USA Today CO Inc (TDAY)
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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 | 90,213 | 75,246 | 88,542 | 85,912 | 106,299 |
| Receivables | 223,551 | 220,068 | 226,459 | 222,992 | 239,636 |
| Inventories | 12,888 | 13,232 | 15,715 | 18,737 | 20,910 |
| Other current assets | 16,566 | 12,374 | 17,663 | 16,510 | 18,782 |
| TOTAL | $389,177 | $366,077 | $392,840 | $387,759 | $425,895 |
| Non-Current Assets | |||||
| PPE Net | 178,461 | 197,203 | 215,648 | 226,979 | 240,980 |
| Intangibles | 856,607 | 875,777 | 896,451 | 914,053 | 960,402 |
| Other Non-Current Assets | 412,913 | 485,285 | 505,248 | 423,027 | 412,870 |
| TOTAL | $1,447,981 | $1,558,265 | $1,617,347 | $1,564,059 | $1,614,252 |
| Total Assets | $1,837,158 | $1,924,342 | $2,010,187 | $1,951,818 | $2,040,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,315 | 69,315 | 69,315 | 68,000 | 74,300 |
| Accounts payable and accrued liabilities | 308,152 | 314,765 | 319,465 | 309,801 | 318,384 |
| Other current liabilities | 1,483 | 1,608 | 8,473 | 7,573 | 5,157 |
| TOTAL | $517,783 | $528,510 | $540,953 | $535,902 | $545,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,811 | 663,886 | 681,352 | 689,945 | 755,754 |
| Deferred Revenues | 105,398 | 107,750 | 106,946 | 112,580 | 108,000 |
| Other Non-Current Liabilities | 510,811 | 529,794 | 544,773 | 564,066 | 581,230 |
| TOTAL | $1,164,763 | $1,202,321 | $1,232,645 | $1,266,278 | $1,341,911 |
| Total Liabilities | $1,682,546 | $1,730,831 | $1,773,598 | $1,802,180 | $1,887,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,108 | 147,109 | 146,617 | 146,436 | 147,369 |
| Common Shares | 1,599 | 1,599 | 1,594 | 1,591 | 1,588 |
| Retained earnings | -1,051,797 | -1,021,737 | -982,488 | -1,060,879 | -1,053,546 |
| Other shareholders' equity | -59,011 | -47,795 | -43,216 | -52,405 | -56,209 |
| TOTAL | $154,612 | $193,511 | $236,589 | $149,638 | $152,634 |
| Total Liabilities And Equity | $1,837,158 | $1,924,342 | $2,010,187 | $1,951,818 | $2,040,147 |