The New York Times Company
NYT
$59.56
-$0.23-0.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48% | -7.75% | 14.80% | 19.83% | 8.53% |
| Total Receivables | 9.64% | -22.85% | 32.06% | 4.23% | 2.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.23% | 0.00% | 11.00% | -10.88% | -14.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.17% | -47.72% | 4.17% | -6.73% | 11.74% |
| Total Current Assets | 6.67% | -14.39% | 17.78% | 11.01% | 5.14% |
|
|
|||||
| Total Current Assets | 6.67% | -14.39% | 17.78% | 11.01% | 5.14% |
| Net Property, Plant & Equipment | -0.99% | -7.37% | 5.27% | -1.53% | -0.98% |
| Long-term Investments | -1.34% | 0.64% | -1.11% | 0.63% | -0.11% |
| Goodwill | -1.34% | 0.64% | -1.11% | 0.63% | -0.11% |
| Total Other Intangibles | -3.13% | -2.64% | -2.57% | -2.51% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01% | 11.00% | -21.91% | 1.60% | 5.58% |
| Total Assets | 2.56% | -3.75% | 2.87% | 3.32% | 1.93% |
|
|
|||||
| Total Accounts Payable | -1.18% | -1.60% | -9.85% | 13.40% | 0.20% |
| Total Accrued Expenses | 11.80% | -17.61% | 5.61% | 11.30% | 0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.91% | 2.66% | 6.47% | 1.32% | -1.86% |
| Total Other Current Liabilities | -1.91% | 2.66% | 6.47% | 1.32% | -1.86% |
| Total Current Liabilities | 4.17% | -9.56% | 4.06% | 8.56% | -0.29% |
|
|
|||||
| Total Current Liabilities | 4.17% | -9.56% | 4.06% | 8.56% | -0.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | 12.10% | -17.78% | -1.48% | -1.48% |
| Total Liabilities | 2.25% | -7.01% | 0.46% | 4.80% | -0.74% |
|
|
|||||
| Common Stock & APIC | 5.95% | -2.37% | 6.20% | 4.29% | 6.51% |
| Retained Earnings | 2.26% | 0.86% | 4.60% | 1.95% | 2.05% |
| Treasury Stock & Other | -2.90% | -6.91% | -6.76% | -1.40% | -1.06% |
| Total Common Equity | 2.70% | -2.20% | 4.06% | 2.61% | 3.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.70% | -2.20% | 4.06% | 2.61% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70% | -2.20% | 4.06% | 2.61% | 3.26% |
|
|
|||||