USA TODAY Co., Inc. (TDAY) Balance Sheet
As of 2026-06-30 (10-Q), USA TODAY Co., Inc. (TDAY) reported total assets of $1.8B, total liabilities of $1.6B and shareholders' equity of $153.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $86.7M. Long-term debt: $879.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.15 | 0.17 | 0.04 | 0.05 | 0.16 | 0.17 | 0.13 | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 | |
| Receivables | — | — | — | 0.15 | 0.17 | 0.44 | 0.31 | 0.33 | 0.29 | 0.27 | 0.24 | 0.22 | 0.22 | |
| Inventory | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Current assets | 0.24 | 0.33 | 0.37 | 0.26 | 0.30 | 0.78 | 0.64 | 0.58 | 0.51 | 0.44 | 0.43 | 0.39 | 0.40 | |
| Total assets | 0.82 | 1.20 | 1.34 | 1.28 | 1.44 | 4.02 | 3.11 | 2.83 | 2.39 | 2.18 | 2.04 | 1.84 | 1.79 | |
| Current liabilities | 0.10 | 0.18 | 0.20 | 0.20 | 0.25 | 0.72 | 0.74 | 0.66 | 0.62 | 0.53 | 0.55 | 0.52 | 0.50 | |
| Long-term debt | 0.22 | 0.35 | 0.34 | 0.36 | 0.43 | 1.64 | 1.47 | 1.16 | 1.10 | 0.98 | 1.01 | 0.88 | 0.88 | |
| Short-term debt | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.13 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | |
| Total liabilities | 0.33 | 0.55 | 0.58 | 0.61 | 0.73 | 3.04 | 2.75 | 2.30 | 2.10 | 1.86 | 1.89 | 1.68 | 1.64 | |
| Shareholders' equity | 0.48 | 0.65 | 0.75 | 0.67 | 0.72 | 0.98 | 0.36 | 0.53 | 0.30 | 0.32 | 0.15 | 0.16 | 0.15 |
USD billions · SEC XBRL
USA TODAY Co., Inc. — questions
- How much cash does USA TODAY Co., Inc. have?
- $86.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does USA TODAY Co., Inc. have?
- $879.4M of long-term debt and $70.7M due within a year as of 2026-06-30.
- What are USA TODAY Co., Inc.'s total assets?
- $1.8B as of 2026-06-30.
- What is USA TODAY Co., Inc.'s shareholders' equity?
- $153.7M as of 2026-06-30.
Every figure on this page comes from USA TODAY Co., Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.