The New York Times Company
NYT
$81.25
-$0.03-0.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.02% | 14.27% | 3.48% | -7.75% | 14.80% |
| Total Receivables | 42.50% | -3.31% | 9.64% | -22.85% | 32.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.02% | -8.39% | 16.23% | 0.00% | 11.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.99% | 39.46% | 23.17% | -47.72% | 4.17% |
| Total Current Assets | 9.57% | 9.74% | 6.67% | -14.39% | 17.78% |
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| Total Current Assets | 9.57% | 9.74% | 6.67% | -14.39% | 17.78% |
| Net Property, Plant & Equipment | 5.26% | -1.45% | -0.99% | -7.37% | 5.27% |
| Long-term Investments | 0.00% | -0.01% | -1.34% | 0.64% | -1.11% |
| Goodwill | 0.00% | -0.01% | -1.34% | 0.64% | -1.11% |
| Total Other Intangibles | -2.95% | -2.87% | -3.13% | -2.64% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.22% | -13.67% | 1.01% | 11.00% | -21.91% |
| Total Assets | 3.81% | 2.93% | 2.56% | -3.75% | 2.87% |
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| Total Accounts Payable | 3.60% | 8.92% | -1.18% | -1.60% | -9.85% |
| Total Accrued Expenses | 8.05% | 7.04% | 11.80% | -18.06% | 6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.70% | 4.17% | -1.91% | 3.54% | 5.57% |
| Total Other Current Liabilities | 5.70% | 4.17% | -1.91% | 3.54% | 5.57% |
| Total Current Liabilities | 8.32% | 6.49% | 4.17% | -9.56% | 4.06% |
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| Total Current Liabilities | 8.32% | 6.49% | 4.17% | -9.56% | 4.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.37% | 0.01% | -1.36% | 12.10% | -17.78% |
| Total Liabilities | 5.39% | 4.32% | 2.25% | -7.01% | 0.46% |
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| Common Stock & APIC | 6.35% | 4.31% | 5.95% | -2.37% | 6.20% |
| Retained Earnings | 4.10% | 2.17% | 2.26% | 0.86% | 4.60% |
| Treasury Stock & Other | -7.43% | -2.85% | -2.90% | -6.91% | -6.76% |
| Total Common Equity | 3.09% | 2.30% | 2.70% | -2.20% | 4.06% |
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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 | 3.09% | 2.30% | 2.70% | -2.20% | 4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09% | 2.30% | 2.70% | -2.20% | 4.06% |
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