USA TODAY Co. Inc.
TDAY | NYSE
$6.18
$0.00 (0.00%)
Nov 2, 2026, 10:04 AM ET · Market open
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 | 90.21M | 106.3M | 100.18M | 94.26M | 130.76M | 170.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.56M | 9.6M | n/a | 9.99M | n/a | n/a |
Other Long-Term Assets | 204.98M | 198.33M | 180.84M | 133.33M | 284.23M | 143.47M |
Receivables | 223.55M | 239.64M | 266.1M | 289.42M | 328.73M | 314.31M |
Inventory | 12.89M | 20.91M | 26.79M | 45.22M | 37.66M | 35.08M |
Other Current Assets | 16.57M | 18.78M | 14.96M | 32.68M | 4.61M | n/a |
Total Current Assets | 389.18M | 425.9M | 444.24M | 507.78M | 577.26M | 636.69M |
Property-Plant & Equipment | 300.97M | 384.94M | 460.82M | 539.32M | 687.32M | 879.78M |
Goodwill & Intangibles | 856.61M | 960.4M | 1.06B | 1.15B | 1.25B | 1.36B |
Total Long-Term Assets | 1.45B | 1.61B | 1.74B | 1.89B | 2.25B | 2.47B |
Total Assets | 1.84B | 2.04B | 2.18B | 2.39B | 2.83B | 3.11B |
Account Payables | 144.4M | 154.16M | 142.22M | 189.09M | 157.26M | 131.8M |
Deferred Revenue | 105.4M | 108M | 120.5M | 153.65M | 184.84M | 186.01M |
Short-Term Debt | 69.32M | 74.3M | 63.75M | 60.45M | 69.46M | 128.45M |
Other Current Liabilities | 100.97M | 106.66M | 121.62M | 116.1M | 179.86M | 186.48M |
Total Current Liabilities | 517.78M | 545.6M | 533.51M | 617.04M | 662.53M | 741.3M |
Long-Term Debt | 884.92M | 1.01B | 980.87M | 1.1B | 1.16B | 1.47B |
Other Long-Term Liabilities | 125.28M | 163.74M | 143.65M | 159.27M | 189.35M | 251.61M |
Total Long-Term Liabilities | 1.16B | 1.34B | 1.33B | 1.48B | 1.64B | 2B |
Total Liabilities | 1.68B | 1.89B | 1.86B | 2.1B | 2.3B | 2.75B |
Total Debt | 1.13B | 1.29B | 1.29B | 1.43B | 1.49B | 1.87B |
Book Value | 154.61M | 152.63M | 317.31M | 295.37M | 529.62M | 362.96M |
Book Value Per Share | 1.06 | 1.07 | 2.27 | 2.16 | 3.93 | 2.76 |
Common Stock | 1.6M | 1.59M | 1.59M | 1.53M | 1.45M | 1.4M |
Retained Earnings | -1.05B | -1.05B | -1.03B | -999.4M | -921.4M | -786.44M |
Comprehensive Income | -58.91M | -56.16M | -65.54M | -101.23M | 60M | 50.17M |
Shareholders Equity | 155.11M | 153.14M | 317.79M | 295.74M | 532.1M | 364.11M |
Total Investments | 7.56M | 9.6M | n/a | 9.99M | n/a | n/a |
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