The New York Times Company
NYT
$54.24
$0.641.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.75% | 14.80% | 19.83% | 8.53% | -16.06% |
| Total Receivables | -22.85% | 32.06% | 4.23% | 2.04% | -26.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 11.00% | -10.88% | -14.63% | -1.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.72% | 4.17% | -6.73% | 11.74% | 134.52% |
| Total Current Assets | -14.39% | 17.78% | 11.01% | 5.14% | -12.86% |
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| Total Current Assets | -14.39% | 17.78% | 11.01% | 5.14% | -12.86% |
| Net Property, Plant & Equipment | -7.37% | 5.27% | -1.53% | -0.98% | -7.62% |
| Long-term Investments | 0.64% | -1.11% | 0.63% | -0.11% | -0.35% |
| Goodwill | 0.64% | -1.11% | 0.63% | -0.11% | -0.35% |
| Total Other Intangibles | -2.64% | -2.57% | -2.51% | -2.44% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00% | -21.91% | 1.60% | 5.58% | 2.43% |
| Total Assets | -3.75% | 2.87% | 3.32% | 1.93% | -3.38% |
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| Total Accounts Payable | -1.60% | -9.85% | 13.40% | 0.20% | 3.18% |
| Total Accrued Expenses | -17.61% | 5.61% | 11.30% | 0.60% | -20.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.66% | 6.47% | 1.32% | -1.86% | 2.08% |
| Total Other Current Liabilities | 2.66% | 6.47% | 1.32% | -1.86% | 2.08% |
| Total Current Liabilities | -9.56% | 4.06% | 8.56% | -0.29% | -10.93% |
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| Total Current Liabilities | -9.56% | 4.06% | 8.56% | -0.29% | -10.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.10% | -17.78% | -1.48% | -1.48% | 11.19% |
| Total Liabilities | -7.01% | 0.46% | 4.80% | -0.74% | -8.04% |
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| Common Stock & APIC | -2.37% | 6.20% | 4.29% | 6.51% | -0.55% |
| Retained Earnings | 0.86% | 4.60% | 1.95% | 2.05% | 0.88% |
| Treasury Stock & Other | -6.91% | -6.76% | -1.40% | -1.06% | -4.78% |
| Total Common Equity | -2.20% | 4.06% | 2.61% | 3.26% | -0.87% |
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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 | -2.20% | 4.06% | 2.61% | 3.26% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20% | 4.06% | 2.61% | 3.26% | -0.87% |
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