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USA TODAY CO INC (TDAY) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TDAY - US36472T1097 - Common Stock

5.01 USD
-0.01 (-0.2%)
Last: 11/28/2025, 8:02:44 PM
5.01 USD
0 (0%)
After Hours: 11/28/2025, 8:02:44 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TDAY Cash ChartTDAY Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TDAY Cash Equivalents ChartTDAY Cash Equivalents over time chart
75.25M106.02M100.18M94.30M130.80M
Receivables
TDAY Receivables ChartTDAY Receivables over time chart
220.07M239.64M266.10M289.40M328.70M
Inventories
TDAY Inventories ChartTDAY Inventories over time chart
13.23M20.91M26.79M45.20M37.70M
Other Current Assets
TDAY Other Current Assets ChartTDAY Other Current Assets over time chart
57.53M59.33M51.54M78.90M80.10M
Total Current Assets
TDAY Total Current Assets ChartTDAY Total Current Assets over time chart
366.08M425.89M444.24M507.80M577.30M
 
Non-Current Assets
PPE Net
TDAY PPE Net ChartTDAY PPE Net over time chart
321.53M384.94M460.82M539.30M687.30M
Goodwill
TDAY Goodwill ChartTDAY Goodwill over time chart
518.69M530.03M533.88M533.20M533.70M
Intangibles
TDAY Intangibles ChartTDAY Intangibles over time chart
357.08M430.37M524.35M613.40M713.20M
Other Non-Current Assets
TDAY Other Non-Current Assets ChartTDAY Other Non-Current Assets over time chart
360.96M268.92M217.96M199.90M316.60M
Total Non-Current Assets
TDAY Total Non-Current Assets ChartTDAY Total Non-Current Assets over time chart
1.56B1.61B1.74B1.89B2.25B
 
TOTAL ASSETS
TDAY TOTAL ASSETS ChartTDAY TOTAL ASSETS over time chart
1.92B2.04B2.18B2.39B2.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
TDAY Short Term Debt ChartTDAY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TDAY Current Portion Of LT Debt. ChartTDAY Current Portion Of LT Debt. over time chart
69.31M74.30M63.75M60.50M69.50M
Accrued Expenses
TDAY Accrued Expenses ChartTDAY Accrued Expenses over time chart
195.20M203.98M196.99M207.70M247.40M
Accounts Payable
TDAY Accounts Payable ChartTDAY Accounts Payable over time chart
154.63M154.16M142.22M189.10M157.30M
Other Current Liabilities
TDAY Other Current Liabilities ChartTDAY Other Current Liabilities over time chart
109.36M113.16M130.55M159.80M188.50M
Total Current Liabilities
TDAY Total Current Liabilities ChartTDAY Total Current Liabilities over time chart
528.51M545.60M533.51M617.00M662.50M
 
Non-Current Liabilities
Long Term Debt
TDAY Long Term Debt ChartTDAY Long Term Debt over time chart
902.55M1.01B980.87M1.10B1.16B
Deferred Taxes/Income
TDAY Deferred Taxes/Income ChartTDAY Deferred Taxes/Income over time chart
8.64M4.93M2.03M1.40M28.80M
Other Non-Current Liabilities
TDAY Other Non-Current Liabilities ChartTDAY Other Non-Current Liabilities over time chart
291.13M331.47M347.52M378.40M444.30M
Total Non-Current Liabilities
TDAY Total Non-Current Liabilities ChartTDAY Total Non-Current Liabilities over time chart
1.20B1.34B1.33B1.48B1.63B
 
TOTAL LIABILITIES
TDAY TOTAL LIABILITIES ChartTDAY TOTAL LIABILITIES over time chart
1.73B1.89B1.86B2.10B2.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TDAY Retained Earnings ChartTDAY Retained Earnings over time chart
-1.02B-1.05B-1.03B-999.40M-921.40M
Additional Paid In Capital
TDAY Additional Paid In Capital ChartTDAY Additional Paid In Capital over time chart
1.29B1.28B1.43B1.41B1.40B
Minority Interest
TDAY Minority Interest ChartTDAY Minority Interest over time chart
-498.00K-505.00K-472.00K-400.00K-2.50M
Common Shares
TDAY Common Shares ChartTDAY Common Shares over time chart
1.60M1.59M1.59M1.50M1.40M
Treasury Stock
TDAY Treasury Stock ChartTDAY Treasury Stock over time chart
-23.61M-20.54M-17.39M-14.70M-8.20M
Other Shareholders' Equity
TDAY Other Shareholders' Equity ChartTDAY Other Shareholders' Equity over time chart
-47.69M-56.16M-65.54M-101.20M60.00M
Shares Outstanding
TDAY Shares Outstanding ChartTDAY Shares Outstanding over time chart
147.11M147.39M148.94M146.20M142.30M
Tangible Book Value per Share
TDAY Tangible Book Value per Share ChartTDAY Tangible Book Value per Share over time chart
-4.63-5.48-4.97-5.82-5.02
Total Shareholders' Equity
TDAY Total Shareholders' Equity ChartTDAY Total Shareholders' Equity over time chart
194.01M153.14M317.79M295.70M532.10M
 
TOTAL LIABILITIES AND EQUITY
TDAY TOTAL LIABILITIES AND EQUITY ChartTDAY TOTAL LIABILITIES AND EQUITY over time chart
1.92B2.04B2.18B2.39B2.83B
 
Statistics
Debt/Equity
TDAY Debt/Equity ChartTDAY Debt/Equity over time chart
4.656.573.093.722.19
Current Ratio
TDAY Current Ratio ChartTDAY Current Ratio over time chart
0.690.780.830.820.87
Return On Assets (ROA)
TDAY Return On Assets (ROA) ChartTDAY Return On Assets (ROA) over time chart
5.00%-1.29%-1.27%-3.26%-4.77%
Return On Equity (ROE)
TDAY Return On Equity (ROE) ChartTDAY Return On Equity (ROE) over time chart
49.55%-17.21%-8.75%-26.38%-25.37%
Return On Invested Capital (ROIC)
TDAY Return On Invested Capital (ROIC) ChartTDAY Return On Invested Capital (ROIC) over time chart
2.74%3.75%3.45%2.16%6.55%
Return On Invested Capital Ex Cash (ROICexc)
TDAY Return On Invested Capital Ex Cash (ROICexc) ChartTDAY Return On Invested Capital Ex Cash (ROICexc) over time chart
2.89%4.04%3.68%2.28%6.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TDAY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTDAY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.59%13.10%11.63%7.15%18.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

TDAY Balance Sheet Over Time ChartTDAY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TDAY Balance Sheet - Short Vs Long Term ChartTDAY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B