgrade
|
| Total Current Assets | 389.18 | 425.9 | 444.24 | 507.78 | 577.26 | Upgrade
|
| Property, Plant & Equipment | 231.46 | 307.26 | 421.1 | 506.34 | 687.32 | Upgrade
|
| Goodwill | 518.76 | 530.03 | 533.88 | 533.17 | 533.71 | Upgrade
|
| Other Intangible Assets | 407.36 | 508.05 | 564.07 | 646.34 | 713.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.86 | 60.98 | 37.13 | 56.62 | 32.4 | Upgrade
|
| Other Long-Term Assets | 212.54 | 207.93 | 180.84 | 143.32 | 284.23 | Upgrade
|
| Total Assets | 1,837 | 2,040 | 2,181 | 2,394 | 2,828 | Upgrade
|
| Accounts Payable | 144.4 | 154.16 | 142.22 | 189.09 | 157.26 | Upgrade
|
| Accrued Expenses | 108.46 | 105.48 | 107.2 | 116.04 | 136.22 | Upgrade
|
| Current Portion of Long-Term Debt | 69.32 | 74.3 | 63.75 | 60.45 | 69.46 | Upgrade
|
| Current Portion of Leases | 33.44 | 39.76 | 45.76 | 44.87 | - | Upgrade
|
| Current Income Taxes Payable | 8.69 | 9.14 | 9.99 | 11.94 | 26.04 | Upgrade
|
| Current Unearned Revenue | 105.4 | 108 | 120.5 | 153.65 | 184.84 | Upgrade
|
| Other Current Liabilities | 48.08 | 54.77 | 44.09 | 40.99 | 88.72 | Upgrade
|
| Total Current Liabilities | 517.78 | 545.6 | 533.51 | 617.04 | 662.53 | Upgrade
|
| Long-Term Debt | 884.92 | 1,006 | 980.87 | 1,101 | 1,163 | Upgrade
|
| Long-Term Leases | 146.42 | 167.73 | 203.87 | 219.11 | 254.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 34.17 | 37.82 | 42.66 | 50.71 | 71.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.14 | 4.93 | 2.03 | 1.44 | 28.81 | Upgrade
|
| Other Long-Term Liabilities | 91.11 | 125.92 | 100.99 | 108.56 | 117.41 | Upgrade
|
| Total Liabilities | 1,683 | 1,888 | 1,864 | 2,098 | 2,298 | Upgrade
|
| Common Stock | 1.6 | 1.59 | 1.59 | 1.53 | 1.45 | Upgrade
|
| Additional Paid-In Capital | 1,288 | 1,282 | 1,426 | 1,410 | 1,400 | Upgrade
|
| Retained Earnings | -1,052 | -1,054 | -1,027 | -999.4 | -921.4 | Upgrade
|
| Treasury Stock | -23.61 | -20.54 | -17.39 | -14.74 | -8.15 | Upgrade
|
| Comprehensive Income & Other | -58.91 | -56.16 | -65.54 | -101.23 | 60 | Upgrade
|
| Total Common Equity | 155.11 | 153.14 | 317.79 | 295.74 | 532.1 | Upgrade
|
| Minority Interest | -0.5 | -0.51 | -0.47 | -0.37 | -2.49 | Upgrade
|
| Shareholders' Equity | 154.61 | 152.63 | 317.31 | 295.37 | 529.62 | Upgrade
|
| Total Liabilities & Equity | 1,837 | 2,040 | 2,181 | 2,394 | 2,828 | Upgrade
|
| Total Debt | 1,134 | 1,287 | 1,294 | 1,426 | 1,487 | Upgrade
|
| Net Cash (Debt) | -1,044 | -1,181 | -1,194 | -1,332 | -1,356 | Upgrade
|
| Net Cash Per Share | -7.15 | -8.29 | -8.55 | -9.73 | -10.06 | Upgrade
|
| Filing Date Shares Outstanding | 146 | 143.21 | 140.36 | 140.59 | 137.6 | Upgrade
|
| Total Common Shares Outstanding | 146.02 | 143.23 | 140.48 | 141.04 | 137.12 | Upgrade
|
| Working Capital | -128.61 | -119.71 | -89.28 | -109.26 | -85.27 | Upgrade
|
| Book Value Per Share | 1.06 | 1.07 | 2.26 | 2.10 | 3.88 | Upgrade
|
| Tangible Book Value | -771.02 | -884.94 | -780.16 | -883.76 | -714.76 | Upgrade
|
| Tangible Book Value Per Share | -5.28 | -6.18 | -5.55 | -6.27 | -5.21 | Upgrade
|
| Land | 13.52 | 18.08 | 21.99 | 30.33 | 48.39 | Upgrade
|
| Buildings | 95.02 | 123.45 | 147.17 | 179.66 | 239.41 | Upgrade
|
| Machinery | 217.22 | 238.93 | 281.97 | 349.32 | 453.94 | Upgrade
|
| Construction In Progress | 9.25 | 14.36 | 10.24 | 11.73 | 10.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.