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Usa Today Co Inc (TDAY) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Usa Today Co Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2019) (Dec 30 2018) (Dec 31 2017) (Dec 25 2016)
Assets
Cash & cash equivalent90.21
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments90.00
Accounts receivable223.55
Inventories12.89
Other Current Assets16.57
Prepaid Expense, Current AS45.96
Total Current Assets389.18
Equipment/Property/Plant Net178.46
Goodwill net518.76
Intangible Assets337.85
Other Assets, Noncurrent412.91
Operating Lease Right Of Use Asset122.51
Deferred Income Tax Assets Net77.86
Total Assets1,837.16
Liabilities
Accounts Payable0.00
Accounts Payable and Other Accrued Liabilities308.15
Debt, Current LI69.32
Other Liabilities, Current140.32
Deferred Liability and Revenue0.00
Total Current Liabilities517.78
Long-term debt645.81
Convertible Debt, Noncurrent LO239.11
Total Long-term Debt884.92
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent34.17
Other liabilities, Noncurrent91.11
Contract With Customer Liability Current33.44
Deferred Income Tax Liabilities Net8.14
Operating Lease Liability Noncurrent146.42
Total Liabilities1,682.55
Stockholders' Equity
Treasury Stock Common Value-23.61
Common Stock Value1.60
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,287.82
Retained Earnings / Accumulated Deficit-1,051.80
Other Equity-58.91
Common Stockholder's Equity155.11
Non-controlling interests & other-0.50
Total Stockholder's Equity154.61
Liabilities & Stockholder's Equity1,837.16
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About Usa Today Co Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: tday-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001579684-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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