USA TODAY Co., Inc.
TDAY
$6.39
$0.030.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.89% | -15.02% | 3.06% | -19.18% | 4.42% |
| Total Receivables | 1.58% | -2.82% | 1.55% | -6.95% | -1.79% |
| Inventory | -2.60% | -15.80% | -16.13% | -10.39% | -6.75% |
| Prepaid Expenses | 1.78% | 1.57% | 1.96% | 8.29% | -6.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.88% | -29.94% | 6.98% | -12.10% | -11.90% |
| Total Current Assets | 6.31% | -6.81% | 1.31% | -8.95% | -1.58% |
|
|
|||||
| Total Current Assets | 6.31% | -6.81% | 1.31% | -8.95% | -1.58% |
| Net Property, Plant & Equipment | -28.01% | -6.78% | -4.62% | 17.69% | -23.06% |
| Long-term Investments | 0.01% | -0.07% | 0.18% | -2.25% | -0.20% |
| Goodwill | 0.01% | -0.07% | 0.18% | -2.25% | -0.20% |
| Total Other Intangibles | 14.08% | -5.39% | -4.68% | -22.06% | 12.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.55% | -3.99% | 30.37% | 7.24% | 8.80% |
| Total Assets | -4.53% | -4.27% | 2.99% | -4.33% | -1.13% |
|
|
|||||
| Total Accounts Payable | -6.62% | -0.39% | 0.97% | -0.27% | -4.60% |
| Total Accrued Expenses | 7.15% | -2.43% | 7.88% | -8.82% | 0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.57% | -1.59% | 0.11% | -7.11% | 13.04% |
| Total Finance Division Other Current Liabilities | -3.62% | -4.34% | -2.30% | 4.73% | -6.54% |
| Total Other Current Liabilities | -3.62% | -4.34% | -2.30% | 4.73% | -6.54% |
| Total Current Liabilities | -2.03% | -2.30% | 0.94% | -1.78% | -1.01% |
|
|
|||||
| Total Current Liabilities | -2.03% | -2.30% | 0.94% | -1.78% | -1.01% |
| Long-Term Debt | -1.95% | -1.85% | -2.20% | -6.49% | 7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.36% | -2.46% | -3.88% | -5.61% | -4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.83% | -5.94% | -4.07% | -0.57% | 2.53% |
| Total Liabilities | -2.79% | -2.41% | -1.59% | -4.52% | 3.51% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.06% | 0.03% | 0.20% | -10.72% |
| Retained Earnings | -2.94% | -3.99% | 7.39% | -0.70% | 5.75% |
| Treasury Stock & Other | -15.73% | -6.86% | 10.92% | 2.35% | 3.09% |
| Total Common Equity | -20.05% | -18.17% | 57.91% | -1.96% | -36.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.05% | -18.17% | 57.91% | -1.96% | -36.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.20% | 0.00% | 1.39% | 0.00% | -0.20% |
| Total Equity | -20.10% | -18.21% | 58.11% | -1.96% | -36.39% |
|
|
|||||