bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • New York Times logo

    New York Times

    NYT | NYSE
    Chart Builder DCF Calculator
    $70.17
    +$0.75 (+1.08%)
    At close: Oct 30, 2026, 4:00 PM ET
    $70.17
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 5:05 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 319.97M FY21
    Low 199.45M FY24
    5Y CAGR -2.24%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		255.45M 199.45M 289.47M 221.39M 319.97M 286.08M
    Short-Term Investments
    		386.71M 366.47M 162.09M 125.97M 341.08M 309.08M
    Long-Term Investments
    		565.41M 345.95M 257.63M 138.92M 413.38M 286.83M
    Other Long-Term Assets
    		196.4M 256.5M 309.6M 300.14M 284.1M 319.33M
    Receivables
    		290.82M 249.53M 242.49M 217.53M 232.91M 183.69M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		35.07M 71M 27.89M 35.93M 25.55M 27.5M
    Total Current Assets
    		1.03B 936.32M 781.65M 655.68M 952.71M 835.84M
    Property-Plant & Equipment
    		495.79M 521.13M 549.62M 611.3M 637.52M 594.52M
    Goodwill & Intangibles
    		638.59M 667.7M 699.11M 726.38M 180.61M 171.66M
    Total Long-Term Assets
    		1.97B 1.9B 1.93B 1.87B 1.61B 1.47B
    Total Assets
    		3B 2.84B 2.71B 2.53B 2.56B 2.31B
    Account Payables
    		135.62M 123.61M 116.94M 114.65M 127.07M 123.16M
    Deferred Revenue
    		207.62M n/a n/a n/a n/a n/a
    Short-Term Debt
    		12.13M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		125.2M 176.56M 172.77M 155.95M 119.3M 105.35M
    Total Current Liabilities
    		666.7M 613.53M 611.56M 571.21M 559.15M 486.75M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		252.44M 263.49M 296.91M 303.45M 400.62M 440.14M
    Total Long-Term Liabilities
    		289.03M 300.74M 339.82M 362.57M 464.23M 492.83M
    Total Liabilities
    		955.73M 914.27M 951.38M 933.78M 1.02B 979.58M
    Total Debt
    		48.72M 47.78M 42.91M 59.12M 63.61M 52.7M
    Book Value
    		2.04B 1.93B 1.76B 1.6B 1.54B 1.33B
    Book Value Per Share
    		12.38 11.62 10.64 9.57 9.14 7.90
    Common Stock
    		17.98M 17.87M 17.78M 17.71M 17.68M 17.61M
    Retained Earnings
    		2.55B 2.33B 2.12B 1.96B 1.85B 1.67B
    Comprehensive Income
    		-365.81M -365.81M -352.86M -357.85M -383.2M -410.18M
    Shareholders Equity
    		2.04B 1.93B 1.76B 1.6B 1.54B 1.33B
    Total Investments
    		952.12M 712.42M 419.73M 264.89M 754.46M 595.91M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.