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Gannett GCI Total Current Assets

Total Current Assets at other companies

New York Times logo
New York TimesNYT
$927.21M+15.7%
Daily Journal Corporation logo
Daily Journal CorporationDJCO
$472.3M+2.9%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$11.74B-8.1%
Fox Corporation logo
Fox CorporationFOXA
$7.54B-13.8%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$415.92M-7.9%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$2.28B+62.8%

Other financials

Income statement

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Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total equity$141.9M-5.5%
Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

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Market cap$0-9.2%

Profitability

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Gross margin39.4%+0.7pp
Operating margin-1.2%
Net margin-4.4%
FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%
Debt / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Gannett in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Gannett’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gannett's total current assets?
Gannett (GCI) reported total current assets of $394.77M in Q1 2026.
How has Gannett's total current assets changed year-over-year?
Gannett's total current assets increased by 1.8% year-over-year, from $387.76M to $394.77M.
What is the long-term trend for Gannett's total current assets?
Over 5 years (2020 to 2025), Gannett's total current assets has grown at a -9.4% compound annual growth rate (CAGR), from $636.69M to $389.18M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.