Screener
USA TODAY Co. TDAY Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $94.24M-2.0% | $92.51M-3.7% | $97.81M-15.8% | $82.82M-25.8% | $96.17M-11.6% | ||
| $403.09M+2.6% | $394.77M+1.8% | $389.18M-8.6% | $366.08M-15.4% | $392.84M-6.0% | ||
| $164.52M-23.7% | $169.03M-25.5% | $178.46M-25.9% | $197.2M-20.4% | $215.65M-7.8% | ||
| $518.45M-0.1% | $518.44M+0.1% | $518.76M-2.1% | $518.69M-2.3% | $519.04M-2.7% | ||
| $143.53M-32.6% | $158.63M-31.7% | $173.71M-59.6% | $193.01M-32.4% | $213.04M-31.7% | ||
| $1.79B-10.9% | $1.8B-7.7% | $1.84B-9.9% | $1.92B-6.7% | $2.01B-2.1% | ||
| $104.52M-2.3% | $109.98M-2.3% | $105.4M-2.4% | $107.75M-0.5% | $106.95M-4.7% | ||
| $70.7M+2.0% | $70.7M+4.0% | $69.3M-6.7% | $69.3M+14.5% | $69.3M+14.5% | ||
| $497.34M-8.1% | $499.28M-6.8% | $517.78M-5.1% | $528.51M-4.1% | $540.95M+2.5% | ||
| $879.4M-4.4% | $895.7M-4.7% | $884.9M-12.0% | $902.5M-3.1% | $919.6M-3.7% | ||
| $1.14B-7.5% | $1.16B-8.3% | $1.16B-13.2% | $1.2B-5.5% | $1.23B-3.4% | ||
| $1.64B-7.7% | $1.66B-7.9% | $1.68B-10.9% | $1.73B-5.1% | $1.77B-1.7% | ||
| 2B0.0% | 2B0.0% | 2B+125,845% | 2B0.0% | 2B0.0% | ||
| -$1.02B-4.1% | -$1.03B+2.7% | -$1.05B+0.2% | -$1.02B+8.6% | -$982.49M+10.5% | ||
| $153.75M-35.2% | $141.94M-5.5% | $155.11M+1.3% | $194.01M-19.3% | $237.09M-5.1% | ||
| $1.79B-10.9% | $1.8B-7.7% | $1.84B-9.9% | $1.92B-6.7% | $2.01B-2.1% |
FAQ
- What are USA TODAY Co.'s total assets?
- USA TODAY Co. (TDAY) holds $1.8B in total assets, down 10.9% year over year.
- How much debt does USA TODAY Co. have?
- USA TODAY Co. carries $1.1B in total debt against $153.7M of shareholders' equity, a debt-to-equity ratio of 7.23.
- How much cash does USA TODAY Co. have?
- USA TODAY Co. holds $94.2M in cash and equivalents.
- Can USA TODAY Co. cover its short-term obligations?
- Its current ratio is 0.81 — current liabilities exceed current assets.
- Where does USA TODAY Co.'s balance sheet data come from?
- Every line is extracted from USA TODAY Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
