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New York Times NYT Change in Other Assets

Change in Other Assets at other companies

Reddit logo
RedditRDDT
$23.75M+39.7%
Snap logo
SnapSNAP
$16.27M-28.7%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$21.98M+2,387%
Adobe logo
AdobeADBE
$137M+111%
Lamar Advertising logo
Lamar AdvertisingLAMR
$9M-30.7%
Amazon logo
AmazonAMZN
$3.81B+12.0%

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:IncreaseDecreaseInOtherOperatingAssets.

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 change in other assets?
New York Times (NYT) reported change in other assets of $735K in Q1 2026.
How has New York Times's change in other assets changed year-over-year?
New York Times's change in other assets increased by 102.3% year-over-year, from -$32.08M to $735K.
What does change in other assets mean?
The net change in miscellaneous short-term assets held by the company.
How do you interpret change in other assets?
An increase represents a cash outflow, while a decrease represents a cash inflow.
How does change in other assets compare across companies?
Varies significantly by company size and accounting policy regarding prepaid expenses.