USA TODAY Co. Inc.
TDAY | NYSE
$6.08
-$0.10 (-1.62%)
Nov 2, 2026, 10:57 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 86.66M | 85.17M | 90.21M | 75.25M | 88.54M | 85.91M | 106.3M | 101.8M | 99.13M | 93.73M | 100.55M | 109.24M | 106.63M | 83.07M | 94.26M | 124.87M | 87.33M | 152.19M | 130.76M | 141.3M | 158.56M | 163.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.56M | n/a | 7.56M | 7.49M | 7.55M | 10.11M | 9.6M | 9.57M | 9.67M | 9.65M | 10.06M | 10.31M | 10.5M | n/a | 9.99M | 10.25M | 11.02M | 11.72M | n/a | 21.27M | n/a | 23.67M |
Other Long-Term Assets | 208.53M | 212.96M | 204.98M | 206.87M | 207.8M | 202.29M | 198.33M | 187.87M | 181.36M | 178.31M | 170.78M | 161.93M | 161.69M | 155.56M | 133.33M | 230.47M | 329.23M | 295.81M | 284.23M | 221.44M | 211.63M | 166.63M |
Receivables | 221.57M | 226.51M | 223.55M | 220.07M | 226.46M | 222.99M | 239.64M | 244.01M | 241.65M | 244.08M | 266.1M | 257.03M | 250.16M | 256.47M | 289.42M | 270.44M | 289.81M | 293.46M | 328.73M | 301.02M | 291.45M | 275.93M |
Inventory | 12.7M | 11.01M | 12.89M | 13.23M | 15.72M | 18.74M | 20.91M | 22.42M | 22.43M | 23.62M | 26.79M | 29.91M | 29.45M | 41.88M | 45.22M | 37.85M | 34.98M | 37.14M | 37.66M | 33.49M | 34.54M | 32.46M |
Other Current Assets | 29.27M | 20.07M | 16.57M | 12.37M | 17.66M | 16.51M | 18.78M | 21.32M | 15.41M | 19.95M | 14.59M | 17.11M | 43.69M | 21.4M | 32.68M | 1.08M | 1.12M | 1.11M | 4.61M | 4.85M | 4.88M | 9M |
Total Current Assets | 403.09M | 394.77M | 389.18M | 366.08M | 392.84M | 387.76M | 425.9M | 432.72M | 418.04M | 425.77M | 444.24M | 463.62M | 481.79M | 450.86M | 507.78M | 503.25M | 487.52M | 562.35M | 577.26M | 587.5M | 597.83M | 589.98M |
Property-Plant & Equipment | 275.22M | 281.45M | 300.97M | 321.53M | 344.92M | 361.62M | 384.94M | 399.34M | 391.87M | 405.81M | 460.82M | 477.23M | 477.58M | 523.74M | 539.32M | 571.7M | 629.74M | 652.35M | 687.32M | 741.28M | 800.74M | 838.83M |
Goodwill & Intangibles | 825.85M | 840.92M | 856.61M | 875.78M | 896.45M | 914.05M | 960.4M | 984.16M | 1.01B | 1.04B | 1.06B | 1.08B | 1.1B | 1.13B | 1.15B | 1.18B | 1.21B | 1.24B | 1.25B | 1.28B | 1.31B | 1.33B |
Total Long-Term Assets | 1.39B | 1.41B | 1.45B | 1.56B | 1.62B | 1.56B | 1.61B | 1.63B | 1.64B | 1.66B | 1.74B | 1.79B | 1.83B | 1.88B | 1.89B | 1.98B | 2.17B | 2.22B | 2.25B | 2.32B | 2.38B | 2.46B |
Total Assets | 1.79B | 1.8B | 1.84B | 1.92B | 2.01B | 1.95B | 2.04B | 2.06B | 2.05B | 2.09B | 2.18B | 2.25B | 2.31B | 2.33B | 2.39B | 2.48B | 2.65B | 2.78B | 2.83B | 2.91B | 2.97B | 3.05B |
Account Payables | 145.77M | 141.88M | 144.4M | 154.64M | 155.23M | 153.75M | 154.16M | 161.6M | 154.35M | 151.2M | 142.22M | 159.28M | 159.19M | 154.86M | 189.09M | 162.65M | 138.92M | 138.05M | 157.26M | 134.81M | 143.83M | 137.57M |
Deferred Revenue | 104.52M | 109.98M | 105.4M | 107.75M | 106.95M | 112.58M | 108M | 108.31M | 112.26M | 119.51M | 120.5M | 128.6M | 137.48M | 141.72M | 153.65M | 161.59M | 174.11M | 185.58M | 184.84M | 196.26M | 184.62M | 190.7M |
Short-Term Debt | 70.74M | 70.74M | 69.32M | 69.32M | 69.32M | 68M | 74.3M | 60.45M | 60.45M | 64.26M | 63.75M | 116.26M | 110.31M | 60.45M | 60.45M | 91.12M | 60.85M | 62.86M | 69.46M | 104.95M | 106.64M | 81.06M |
Other Current Liabilities | 84.97M | 71.4M | 100.97M | 89.67M | 102.04M | 67.46M | 106.66M | 75.63M | 105.62M | 85.96M | 121.62M | 52.66M | 58.84M | 85.95M | 116.1M | 161.28M | 168.84M | 174.66M | 179.86M | 186.23M | 160.45M | 179.69M |
Total Current Liabilities | 497.34M | 499.28M | 517.78M | 528.51M | 540.95M | 535.9M | 545.6M | 551.17M | 527.65M | 537M | 533.51M | 561.18M | 555.7M | 559.56M | 617.04M | 648.66M | 605.36M | 641.8M | 662.53M | 713.28M | 693.12M | 697.52M |
Long-Term Debt | 879.45M | 895.65M | 884.92M | 902.55M | 919.57M | 940.24M | 1.01B | 931.61M | 954.58M | 969.72M | 980.87M | 993.27M | 1.06B | 1.07B | 1.1B | 1.11B | 1.16B | 1.18B | 1.16B | 1.14B | 1.22B | 1.28B |
Other Long-Term Liabilities | 117.43M | 119.56M | 125.28M | 142.69M | 154.37M | 155.45M | 163.74M | 164.51M | 138.85M | 150.57M | 143.65M | 156.19M | 161.69M | 162.82M | 159.27M | 172.85M | 177.15M | 188.41M | 189.35M | 229.73M | 247.73M | 246.93M |
Total Long-Term Liabilities | 1.14B | 1.16B | 1.16B | 1.2B | 1.23B | 1.27B | 1.34B | 1.27B | 1.28B | 1.32B | 1.33B | 1.36B | 1.42B | 1.45B | 1.48B | 1.52B | 1.59B | 1.63B | 1.64B | 1.65B | 1.75B | 1.82B |
Total Liabilities | 1.64B | 1.66B | 1.68B | 1.73B | 1.77B | 1.8B | 1.89B | 1.82B | 1.8B | 1.86B | 1.86B | 1.92B | 1.98B | 2.01B | 2.1B | 2.17B | 2.2B | 2.27B | 2.3B | 2.37B | 2.45B | 2.51B |
Total Debt | 1.11B | 1.13B | 1.13B | 1.16B | 1.18B | 1.2B | 1.29B | 1.21B | 1.24B | 1.27B | 1.29B | 1.37B | 1.42B | 1.39B | 1.43B | 1.43B | 1.46B | 1.49B | 1.49B | 1.51B | 1.59B | 1.63B |
Book Value | 153.26M | 141.44M | 154.61M | 193.51M | 236.59M | 149.64M | 152.63M | 239.95M | 249.27M | 232.98M | 317.31M | 326.05M | 326.9M | 320.64M | 295.37M | 313.14M | 457.91M | 514.73M | 529.62M | 542.63M | 528.01M | 539.99M |
Book Value Per Share | 0.92 | 0.85 | 1.05 | 1.33 | 1.66 | 1.04 | 1.07 | 1.68 | 1.76 | 1.66 | 2.13 | 2.32 | 2.34 | 2.17 | 2.16 | 2.29 | 3.34 | 3.77 | 4.01 | 4.04 | 3.93 | 4.03 |
Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.58M | 1.58M | 1.58M | 1.53M | 1.53M | 1.53M | 1.51M | 1.45M | 1.45M | 1.45M | 1.44M |
Retained Earnings | -1.02B | -1.03B | -1.05B | -1.02B | -982.49M | -1.06B | -1.05B | -1.12B | -1.1B | -1.11B | -1.03B | -1B | -1B | -989.06M | -999.4M | -1.03B | -978.05M | -924.37M | -921.4M | -898.95M | -913.64M | -928.75M |
Comprehensive Income | -62.6M | -62.75M | -58.91M | -47.69M | -43.11M | -51.6M | -56.16M | -58.61M | -65.79M | -65.38M | -65.54M | -75.77M | -73.69M | -87.94M | -101.23M | -47.8M | 46.75M | 51.61M | 60M | 49.6M | 54.01M | 53.6M |
Shareholders Equity | 153.75M | 141.94M | 155.11M | 194.01M | 237.09M | 150.14M | 153.14M | 240.45M | 249.77M | 233.45M | 317.79M | 326.52M | 327.36M | 321.1M | 295.74M | 313.41M | 458.17M | 514.98M | 532.1M | 544.84M | 530.08M | 541.65M |
Total Investments | 7.56M | n/a | 7.56M | 7.49M | 7.55M | 10.11M | 9.6M | 9.57M | 9.67M | 9.65M | 10.06M | 10.31M | 10.5M | n/a | 9.99M | 10.25M | 11.02M | 11.72M | n/a | 21.27M | n/a | 23.67M |
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