New York Times Company (NYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,733 | 255,445 | 249,339 | 198,242 | 182,597 |
| Marketable Securities | 407,790 | 386,712 | 368,013 | 342,003 | 339,477 |
| Receivables | 234,857 | 290,823 | 204,090 | 211,078 | 192,514 |
| Other current assets | 39,108 | 35,070 | 63,755 | 45,717 | 37,118 |
| TOTAL | $927,211 | $1,028,067 | $938,298 | $855,002 | $801,574 |
| Non-Current Assets | |||||
| PPE Net | 459,708 | 462,365 | 471,000 | 477,949 | 482,729 |
| Investments And Advances | 512,666 | 525,695 | 479,429 | 411,300 | 380,249 |
| Intangibles | 630,183 | 638,588 | 645,549 | 652,567 | 665,998 |
| Other Non-Current Assets | 329,583 | 342,375 | 352,850 | 408,218 | 404,515 |
| TOTAL | $1,932,140 | $1,969,023 | $1,948,828 | $1,950,034 | $1,933,491 |
| Total Assets | $2,859,351 | $2,997,090 | $2,887,126 | $2,805,036 | $2,735,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,809 | 135,623 | 130,908 | 120,187 | 121,628 |
| Accrued Expenses | 224,249 | 323,449 | 286,641 | 267,786 | 239,520 |
| TOTAL | $577,882 | $666,695 | $615,489 | $577,985 | $554,853 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 215,824 | 207,623 | 197,940 | 190,012 | 193,705 |
| Other Non-Current Liabilities | 279,988 | 289,032 | 291,385 | 291,343 | 295,356 |
| TOTAL | $279,988 | $289,032 | $291,385 | $291,343 | $295,356 |
| Total Liabilities | $857,870 | $955,727 | $906,874 | $869,328 | $850,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,863 | 161,239 | 162,349 | 162,819 | 163,050 |
| Common Shares | 18,061 | 17,976 | 17,963 | 17,959 | 17,943 |
| Retained earnings | 2,600,692 | 2,550,539 | 2,450,139 | 2,398,105 | 2,345,027 |
| Other shareholders' equity | -366,568 | -365,684 | -356,740 | -360,564 | -359,600 |
| TOTAL | $2,001,481 | $2,041,363 | $1,980,252 | $1,935,708 | $1,884,856 |
| Total Liabilities And Equity | $2,859,351 | $2,997,090 | $2,887,126 | $2,805,036 | $2,735,065 |