USA TODAY Co., Inc.
TDAY
$6.47
-$0.05-0.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74% | -5.59% | 19.89% | -15.02% | 3.06% |
| Total Receivables | -2.18% | 1.32% | 1.58% | -2.82% | 1.55% |
| Inventory | 15.30% | -14.57% | -2.60% | -15.80% | -16.13% |
| Prepaid Expenses | 1.72% | 13.16% | 1.78% | 1.57% | 1.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.82% | 21.16% | 33.88% | -29.94% | 6.98% |
| Total Current Assets | 2.11% | 1.44% | 6.31% | -6.81% | 1.31% |
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| Total Current Assets | 2.11% | 1.44% | 6.31% | -6.81% | 1.31% |
| Net Property, Plant & Equipment | -2.21% | 21.60% | -28.01% | -6.78% | -4.62% |
| Long-term Investments | 0.00% | -0.06% | 0.01% | -0.07% | 0.18% |
| Goodwill | 0.00% | -0.06% | 0.01% | -0.07% | 0.18% |
| Total Other Intangibles | -4.68% | -20.84% | 14.08% | -5.39% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | -2.09% | -19.55% | -3.99% | 30.37% |
| Total Assets | -0.59% | -1.94% | -4.53% | -4.27% | 2.99% |
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| Total Accounts Payable | 2.74% | -1.75% | -6.62% | -0.39% | 0.97% |
| Total Accrued Expenses | 11.43% | -26.26% | 7.15% | -2.43% | 7.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | -1.76% | -1.57% | -1.59% | 0.11% |
| Total Finance Division Other Current Liabilities | -8.34% | 8.82% | -3.62% | -4.34% | -2.30% |
| Total Other Current Liabilities | -8.34% | 8.82% | -3.62% | -4.34% | -2.30% |
| Total Current Liabilities | -0.39% | -3.57% | -2.03% | -2.30% | 0.94% |
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| Total Current Liabilities | -0.39% | -3.57% | -2.03% | -2.30% | 0.94% |
| Long-Term Debt | -1.81% | 1.21% | -1.95% | -1.85% | -2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.63% | -7.51% | -1.36% | -2.46% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | -2.80% | -11.83% | -5.94% | -4.07% |
| Total Liabilities | -1.36% | -1.34% | -2.79% | -2.41% | -1.59% |
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| Common Stock & APIC | 0.20% | -2.05% | 0.18% | 0.06% | 0.03% |
| Retained Earnings | 0.88% | 1.89% | -2.94% | -3.99% | 7.39% |
| Treasury Stock & Other | 0.17% | -7.99% | -15.73% | -6.86% | 10.92% |
| Total Common Equity | 8.32% | -8.49% | -20.05% | -18.17% | 57.91% |
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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 | 8.32% | -8.49% | -20.05% | -18.17% | 57.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.21% | 0.00% | -0.20% | 0.00% | 1.39% |
| Total Equity | 8.36% | -8.52% | -20.10% | -18.21% | 58.11% |
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