USA Today CO Inc (TDAY)
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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 | 85,173 | 90,213 | 75,246 | 88,542 | 85,912 |
| Receivables | 226,506 | 223,551 | 220,068 | 226,459 | 222,992 |
| Inventories | 11,010 | 12,888 | 13,232 | 15,715 | 18,737 |
| Other current assets | 20,072 | 16,566 | 12,374 | 17,663 | 16,510 |
| TOTAL | $394,769 | $389,177 | $366,077 | $392,840 | $387,759 |
| Non-Current Assets | |||||
| PPE Net | 169,029 | 178,461 | 197,203 | 215,648 | 226,979 |
| Intangibles | 840,917 | 856,607 | 875,777 | 896,451 | 914,053 |
| Other Non-Current Assets | 396,768 | 412,913 | 485,285 | 505,248 | 423,027 |
| TOTAL | $1,406,714 | $1,447,981 | $1,558,265 | $1,617,347 | $1,564,059 |
| Total Assets | $1,801,483 | $1,837,158 | $1,924,342 | $2,010,187 | $1,951,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,741 | 69,315 | 69,315 | 69,315 | 68,000 |
| Accounts payable and accrued liabilities | 285,102 | 308,152 | 314,765 | 319,465 | 309,801 |
| Other current liabilities | 3,256 | 1,483 | 1,608 | 8,473 | 7,573 |
| TOTAL | $499,281 | $517,783 | $528,510 | $540,953 | $535,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,077 | 645,811 | 663,886 | 681,352 | 689,945 |
| Deferred Revenues | 109,980 | 105,398 | 107,750 | 106,946 | 112,580 |
| Other Non-Current Liabilities | 494,561 | 510,811 | 529,794 | 544,773 | 564,066 |
| TOTAL | $1,160,765 | $1,164,763 | $1,202,321 | $1,232,645 | $1,266,278 |
| Total Liabilities | $1,660,046 | $1,682,546 | $1,730,831 | $1,773,598 | $1,802,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,702 | 147,108 | 147,109 | 146,617 | 146,436 |
| Common Shares | 1,599 | 1,599 | 1,599 | 1,594 | 1,591 |
| Retained earnings | -1,031,906 | -1,051,797 | -1,021,737 | -982,488 | -1,060,879 |
| Other shareholders' equity | -63,603 | -59,011 | -47,795 | -43,216 | -52,405 |
| TOTAL | $141,437 | $154,612 | $193,511 | $236,589 | $149,638 |
| Total Liabilities And Equity | $1,801,483 | $1,837,158 | $1,924,342 | $2,010,187 | $1,951,818 |