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 | 31.32% | 37.73% | 25.32% | 23.76% | -1.31% |
| Total Receivables | 16.44% | 8.36% | 2.90% | 15.18% | 14.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.98% | -15.55% | -16.48% | -20.70% | -17.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.44% | -43.24% | 154.60% | 74.34% | 92.19% |
| Total Current Assets | 19.39% | 17.68% | 19.79% | 20.80% | 6.13% |
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| Total Current Assets | 19.39% | 17.68% | 19.79% | 20.80% | 6.13% |
| Net Property, Plant & Equipment | -4.93% | -4.93% | -5.18% | -5.48% | -5.34% |
| Long-term Investments | -1.19% | 0.04% | -0.94% | 0.84% | -0.25% |
| Goodwill | -1.19% | 0.04% | -0.94% | 0.84% | -0.25% |
| Total Other Intangibles | -10.41% | -9.77% | -9.63% | -9.57% | -10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.04% | -7.02% | -14.20% | -1.38% | -1.28% |
| Total Assets | 4.93% | 4.28% | 4.67% | 8.47% | 7.84% |
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| Total Accounts Payable | -0.59% | 0.80% | 5.70% | 14.47% | 9.09% |
| Total Accrued Expenses | 8.27% | -2.57% | -6.21% | -0.84% | -6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.35% | -- | -- |
| Total Finance Division Other Current Liabilities | 8.64% | 8.69% | 8.08% | 13.14% | 11.41% |
| Total Other Current Liabilities | 8.64% | 8.69% | 8.08% | 13.14% | 11.41% |
| Total Current Liabilities | 6.42% | 1.86% | 0.32% | 6.42% | 2.08% |
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| Total Current Liabilities | 6.42% | 1.86% | 0.32% | 6.42% | 2.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -13.17% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.43% | -10.54% | -11.26% | -4.99% | -4.28% |
| Total Liabilities | 0.11% | -2.82% | -3.90% | 2.10% | -0.40% |
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| Common Stock & APIC | 14.56% | 15.16% | 17.32% | 18.41% | 18.28% |
| Retained Earnings | 9.98% | 9.76% | 9.79% | 9.71% | 9.51% |
| Treasury Stock & Other | -19.09% | -16.96% | -14.63% | -7.85% | -6.23% |
| Total Common Equity | 7.24% | 7.83% | 9.30% | 12.03% | 12.45% |
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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 | 7.24% | 7.83% | 9.30% | 12.03% | 12.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.24% | 7.83% | 9.30% | 11.89% | 12.30% |
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