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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,445 | 249,339 | 198,242 | 182,597 | 199,448 |
| Marketable Securities | 386,712 | 368,013 | 342,003 | 339,477 | 366,474 |
| Receivables | 290,823 | 204,090 | 211,078 | 192,514 | 249,530 |
| Other current assets | 35,070 | 63,755 | 45,717 | 37,118 | 71,001 |
| TOTAL | $1,028,067 | $938,298 | $855,002 | $801,574 | $936,322 |
| Non-Current Assets | |||||
| PPE Net | 462,365 | 471,000 | 477,949 | 482,729 | 488,816 |
| Investments And Advances | 525,695 | 479,429 | 411,300 | 380,249 | 345,946 |
| Intangibles | 638,588 | 645,549 | 652,567 | 665,998 | 670,179 |
| Other Non-Current Assets | 342,375 | 352,850 | 408,218 | 404,515 | 400,216 |
| TOTAL | $1,969,023 | $1,948,828 | $1,950,034 | $1,933,491 | $1,905,157 |
| Total Assets | $2,997,090 | $2,887,126 | $2,805,036 | $2,735,065 | $2,841,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,623 | 130,908 | 120,187 | 121,628 | 123,606 |
| Accrued Expenses | 323,449 | 286,641 | 267,786 | 239,520 | 302,841 |
| TOTAL | $666,695 | $615,489 | $577,985 | $554,853 | $613,529 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 207,623 | 197,940 | 190,012 | 193,705 | 187,082 |
| Other Non-Current Liabilities | 289,032 | 291,385 | 291,343 | 295,356 | 300,741 |
| TOTAL | $289,032 | $291,385 | $291,343 | $295,356 | $300,741 |
| Total Liabilities | $955,727 | $906,874 | $869,328 | $850,209 | $914,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,239 | 162,349 | 162,819 | 163,050 | 163,303 |
| Common Shares | 17,976 | 17,963 | 17,959 | 17,943 | 17,869 |
| Retained earnings | 2,550,539 | 2,450,139 | 2,398,105 | 2,345,027 | 2,325,142 |
| Other shareholders' equity | -365,684 | -356,740 | -360,564 | -359,600 | -366,252 |
| TOTAL | $2,041,363 | $1,980,252 | $1,935,708 | $1,884,856 | $1,927,209 |
| Total Liabilities And Equity | $2,997,090 | $2,887,126 | $2,805,036 | $2,735,065 | $2,841,479 |