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New York Times NYT Accounts Receivable

Accounts Receivable at other companies

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Other financials

Income statement

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Revenue$712.2M+12.0%
Gross profit$349.3M+15.9%
Operating income$90.6M+54.5%
Net income$87.9M+77.4%
EPS (diluted)$0.54+80.0%

Balance sheet

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Cash & equivalents$200.5M+1.7%
Total debt$48.7M+2.0%
Total equity$2.0B+6.2%
Total assets$2.9B+4.5%

Cash flow

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Operating cash flow$92.2M-6.9%
CapEx$10.7M+16.1%
Free cash flow$81.5M-9.3%

Valuation

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Market cap$11.83B+67.4%
P/E30.9×+7.6×
P/S4.1×+1.4×

Profitability

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Gross margin51.1%+1.6pp
Operating margin16%+2.2pp
Net margin13.2%+1.6pp
FCF margin18.7%+2.5pp

Returns & leverage

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Return on equity19.7%+3.0pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New York Times's accounts receivable?
New York Times (NYT) reported accounts receivable of $234.86M in Q1 2026.
How has New York Times's accounts receivable changed year-over-year?
New York Times's accounts receivable increased by 22.0% year-over-year, from $192.51M to $234.86M.
What is the long-term trend for New York Times's accounts receivable?
Over 5 years (2020 to 2025), New York Times's accounts receivable has grown at a 9.6% compound annual growth rate (CAGR), from $183.69M to $290.82M.
What does accounts receivable mean?
Money owed to the company by customers for services already provided, minus estimated uncollectible amounts.
How do you interpret accounts receivable?
Increasing levels relative to revenue may signal collection issues or aggressive credit terms, while decreasing levels suggest efficient cash conversion.
How does accounts receivable compare across companies?
Highly dependent on the payment terms typical for the specific industry and customer base.