For the quarter ending 2026-03-31, TDAY has $1,801,483K in assets. $1,660,046K in debts. $85,173K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 85,173 | 90,213 | ||
| Accounts receivable, net of allowance for credit losses of 12,306 and 13,600 as of march 31, 2026 and december 31, 2025, respectively | 226,506 | 223,551 | ||
| Inventory | 11,010 | 12,888 | ||
| Prepaid expenses | 52,008 | 45,959 | ||
| Other current assets | 20,072 | 16,566 | ||
| Total current assets | 394,769 | 389,177 | ||
| Property, plant and equipment, net of accumulated depreciation of 359,259 and 368,358 as of march 31, 2026 and december 31, 2025, respectively | 169,029 | 178,461 | ||
| Operating lease assets | 112,423 | 122,513 | ||
| Goodwill | 518,439 | 518,762 | ||
| Intangible assets, net | 322,478 | 337,845 | ||
| Deferred tax assets | 71,390 | 77,858 | ||
| Pension and other assets | 212,955 | 212,542 | ||
| Total assets | 1,801,483 | 1,837,158 | ||
| Accounts payable and accrued liabilities | 285,102 | 308,152 | ||
| Deferred revenue | 109,980 | 105,398 | ||
| Current portion of long-term debt | 70,741 | 69,315 | ||
| Operating lease liabilities | 30,202 | 33,435 | ||
| Other current liabilities | 3,256 | 1,483 | ||
| Total current liabilities | 499,281 | 517,783 | ||
| Long-term debt | 656,077 | 645,811 | ||
| Convertible debt | 239,573 | 239,112 | ||
| Deferred tax liabilities | 10,127 | 8,142 | ||
| Pension and other postretirement benefit obligations | 33,310 | 34,170 | ||
| Long-term operating lease liabilities | 135,429 | 146,421 | ||
| Other long-term liabilities | 86,249 | 91,107 | ||
| Total noncurrent liabilities | 1,160,765 | 1,164,763 | ||
| Total liabilities | 1,660,046 | 1,682,546 | ||
| Common stock, 0.01 par value per share, 2,000,000,000 shares authorized 159,916,407 shares issued and 146,702,111 shares outstanding at march 31, 2026 159,912,152 shares issued and 147,124,756 shares outstanding at december 31, 2025 | 1,599 | 1,599 | ||
| Treasury stock, at cost, 13,214,296 shares and 12,787,396 shares at march 31, 2026 and december 31, 2025, respectively | 26,351 | 23,607 | ||
| Additional paid-in capital | 1,261,347 | 1,287,821 | ||
| Accumulated deficit | -1,031,906 | -1,051,797 | ||
| Accumulated other comprehensive loss | -62,753 | -58,905 | ||
| Total usa today co. stockholders' equity | 141,936 | 155,111 | ||
| Noncontrolling interests | -499 | -499 | ||
| Total equity | 141,437 | 154,612 | ||
| Total liabilities and equity | 1,801,483 | 1,837,158 | ||
USA TODAY Co., Inc. (TDAY)
USA TODAY Co., Inc. (TDAY)