USA TODAY Co., Inc. TDAY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.51M-5.4% | $97.81M+18.1% | $82.82M-13.9% | $96.17M+0.1% | $96.08M-17.3% | ||
| $23K— | —— | $80K+5.3% | $76K+26.7% | $60K— | ||
| $52.01M+13.2% | $45.96M+1.8% | $45.16M+1.6% | $44.46M+2.0% | $43.61M+8.3% | ||
| $394.77M+1.4% | $389.18M+6.3% | $366.08M-6.8% | $392.84M+1.3% | $387.76M-9.0% | ||
| $169.03M-5.3% | $178.46M-9.5% | $197.2M-8.6% | $215.65M-5.0% | $226.98M-5.8% | ||
| $359.26M-2.5% | $368.36M-5.8% | $391.09M+4.0% | $376.09M+6.8% | $352.07M+4.5% | ||
| $112.42M-8.2% | $122.51M-1.5% | $124.33M-3.8% | $129.28M-4.0% | $134.64M-6.5% | ||
| $518.44M-0.1% | $518.76M0.0% | $518.69M-0.1% | $519.04M+0.2% | $518.1M-2.3% | ||
| $158.63M-8.7% | $173.71M-10.0% | $193.01M-9.4% | $213.04M-8.3% | $232.4M-46.0% | ||
| $1.8B-1.9% | $1.84B-4.5% | $1.92B-4.3% | $2.01B+3.0% | $1.95B-4.3% | ||
| $52.23M+12.1% | $46.6M-3.6% | $48.35M-4.0% | $50.38M+3.5% | $48.68M-1.9% | ||
| $19.32M-3.3% | $19.99M+9.1% | $18.31M-3.7% | $19.01M-2.5% | $19.5M-1.4% | ||
| $109.98M+4.3% | $105.4M-2.2% | $107.75M+0.8% | $106.95M-5.0% | $112.58M+4.2% | ||
| $70.7M+2.0% | $69.3M0.0% | $69.3M0.0% | $69.3M+1.9% | $68M-8.5% | ||
| $30.2M-9.7% | $33.44M-4.7% | $35.07M-4.6% | $36.75M-3.1% | $37.95M-4.6% | ||
| $109.98M+4.3% | $105.4M-2.2% | $107.75M+0.8% | $106.95M-5.0% | $112.58M+4.2% | ||
| $11.01M+26.7% | $8.69M-17.6% | $10.55M+4.4% | $10.1M-9.9% | $11.21M+22.7% | ||
| $11.83M+31.9% | $8.97M-31.9% | $13.17M+29.3% | $10.18M-49.3% | $20.07M+405% | ||
| $499.28M-3.6% | $517.78M-2.0% | $528.51M-2.3% | $540.95M+0.9% | $535.9M-1.8% | ||
| $895.7M+1.2% | $884.9M-2.0% | $902.5M-1.9% | $919.6M-2.2% | $940.2M-6.5% | ||
| $135.43M-7.5% | $146.42M-1.4% | $148.45M-2.5% | $152.19M-3.9% | $158.32M-5.6% | ||
| $86.25M-5.3% | $91.11M-15.3% | $107.52M-9.1% | $118.27M-0.5% | $118.85M-5.6% | ||
| $1.16B-0.3% | $1.16B-3.1% | $1.2B-2.5% | $1.23B-2.7% | $1.27B-5.6% | ||
| $1.66B-1.3% | $1.68B-2.8% | $1.73B-2.4% | $1.77B-1.6% | $1.8B-4.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | 2B+125,845% | ||
| $1.26B-2.1% | $1.29B+0.2% | $1.29B+0.1% | $1.28B0.0% | $1.28B+0.2% | ||
| -$1.03B+1.9% | -$1.05B-2.9% | -$1.02B-4.0% | -$982.49M+7.4% | -$1.06B-0.7% | ||
| -$62.75M-6.5% | -$58.91M-23.5% | -$47.69M-10.6% | -$43.11M+16.4% | -$51.6M+8.1% | ||
| $26.35M+11.6% | $23.61M0.0% | $23.61M0.0% | $23.61M+1.3% | $23.3M+13.4% | ||
| -$499K0.0% | -$499K-0.2% | -$498K0.0% | -$498K+1.4% | -$505K0.0% | ||
| $141.94M-8.5% | $155.11M-20.0% | $194.01M-18.2% | $237.09M+57.9% | $150.14M-2.0% | ||
| $1.8B-1.9% | $1.84B-4.5% | $1.92B-4.3% | $2.01B+3.0% | $1.95B-4.3% | ||
| $12.31M-9.5% | $13.6M+2.8% | $13.23M+5.0% | $12.61M+6.2% | $11.87M-12.7% | ||
| $12.31M-9.5% | $13.6M+2.8% | $13.23M+5.0% | $12.61M+6.2% | $11.87M-12.7% | ||
| $20.07M+21.2% | $16.57M+33.9% | $12.37M-29.9% | $17.66M+7.0% | $16.51M-12.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $830.28M0.0% | $830.68M0.0% | $830.59M-0.1% | $831.01M+0.1% | $829.87M-2.6% | ||
| $112.42M-8.2% | $122.51M-1.5% | $124.33M-3.8% | $129.28M-4.0% | $134.64M-6.5% | ||
| $71.39M-8.3% | $77.86M-46.9% | $146.6M-8.7% | $160.62M+111% | $75.99M+24.6% | ||
| $158.63M-8.7% | $173.71M-10.0% | $193.01M-9.4% | $213.04M-8.3% | $232.4M-11.9% | ||
| $322.48M-4.5% | $337.85M-5.4% | $357.08M-5.4% | $377.42M-4.7% | $395.95M-8.0% | ||
| $112.42M-8.2% | $122.51M-1.5% | $124.33M-3.8% | $129.28M-4.0% | $134.64M-6.5% | ||
| —— | $212.54M— | —— | —— | —— | ||
| $212.96M+0.2% | $212.54M-0.8% | $214.36M-0.5% | $215.35M+1.4% | $212.4M+2.1% | ||
| $112.42M-8.2% | $122.51M-1.5% | $124.33M-3.8% | $129.28M-4.0% | $134.64M-6.5% | ||
| $285.1M-7.5% | $308.15M-2.1% | $314.77M-1.5% | $319.47M+3.1% | $309.8M-2.7% | ||
| $3.26M+120% | $1.48M-7.8% | $1.61M-81.0% | $8.47M+11.9% | $7.57M+46.8% | ||
| $33.31M-2.5% | $34.17M-2.8% | $35.17M-2.6% | $36.11M-1.3% | $36.6M-3.2% | ||
| $239.57M+0.2% | $239.11M+0.2% | $238.66M+0.2% | $238.22M-4.8% | $250.3M+0.2% | ||
| $988.3M+1.1% | $977.3M-1.9% | $996.4M-1.8% | $1.01B-2.2% | $1.04B-6.7% | ||
| $7.6M-6.2% | $8.1M-5.8% | $8.6M-5.5% | $9.1M-5.2% | $9.6M-9.4% | ||
| $33.31M-2.5% | $34.17M-2.8% | $35.17M-2.6% | $36.11M-1.3% | $36.6M-3.2% | ||
| $33.31M-2.5% | $34.17M-2.8% | $35.17M-2.6% | $36.11M-1.3% | $36.6M-3.2% | ||
| $1.13B-0.2% | $1.13B-1.8% | $1.16B-1.9% | $1.18B-2.2% | $1.2B-6.4% | ||
| $46M0.0% | $46M+0.2% | $45.9M-1.3% | $46.5M+6.7% | $43.6M+4.6% | ||
| $0— | $0-100% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 159.9M0.0% | 159.9M0.0% | 159.9M+0.3% | 159.4M+0.2% | 159.1M+0.2% | ||
| 300K0.0% | 300K0.0% | 300K0.0% | 300K0.0% | 300K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $1.26B-2.1% | $1.29B+0.2% | $1.29B+0.1% | $1.28B0.0% | $1.28B+0.2% | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M+0.3% | $1.59M+0.2% | $1.59M+0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $13M— | —— | $18M+109% | $8.6M-23.9% | $11.3M— | ||
| $12.31M-9.5% | $13.6M+2.8% | $13.23M+5.0% | $12.61M+6.2% | $11.87M-12.7% | ||
| $12.31M-9.5% | $13.6M+2.8% | $13.23M+5.0% | $12.61M+6.2% | $11.87M-12.7% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $2B0.0% | $2B0.0% | $2B0.0% | $2B0.0% | $2B0.0% | ||
| $159.92M0.0% | $159.91M0.0% | $159.89M+0.3% | $159.38M+0.2% | $159.08M+0.2% | ||
| $146.7M-0.3% | $147.12M0.0% | $147.11M+0.3% | $146.63M0.0% | $146.66M-0.5% | ||
| $109.98M+4.3% | $105.4M-2.2% | $107.75M+0.8% | $106.95M-5.0% | $112.58M+4.2% | ||
| $239.57M+0.2% | $239.11M+0.2% | $238.66M+0.2% | $238.22M-4.8% | $250.3M+0.2% | ||
| $70.74M+2.1% | $69.32M0.0% | $69.32M0.0% | $69.32M+1.9% | $68M-8.5% | ||
| $988.3M+1.1% | $977.3M-1.9% | $996.4M-1.8% | $1.01B-2.2% | $1.04B-6.7% | ||
| $70.7M+2.0% | $69.3M0.0% | $69.3M0.0% | $69.3M+1.9% | $68M-8.5% | ||
| $917.6M+1.1% | $908M-2.1% | $927.1M-2.0% | $945.6M-2.4% | $969.3M-6.6% | ||
| $14.3M-4.7% | $15M-6.3% | $16M-5.3% | $16.9M-13.3% | $19.5M-8.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $14.3M-4.7% | $15M-6.3% | $16M-5.3% | $16.9M-13.3% | $19.5M-8.9% | ||
| $7.6M-6.2% | $8.1M-5.8% | $8.6M-5.5% | $9.1M-5.2% | $9.6M-9.4% | ||
| $10.13M+24.4% | $8.14M-5.8% | $8.64M+32.7% | $6.51M-46.9% | $12.27M+149% | ||
| $13M— | —— | $18M+109% | $8.6M-23.9% | $11.3M— | ||
| $671.66M+2.2% | $656.97M+3.0% | $637.58M+3.2% | $617.97M+3.4% | $597.46M+1.5% | ||
| $830.28M0.0% | $830.68M0.0% | $830.59M-0.1% | $831.01M+0.1% | $829.87M-2.6% | ||
| $518.44M-0.1% | $518.76M0.0% | $518.69M-0.1% | $519.04M+0.2% | $518.1M-2.3% | ||
| $656.08M+1.6% | $645.81M-2.7% | $663.89M-2.6% | $681.35M-1.2% | $689.95M-8.7% | ||
| -$499K0.0% | -$499K-0.2% | -$498K0.0% | -$498K+1.4% | -$505K0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $52.01M+13.2% | $45.96M+1.8% | $45.16M+1.6% | $44.46M+2.0% | $43.61M+8.3% | ||
| $13.21M+3.3% | $12.79M+0.1% | $12.78M+0.2% | $12.75M+2.6% | $12.42M+8.5% | ||
| $0— | $0-100% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $46M0.0% | $46M+0.2% | $45.9M-1.3% | $46.5M+6.7% | $43.6M+4.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are USA TODAY Co., Inc.'s total assets?
- USA TODAY Co., Inc. (TDAY) holds $1.8B in total assets, down 7.7% year over year.
- How much debt does USA TODAY Co., Inc. have?
- USA TODAY Co., Inc. carries $1.1B in total debt against $141.9M of shareholders' equity, a debt-to-equity ratio of 7.98.
- How much cash does USA TODAY Co., Inc. have?
- USA TODAY Co., Inc. holds $92.5M in cash and equivalents.
- Can USA TODAY Co., Inc. cover its short-term obligations?
- Its current ratio is 0.79 — current liabilities exceed current assets.
- Where does USA TODAY Co., Inc.'s balance sheet data come from?
- Every line is extracted from USA TODAY Co., Inc.'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.
