Skip to content
Screener

New York Times NYT Prepaid & Other Current

Prepaid & Other Current at other companies

Lee Enterprises logo
Lee EnterprisesLEE
$10.91M-46.5%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$4.22B+26.3%
TDA
USA TODAY Co.TDAY
$52.01M+19.3%
NerdWallet, Inc. logo
NerdWallet, Inc.NRDS
$25.7M-27.8%
Walt Disney logo
Walt DisneyDIS
$1.14B-1.6%
News Corp logo
News CorpNWSA

Other financials

Income statement

See full
Revenue$762.5M+11.2%
Gross profit$394.6M+13.7%
Operating income$118.0M+10.8%
Net income$93.4M+12.6%
EPS (diluted)$0.57+14.0%

Balance sheet

See full
Cash & equivalents$246.5M+15.8%
Total debt$48.7M+2.0%
Total equity$2.0B+5.8%
Total assets$3.0B+6.4%

Cash flow

See full
Operating cash flow$194.3M+70.9%
CapEx$10.1M-2.2%
Free cash flow$184.2M+78.3%

Valuation

See full
Market cap$10.45B+3.4%
P/E26.6×-4.9×
P/S3.5×-0.2×

Profitability

See full
Gross margin51.4%+1.4pp
Operating margin16%+1.5pp
Net margin13.2%+1.3pp
FCF margin20.9%+4.0pp

Returns & leverage

See full
Return on equity19.7%+2.6pp
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The source filing: New York Times’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000071691-26-000034
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$232,657$255,445
Short-term marketable securities428,155386,712
Accounts receivable (net of allowances of $11,866 as of June 30, 2026, and $11,406 as of December 31, 2025)236,026290,823
Prepaid expenses68,03760,017
Other current assets58,33435,070
Total current assets1,023,2091,028,067
Other assets
Long-term marketable securities555,497525,695

Item 1. Financial Statements

FAQ

What is New York Times's prepaid & other current?
New York Times (NYT) reported prepaid & other current of $68.04M in Q2 2026.
How has New York Times's prepaid & other current changed year-over-year?
New York Times's prepaid & other current increased by 17.4% year-over-year, from $57.96M to $68.04M.
What is the long-term trend for New York Times's prepaid & other current?
Over 5 years (2020 to 2025), New York Times's prepaid & other current has grown at a 15.3% compound annual growth rate (CAGR), from $29.49M to $60.02M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about New York Times's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude