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 | -2.13% | -0.86% | -15.13% | -26.09% | -10.46% |
| Total Receivables | -2.16% | 1.58% | -6.71% | -9.81% | -6.29% |
| Inventory | -19.22% | -41.24% | -38.36% | -40.99% | -29.93% |
| Prepaid Expenses | 18.99% | 19.26% | 14.13% | 4.61% | 12.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.70% | 21.57% | -11.80% | -41.96% | 12.88% |
| Total Current Assets | 2.61% | 1.81% | -8.62% | -15.40% | -6.03% |
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| Total Current Assets | 2.61% | 1.81% | -8.62% | -15.40% | -6.03% |
| Net Property, Plant & Equipment | -20.21% | -22.17% | -24.67% | -19.48% | -11.98% |
| Long-term Investments | -0.11% | 0.07% | -2.13% | -2.34% | -2.75% |
| Goodwill | -0.11% | 0.07% | -2.13% | -2.34% | -2.75% |
| Total Other Intangibles | -18.55% | -18.56% | -19.82% | -21.18% | -21.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.76% | -1.40% | 7.99% | 46.04% | 62.62% |
| Total Assets | -10.91% | -7.70% | -9.95% | -6.74% | -2.11% |
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| Total Accounts Payable | -6.10% | -7.72% | -6.33% | -4.31% | 0.57% |
| Total Accrued Expenses | -14.10% | -16.84% | 2.83% | -3.34% | 12.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.08% | -4.72% | -9.92% | 3.46% | 3.84% |
| Total Finance Division Other Current Liabilities | -8.03% | -1.98% | -5.66% | -8.52% | -1.58% |
| Total Other Current Liabilities | -8.03% | -1.98% | -5.66% | -8.52% | -1.58% |
| Total Current Liabilities | -8.06% | -6.83% | -5.10% | -4.11% | 2.52% |
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| Total Current Liabilities | -8.06% | -6.83% | -5.10% | -4.11% | 2.52% |
| Long-Term Debt | -4.36% | -4.74% | -11.99% | -3.12% | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.35% | -14.46% | -12.70% | -15.73% | -16.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.89% | -22.67% | -20.90% | -8.01% | 15.87% |
| Total Liabilities | -7.67% | -7.89% | -10.86% | -5.08% | -1.70% |
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| Common Stock & APIC | -1.62% | -1.79% | 0.47% | -10.46% | -10.32% |
| Retained Earnings | -4.10% | 2.73% | 0.17% | 8.60% | 10.54% |
| Treasury Stock & Other | -33.33% | -18.96% | -7.57% | 9.92% | 22.68% |
| Total Common Equity | -35.15% | -5.47% | 1.29% | -19.31% | -5.08% |
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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 | -35.15% | -5.47% | 1.29% | -19.31% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.01% | 1.19% | 1.19% | 1.19% | 0.99% |
| Total Equity | -35.22% | -5.48% | 1.30% | -19.35% | -5.09% |
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