For the year ending 2025-12-31, TDAY has $1,837,158K in assets. $1,682,546K in debts. $90,213K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 90,213 | |||
| Accounts receivable, net of allowance for credit losses of 13,600 and 13,596, respectively | 223,551 | |||
| Inventory | 12,888 | |||
| Prepaid expenses | 45,959 | |||
| Other current assets | 16,566 | |||
| Total current assets | 389,177 | |||
| Property, plant, and equipment, net | 178,461 | |||
| Operating lease assets | 122,513 | |||
| Goodwill | 518,762 | |||
| Intangible assets, net | 337,845 | |||
| Deferred tax assets | 77,858 | |||
| Pension and other assets | 212,542 | |||
| Total assets | 1,837,158 | |||
| Accounts payable and accrued liabilities | 308,152 | |||
| Deferred revenue | 105,398 | |||
| Current portion of long-term debt | 69,315 | |||
| Operating lease liabilities | 33,435 | |||
| Other current liabilities | 1,483 | |||
| Total current liabilities | 517,783 | |||
| Long-term debt | 645,811 | |||
| Convertible debt | 239,112 | |||
| Deferred tax liabilities | 8,142 | |||
| Pension and other postretirement benefit obligations | 34,170 | |||
| Long-term operating lease liabilities | 146,421 | |||
| Other long-term liabilities | 91,107 | |||
| Total noncurrent liabilities | 1,164,763 | |||
| Total liabilities | 1,682,546 | |||
| Common stock, 0.01 par value per share, 2,000,000,000 shares authorized 159,912,152 shares issued and 147,124,756 shares outstanding at december31, 2025 158,835,742 shares issued and 147,388,555 shares outstanding at december31, 2024 | 1,599 | |||
| Treasury stock, at cost, 12,787,396 shares and 11,447,187 shares at december31, 2025 and december31, 2024, respectively | 23,607 | |||
| Additional paid-in capital | 1,287,821 | |||
| Accumulated deficit | -1,051,797 | |||
| Accumulated other comprehensive loss | -58,905 | |||
| Total usa today co. stockholders' equity | 155,111 | |||
| Noncontrolling interests | -499 | |||
| Total equity | 154,612 | |||
| Total liabilities and equity | 1,837,158 | |||
USA TODAY Co., Inc. (TDAY)
USA TODAY Co., Inc. (TDAY)