USA TODAY Co., Inc. TDAY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.51M-3.7% | $97.81M-15.8% | $82.82M-25.8% | $96.17M-11.6% | $96.08M-7.1% | ||
| $23K-61.7% | —— | $80K-74.3% | $76K-68.6% | $60K-84.9% | ||
| $52.01M+19.3% | $45.96M+14.1% | $45.16M+4.6% | $44.46M+12.8% | $43.61M-1.8% | ||
| $394.77M+1.8% | $389.18M-8.6% | $366.08M-15.4% | $392.84M-6.0% | $387.76M-8.9% | ||
| $169.03M-25.5% | $178.46M-25.9% | $197.2M-20.4% | $215.65M-7.8% | $226.98M-5.0% | ||
| $359.26M+2.0% | $368.36M+9.3% | $391.09M+13.4% | $376.09M+9.7% | $352.07M+6.4% | ||
| $112.42M-16.5% | $122.51M-14.9% | $124.33M-18.0% | $129.28M-18.2% | $134.64M-19.3% | ||
| $518.44M+0.1% | $518.76M-2.1% | $518.69M-2.3% | $519.04M-2.7% | $518.1M-2.9% | ||
| $158.63M-31.7% | $173.71M-59.6% | $193.01M-32.4% | $213.04M-31.7% | $232.4M-30.6% | ||
| $1.8B-7.7% | $1.84B-9.9% | $1.92B-6.7% | $2.01B-2.1% | $1.95B-6.6% | ||
| $52.23M+7.3% | $46.6M-6.1% | $48.35M-15.7% | $50.38M+5.2% | $48.68M+2.1% | ||
| $19.32M-0.9% | $19.99M+1.1% | $18.31M-8.9% | $19.01M-4.3% | $19.5M-1.7% | ||
| $109.98M-2.3% | $105.4M-2.4% | $107.75M-0.5% | $106.95M-4.7% | $112.58M-5.8% | ||
| $70.7M+4.0% | $69.3M-6.7% | $69.3M+14.5% | $69.3M+14.5% | $68M+5.8% | ||
| $30.2M-20.4% | $33.44M-15.9% | $35.07M-13.3% | $36.75M-11.8% | $37.95M-12.9% | ||
| $109.98M-2.3% | $105.4M-2.4% | $107.75M-0.5% | $106.95M-4.7% | $112.58M-5.8% | ||
| $11.01M-1.7% | $8.69M-4.8% | $10.55M-1.0% | $10.1M-0.9% | $11.21M-6.8% | ||
| $11.83M-41.0% | $8.97M+126% | $13.17M-21.0% | $10.18M+89.9% | $20.07M+18.5% | ||
| $499.28M-6.8% | $517.78M-5.1% | $528.51M-4.1% | $540.95M+2.5% | $535.9M-0.2% | ||
| $895.7M-4.7% | $884.9M-12.0% | $902.5M-3.1% | $919.6M-3.7% | $940.2M-3.0% | ||
| $135.43M-14.5% | $146.42M-12.7% | $148.45M-15.7% | $152.19M-16.9% | $158.32M-17.7% | ||
| $86.25M-27.4% | $91.11M-27.6% | $107.52M-14.3% | $118.27M+20.1% | $118.85M+8.6% | ||
| $1.16B-8.3% | $1.16B-13.2% | $1.2B-5.5% | $1.23B-3.4% | $1.27B-4.0% | ||
| $1.66B-7.9% | $1.68B-10.9% | $1.73B-5.1% | $1.77B-1.7% | $1.8B-2.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 2B0.0% | 2B+125,845% | 2B0.0% | 2B0.0% | 2B0.0% | ||
| $1.26B-1.8% | $1.29B+0.5% | $1.29B-10.5% | $1.28B-10.3% | $1.28B-10.1% | ||
| -$1.03B+2.7% | -$1.05B+0.2% | -$1.02B+8.6% | -$982.49M+10.5% | -$1.06B+4.6% | ||
| -$62.75M-21.6% | -$58.91M-4.9% | -$47.69M+18.6% | -$43.11M+34.5% | -$51.6M+21.1% | ||
| $26.35M+13.1% | $23.61M+14.9% | $23.61M+14.9% | $23.61M+15.2% | $23.3M+16.9% | ||
| -$499K+1.2% | -$499K+1.2% | -$498K+1.2% | -$498K+1.0% | -$505K-7.0% | ||
| $141.94M-5.5% | $155.11M+1.3% | $194.01M-19.3% | $237.09M-5.1% | $150.14M-35.7% | ||
| $1.8B-7.7% | $1.84B-9.9% | $1.92B-6.7% | $2.01B-2.1% | $1.95B-6.6% | ||
| $12.31M+3.6% | $13.6M0.0% | $13.23M-12.8% | $12.61M-13.2% | $11.87M-23.6% | ||
| $12.31M+3.6% | $13.6M0.0% | $13.23M-12.8% | $12.61M-13.2% | $11.87M-23.6% | ||
| $20.07M+21.6% | $16.57M-11.8% | $12.37M-42.0% | $17.66M+12.9% | $16.51M-18.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $830.28M+0.1% | $830.68M-2.5% | $830.59M-2.7% | $831.01M-3.9% | $829.87M-4.2% | ||
| $112.42M-16.5% | $122.51M-14.9% | $124.33M-18.0% | $129.28M-18.2% | $134.64M-19.3% | ||
| $71.39M-6.1% | $77.86M+27.7% | $146.6M+195% | $160.62M+300% | $75.99M+122% | ||
| $158.63M-31.7% | $173.71M-34.1% | $193.01M-32.4% | $213.04M-31.7% | $232.4M-30.6% | ||
| $322.48M-18.6% | $337.85M-21.5% | $357.08M-21.2% | $377.42M-21.2% | $395.95M-21.1% | ||
| $112.42M-16.5% | $122.51M-14.9% | $124.33M-18.0% | $129.28M-18.2% | $134.64M-19.3% | ||
| —— | $212.54M+2.2% | —— | —— | —— | ||
| $212.96M+0.3% | $212.54M+2.2% | $214.36M+8.6% | $215.35M+12.7% | $212.4M+13.0% | ||
| $112.42M-16.5% | $122.51M-14.9% | $124.33M-18.0% | $129.28M-18.2% | $134.64M-19.3% | ||
| $285.1M-8.0% | $308.15M-3.2% | $314.77M-5.9% | $319.47M+4.8% | $309.8M+3.2% | ||
| $3.26M-57.0% | $1.48M-71.2% | $1.61M-78.9% | $8.47M+1.3% | $7.57M-18.6% | ||
| $33.31M-9.0% | $34.17M-9.7% | $35.17M-10.1% | $36.11M-10.6% | $36.6M-11.0% | ||
| $239.57M-4.3% | $239.11M-4.3% | $238.66M-44.1% | $238.22M-43.7% | $250.3M-40.4% | ||
| $988.3M-4.7% | $977.3M-12.1% | $996.4M-6.1% | $1.01B-6.9% | $1.04B-6.9% | ||
| $7.6M-20.8% | $8.1M-23.6% | $8.6M+68.6% | $9.1M+59.6% | $9.6M+52.4% | ||
| $33.31M-9.0% | $34.17M-9.7% | $35.17M-10.1% | $36.11M-10.6% | $36.6M-11.0% | ||
| $33.31M-9.0% | $34.17M-9.7% | $35.17M-10.1% | $36.11M-10.6% | $36.6M-11.0% | ||
| $1.13B-6.0% | $1.13B-11.9% | $1.16B-4.4% | $1.18B-5.0% | $1.2B-5.2% | ||
| $46M+5.5% | $46M+10.3% | $45.9M+2.9% | $46.5M+10.5% | $43.6M-17.6% | ||
| $0-100% | $0-100% | $100K0.0% | $100K0.0% | $100K-97.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 159.9M+0.5% | 159.9M+0.7% | 159.9M+0.7% | 159.4M+0.4% | 159.1M+0.3% | ||
| 300K0.0% | 300K0.0% | 300K0.0% | 300K0.0% | 300K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $1.26B-1.8% | $1.29B+0.5% | $1.29B-10.5% | $1.28B-10.3% | $1.28B-10.1% | ||
| $1.6M+0.5% | $1.6M+0.7% | $1.6M+0.7% | $1.59M+0.4% | $1.59M+0.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $13M+15.0% | —— | $18M-4.3% | $8.6M-15.7% | $11.3M-11.7% | ||
| $12.31M+3.6% | $13.6M0.0% | $13.23M-12.8% | $12.61M-13.2% | $11.87M-23.6% | ||
| $12.31M+3.6% | $13.6M0.0% | $13.23M-12.8% | $12.61M-13.2% | $11.87M-23.6% | ||
| $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% | ||
| $159.92M+0.5% | $159.91M+0.7% | $159.89M+0.7% | $159.38M+0.4% | $159.08M+0.3% | ||
| $146.7M0.0% | $147.12M-0.2% | $147.11M-0.2% | $146.63M-0.7% | $146.66M-0.6% | ||
| $109.98M-2.3% | $105.4M-2.4% | $107.75M-0.5% | $106.95M-4.7% | $112.58M-5.8% | ||
| $239.57M-4.3% | $239.11M-4.3% | $238.66M-44.1% | $238.22M-43.7% | $250.3M-40.4% | ||
| $70.74M+4.0% | $69.32M-6.7% | $69.32M+14.7% | $69.32M+14.7% | $68M+5.8% | ||
| $988.3M-4.7% | $977.3M-12.1% | $996.4M-6.1% | $1.01B-6.9% | $1.04B-6.9% | ||
| $70.7M+4.0% | $69.3M-6.7% | $69.3M+14.5% | $69.3M+14.5% | $68M+5.8% | ||
| $917.6M-5.3% | $908M-12.5% | $927.1M-7.4% | $945.6M-8.1% | $969.3M-7.7% | ||
| $14.3M-26.7% | $15M-29.9% | $16M-75.1% | $16.9M-75.5% | $19.5M-73.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $14.3M-26.7% | $15M-29.9% | $16M-75.1% | $16.9M-75.5% | $19.5M-73.6% | ||
| $7.6M-20.8% | $8.1M-23.6% | $8.6M+68.6% | $9.1M+59.6% | $9.6M+52.4% | ||
| $10.13M-17.4% | $8.14M+65.2% | $8.64M— | $6.51M— | $12.27M+85.8% | ||
| $13M+15.0% | —— | $18M-4.3% | $8.6M-15.7% | $11.3M-11.7% | ||
| $671.66M+12.4% | $656.97M+11.6% | $637.58M+12.2% | $617.97M+11.8% | $597.46M+12.4% | ||
| $830.28M+0.1% | $830.68M-2.5% | $830.59M-2.7% | $831.01M-3.9% | $829.87M-4.2% | ||
| $518.44M+0.1% | $518.76M-2.1% | $518.69M-2.3% | $519.04M-2.7% | $518.1M-2.9% | ||
| $656.08M-4.9% | $645.81M-14.5% | $663.89M+31.6% | $681.35M+28.3% | $689.95M+25.4% | ||
| -$499K+1.2% | -$499K+1.2% | -$498K+1.2% | -$498K+1.0% | -$505K-7.0% | ||
| $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+19.3% | $45.96M+14.1% | $45.16M+4.6% | $44.46M+12.8% | $43.61M-1.8% | ||
| $13.21M+6.4% | $12.79M+11.7% | $12.78M+12.2% | $12.75M+14.2% | $12.42M+13.1% | ||
| $0-100% | $0-100% | $100K0.0% | $100K0.0% | $100K-97.9% | ||
| $46M+5.5% | $46M+10.3% | $45.9M+2.9% | $46.5M+10.5% | $43.6M-17.6% |
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.
