TDAY
The table below shows USA TODAY Co., Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $85.17M | $75.25M | $88.54M | $85.91M | $101.80M | $98.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $226.51M | $220.07M | $226.46M | $222.99M | $244.01M | $241.65M |
| Inventory | $11.01M | $13.23M | $15.71M | $18.74M | $22.42M | $22.43M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $394.77M |
| $366.08M |
| $392.84M |
| $387.76M |
| $432.72M |
| $418.04M |
| Property, plant & equipment | $169.03M | $197.20M | $215.65M | $226.98M | $247.73M | $233.89M |
| Goodwill | $518.44M | $518.69M | $519.03M | $518.10M | $531.11M | $533.69M |
| Total assets | $1.80B | $1.92B | $2.01B | $1.95B | $2.06B | $2.05B |
| Accounts payable | $141.88M | $154.63M | $155.23M | $153.75M | $161.60M | $154.35M |
| Total current liabilities | $499.28M | $528.51M | $540.95M | $535.90M | $551.16M | $527.65M |
| Long-term debt | $895.70M | $902.50M | $919.60M | $940.20M | $931.60M | $954.60M |
| Total liabilities | $1.66B | $1.73B | $1.77B | $1.80B | $1.82B | $1.80B |
| Retained earnings | -$1.03B | -$1.02B | -$982.49M | -$1.06B | -$1.12B | -$1.10B |
| Total equity | $141.94M | $194.01M | $237.09M | $150.14M | $240.45M | $249.77M |