TDAY
The table below shows USA TODAY Co., Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.21M | $106.30M | $100.18M | $94.25M | $130.76M | $170.72M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $223.55M | $239.64M | $266.10M | $289.42M | $328.73M | $314.31M |
| Inventory | $12.89M | $20.91M | $26.79M | $45.22M | $37.66M | $35.08M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $389.18M |
| $425.89M |
| $444.24M |
| $507.78M |
| $577.26M |
| $636.69M |
| Property, plant & equipment | $178.46M | $240.98M | $239.09M | $305.99M | $415.38M | $590.27M |
| Goodwill | $518.76M | $530.03M | $533.88M | $533.17M | $533.71M | $534.09M |
| Total assets | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B | $3.11B |
| Accounts payable | $144.40M | $154.16M | $142.22M | $189.09M | $157.26M | $131.80M |
| Total current liabilities | $517.78M | $545.60M | $533.51M | $617.04M | $662.53M | $741.30M |
| Long-term debt | $884.90M | $1.01B | $980.80M | $1.10B | $1.16B | - |
| Total liabilities | $1.68B | $1.89B | $1.86B | $2.10B | $2.30B | $2.75B |
| Retained earnings | -$1.05B | -$1.05B | -$1.03B | -$999.40M | -$921.40M | -$786.44M |
| Total equity | $155.11M | $153.14M | $317.79M | $295.74M | $532.10M | $364.11M |