USA Today CO Inc
(TDAY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,246 | 88,542 | 85,912 | 106,299 | 101,801 |
| Receivables | 220,068 | 226,459 | 222,992 | 239,636 | 244,011 |
| Inventories | 13,232 | 15,715 | 18,737 | 20,910 | 22,423 |
| Other current assets | 12,374 | 17,663 | 16,510 | 18,782 | 21,319 |
| TOTAL | $366,077 | $392,840 | $387,759 | $425,895 | $432,720 |
| Non-Current Assets | |||||
| PPE Net | 197,203 | 215,648 | 226,979 | 240,980 | 247,733 |
| Intangibles | 875,777 | 896,451 | 914,053 | 960,402 | 984,164 |
| Other Non-Current Assets | 485,285 | 505,248 | 423,027 | 412,870 | 398,763 |
| TOTAL | $1,558,265 | $1,617,347 | $1,564,059 | $1,614,252 | $1,630,660 |
| Total Assets | $1,924,342 | $2,010,187 | $1,951,818 | $2,040,147 | $2,063,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,315 | 69,315 | 68,000 | 74,300 | 60,452 |
| Accounts payable and accrued liabilities | 314,765 | 319,465 | 309,801 | 318,384 | 334,356 |
| Other current liabilities | 1,608 | 8,473 | 7,573 | 5,157 | 7,604 |
| TOTAL | $528,510 | $540,953 | $535,902 | $545,602 | $551,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 663,886 | 681,352 | 689,945 | 755,754 | 504,369 |
| Deferred Revenues | 107,750 | 106,946 | 112,580 | 108,000 | 108,306 |
| Other Non-Current Liabilities | 529,794 | 544,773 | 564,066 | 581,230 | 767,900 |
| TOTAL | $1,202,321 | $1,232,645 | $1,266,278 | $1,341,911 | $1,272,268 |
| Total Liabilities | $1,730,831 | $1,773,598 | $1,802,180 | $1,887,513 | $1,823,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,109 | 146,617 | 146,436 | 147,369 | 147,411 |
| Common Shares | 1,599 | 1,594 | 1,591 | 1,588 | 1,588 |
| Retained earnings | -1,021,737 | -982,488 | -1,060,879 | -1,053,546 | -1,117,865 |
| Other shareholders' equity | -47,795 | -43,216 | -52,405 | -56,209 | -58,655 |
| TOTAL | $193,511 | $236,589 | $149,638 | $152,634 | $239,947 |
| Total Liabilities And Equity | $1,924,342 | $2,010,187 | $1,951,818 | $2,040,147 | $2,063,380 |