USA TODAY Co., Inc.
TDAY
$6.40
$0.040.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.21M | 75.25M | 88.54M | 85.91M | 106.30M |
| Total Receivables | 223.55M | 220.07M | 226.46M | 222.99M | 239.64M |
| Inventory | 12.89M | 13.23M | 15.72M | 18.74M | 20.91M |
| Prepaid Expenses | 45.96M | 45.16M | 44.46M | 43.61M | 40.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.57M | 12.37M | 17.66M | 16.51M | 18.78M |
| Total Current Assets | 389.18M | 366.08M | 392.84M | 387.76M | 425.90M |
|
|
|||||
| Total Current Assets | 389.18M | 366.08M | 392.84M | 387.76M | 425.90M |
| Net Property, Plant & Equipment | 231.46M | 321.53M | 344.92M | 361.62M | 307.26M |
| Long-term Investments | 518.76M | 518.69M | 519.04M | 518.10M | 530.03M |
| Goodwill | 518.76M | 518.69M | 519.04M | 518.10M | 530.03M |
| Total Other Intangibles | 407.36M | 357.08M | 377.42M | 395.95M | 508.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.40M | 360.96M | 375.97M | 288.39M | 268.92M |
| Total Assets | 1.84B | 1.92B | 2.01B | 1.95B | 2.04B |
|
|
|||||
| Total Accounts Payable | 144.40M | 154.64M | 155.23M | 153.75M | 154.16M |
| Total Accrued Expenses | 108.46M | 101.23M | 103.75M | 96.17M | 105.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.75M | 104.39M | 106.07M | 105.95M | 114.06M |
| Total Finance Division Other Current Liabilities | 162.17M | 168.26M | 175.90M | 180.04M | 171.90M |
| Total Other Current Liabilities | 162.17M | 168.26M | 175.90M | 180.04M | 171.90M |
| Total Current Liabilities | 517.78M | 528.51M | 540.95M | 535.90M | 545.60M |
|
|
|||||
| Total Current Liabilities | 517.78M | 528.51M | 540.95M | 535.90M | 545.60M |
| Long-Term Debt | 884.92M | 902.55M | 919.57M | 940.24M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.42M | 148.45M | 152.19M | 158.32M | 167.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.42M | 151.33M | 160.89M | 167.71M | 168.67M |
| Total Liabilities | 1.68B | 1.73B | 1.77B | 1.80B | 1.89B |
|
|
|||||
| Common Stock & APIC | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B |
| Retained Earnings | -1.05B | -1.02B | -982.49M | -1.06B | -1.05B |
| Treasury Stock & Other | -82.51M | -71.30M | -66.72M | -74.90M | -76.70M |
| Total Common Equity | 155.11M | 194.01M | 237.09M | 150.14M | 153.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 155.11M | 194.01M | 237.09M | 150.14M | 153.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -499.00K | -498.00K | -498.00K | -505.00K | -505.00K |
| Total Equity | 154.61M | 193.51M | 236.59M | 149.64M | 152.63M |
|
|
|||||