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Usa Today Co Inc (TDAY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 29 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent85.17
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments85.00
Accounts receivable226.51
Inventories11.01
Other Current Assets20.07
Prepaid Expense, Current AS52.01
Total Current Assets394.77
Equipment/Property/Plant Net169.03
Goodwill net518.44
Intangible Assets322.48
Other Assets, Noncurrent396.77
Operating Lease Right Of Use Asset112.42
Deferred Income Tax Assets Net71.39
Total Assets1,801.48
Liabilities
Accounts Payable0.00
Accounts Payable and Other Accrued Liabilities285.10
Debt, Current LI70.74
Other Liabilities, Current143.44
Deferred Liability and Revenue0.00
Total Current Liabilities499.28
Long-term debt656.08
Convertible Debt, Noncurrent LO239.57
Total Long-term Debt895.65
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent33.31
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent231.81
Contract With Customer Liability Current109.98
Deferred Income Tax Liabilities Net10.13
Operating Lease Liability Noncurrent135.43
Total Liabilities1,660.05
Stockholders' Equity
Treasury Stock Common Value-26.35
Common Stock Value1.60
Additional Paid In Capital Common Stock1,261.35
Retained Earnings / Accumulated Deficit-1,031.91
Other Equity-62.75
Common Stockholder's Equity141.94
Non-controlling interests & other-0.50
Total Stockholder's Equity141.44
Liabilities & Stockholder's Equity1,801.48
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About Usa Today Co Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001579684-26-000047

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