The New York Times Company
NYT
$63.03
$0.440.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 617.35M | 540.25M | 522.07M | 565.92M | 492.95M |
| Total Receivables | 204.09M | 211.08M | 192.51M | 249.53M | 188.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.10M | 57.96M | 49.87M | 49.87M | 44.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.76M | 45.72M | 37.12M | 71.00M | 68.16M |
| Total Current Assets | 938.30M | 855.00M | 801.57M | 936.32M | 794.98M |
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| Total Current Assets | 938.30M | 855.00M | 801.57M | 936.32M | 794.98M |
| Net Property, Plant & Equipment | 471.00M | 477.95M | 482.73M | 521.13M | 495.06M |
| Long-term Investments | 409.19M | 409.23M | 414.80M | 412.17M | 416.78M |
| Goodwill | 409.19M | 409.23M | 414.80M | 412.17M | 416.78M |
| Total Other Intangibles | 236.36M | 243.34M | 251.20M | 258.01M | 264.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.55M | 379.42M | 375.62M | 338.40M | 433.34M |
| Total Assets | 2.89B | 2.81B | 2.74B | 2.84B | 2.76B |
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| Total Accounts Payable | 130.91M | 120.19M | 121.63M | 123.61M | 137.10M |
| Total Accrued Expenses | 286.64M | 267.79M | 239.52M | 290.72M | 275.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 10.52M | -- |
| Total Finance Division Other Current Liabilities | 197.94M | 190.01M | 193.71M | 188.68M | 177.22M |
| Total Other Current Liabilities | 197.94M | 190.01M | 193.71M | 188.68M | 177.22M |
| Total Current Liabilities | 615.49M | 577.99M | 554.85M | 613.53M | 589.60M |
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| Total Current Liabilities | 615.49M | 577.99M | 554.85M | 613.53M | 589.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 37.26M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.39M | 291.34M | 295.36M | 263.49M | 320.45M |
| Total Liabilities | 906.87M | 869.33M | 850.21M | 914.27M | 910.05M |
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| Common Stock & APIC | 403.85M | 387.17M | 365.43M | 374.32M | 352.46M |
| Retained Earnings | 2.45B | 2.40B | 2.35B | 2.33B | 2.22B |
| Treasury Stock & Other | -873.74M | -849.56M | -825.60M | -772.25M | -723.38M |
| Total Common Equity | 1.98B | 1.94B | 1.88B | 1.93B | 1.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.98B | 1.94B | 1.88B | 1.93B | 1.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 1.94B | 1.88B | 1.93B | 1.85B |
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