USA TODAY Co., Inc. TDAY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.51M-5.4% | $97.81M+18.1% | $82.82M-13.9% | $96.17M+0.1% | $96.08M-17.3% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | 2B+125,845% | ||
| -$1.03B+1.9% | -$1.05B-2.9% | -$1.02B-4.0% | -$982.49M+7.4% | -$1.06B-0.7% | ||
| $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% |
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.
