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.

USA TODAY Co., Inc. TDAY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$97.81M-15.8%	$116.18M+5.0%	$110.61M+5.5%	$104.8M-27.0%
Restricted cash	——	——	——	——
Prepaid expenses and other current assets	$45.96M+14.1%	$40.27M+11.2%	$36.21M-54.1%	$78.88M-1.5%
Total current assets	$389.18M-8.6%	$425.9M-4.1%	$444.24M-12.5%	$507.78M-12.0%
Property and equipment, net	$178.46M-25.9%	$240.98M+0.8%	$239.09M-21.9%	$305.99M-26.3%
Accumulated depreciation	$368.36M+9.3%	$337.01M+0.2%	$336.41M-6.7%	$360.52M+7.1%
Operating lease right-of-use assets	$122.51M-14.9%	$143.96M-35.1%	$221.73M-5.0%	$233.32M-14.2%
Goodwill	$518.76M-2.1%	$530.03M-0.7%	$533.88M+0.1%	$533.17M-0.1%
Intangible assets, net	$173.71M-59.6%	$430.37M-17.9%	$524.35M-14.5%	$613.36M-14.0%
Total assets	$1.84B-9.9%	$2.04B-6.5%	$2.18B-8.9%	$2.39B-15.4%
Accrued expenses	$46.6M-6.1%	$49.61M+45.7%	$34.04M-2.1%	$34.77M-7.3%
Accrued compensation	$19.99M+1.1%	$19.77M+1.8%	$19.42M-11.5%	$21.94M+4.2%
Deferred revenue	$105.4M-2.4%	$108M-10.4%	$120.5M-21.6%	$153.65M-16.9%
Current portion of long-term debt	$69.3M-6.7%	$74.3M+16.5%	$63.8M+5.5%	$60.5M-12.9%
Operating lease liabilities, current	$33.44M-15.9%	$39.76M-13.1%	$45.76M+2.0%	$44.87M-5.7%
Contract liabilities	$105.4M-2.4%	$108M-10.4%	$120.5M-21.6%	$153.65M-16.9%
Income taxes payable	$8.69M-4.8%	$9.14M-8.6%	$9.99M-16.3%	$11.94M-54.2%
Accrued interest	$8.97M+126%	$3.97M-29.3%	$5.62M-8.8%	$6.16M-18.7%
Total current liabilities	$517.78M-5.1%	$545.6M+2.3%	$533.51M-13.5%	$617.04M-6.9%
Long-term debt	$884.9M-12.0%	$1.01B+2.5%	$980.8M-10.9%	$1.1B-5.3%
Operating lease liabilities, non-current	$146.42M-12.7%	$167.73M-17.7%	$203.87M-7.0%	$219.11M-14.1%
Other non-current liabilities	$91.11M-27.6%	$125.92M+24.7%	$100.99M-7.0%	$108.56M-7.5%
Total noncurrent liabilities	$1.16B-13.2%	$1.34B+0.9%	$1.33B-10.2%	$1.48B-9.5%
Total liabilities	$1.68B-10.9%	$1.89B+1.3%	$1.86B-11.2%	$2.1B-8.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	2B+125,845%	1.6M+0.1%	1.6M+3.5%	1.5M+6.0%
Additional paid-in capital	$1.29B+0.5%	$1.28B-10.1%	$1.43B+1.2%	$1.41B+0.7%
Retained earnings	-$1.05B+0.2%	-$1.05B-2.6%	-$1.03B-2.8%	-$999.4M-8.5%
Accumulated other comprehensive income (loss)	-$58.91M-4.9%	-$56.16M+14.3%	-$65.54M+35.3%	-$101.23M-269%
Treasury stock	$23.61M+14.9%	$20.54M+18.1%	$17.39M+18.0%	$14.74M+80.8%
Noncontrolling interests	-$499K+1.2%	-$505K-7.0%	-$472K-27.9%	-$369K+85.2%
Total stockholders' equity	$155.11M+1.3%	$153.14M-51.8%	$317.79M+7.5%	$295.74M-44.4%
Total liabilities and stockholders' equity	$1.84B-9.9%	$2.04B-6.5%	$2.18B-8.9%	$2.39B-15.4%
Allowance for Doubtful Accounts	$13.6M0.0%	$13.6M-16.8%	$16.34M-2.2%	$16.7M+1.4%
Allowance for Doubtful Accounts Receivable (Current)	$13.6M0.0%	$13.6M-16.8%	$16.34M-2.2%	$16.7M+1.4%
Other current assets	$16.57M-11.8%	$18.78M+25.6%	$14.96M-54.2%	$32.68M—
Deferred Finance Costs, Current	$0—	$0—	$0—	$0—
Finite Lived Intangible Assets - Gross	$830.68M-2.5%	$852.15M-1.9%	$868.31M+0.1%	$867.86M-1.2%
Net Investment in Lease	$122.51M-14.9%	$143.96M-35.1%	$221.73M-5.0%	$233.32M-14.2%
Deferred tax assets	$77.86M+27.7%	$60.98M+64.3%	$37.13M-34.4%	$56.62M+74.8%
Intangible assets — net	$173.71M-34.1%	$263.67M-26.2%	$357.47M-20.1%	$447.19M-17.9%
Other intangible assets—net	$337.85M-21.5%	$430.37M-17.9%	$524.35M-14.5%	$613.36M-14.0%
Operating lease right-of-use assets	$122.51M-14.9%	$143.96M-35.1%	$221.73M-5.0%	$233.32M-14.2%
Pension and other assets	$212.54M+2.2%	$207.93M—	——	——
Pension and other assets	$212.54M+2.2%	$207.93M+15.0%	$180.84M+26.2%	$143.32M-49.6%
Operating Lease Right-of-Use Assets in Other Assets	$122.51M-14.9%	$143.96M-35.1%	$221.73M-5.0%	$233.32M-14.2%
Accounts Payable And Other Accrued Liabilities	$308.15M-3.2%	$318.38M+8.5%	$293.44M-16.6%	$351.85M-1.4%
Other accrued liabilities	$1.48M-71.2%	$5.16M-48.7%	$10.05M+61.7%	$6.22M-87.9%
Accrued Employee Benefits (Non-Current)	$34.17M-9.7%	$37.82M-11.3%	$42.66M-15.9%	$50.71M-29.5%
Convertible Debt (Non-Current)	$239.11M-4.3%	$249.76M-40.0%	$416.04M+2.6%	$405.68M+3.1%
Debt Instrument Face Amount	$977.3M-12.1%	$1.11B-1.7%	$1.13B-11.1%	$1.27B-7.1%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$8.1M-23.6%	$10.6M+47.2%	$7.2M-33.9%	$10.9M-29.2%
Defined Benefit Pension Plan Liabilities (Non-Current)	$34.17M-9.7%	$37.82M-11.3%	$42.66M-15.9%	$50.71M-29.5%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$34.17M-9.7%	$37.82M-11.3%	$42.66M-15.9%	$50.71M-29.5%
Total debt	$1.13B-11.9%	$1.29B-0.5%	$1.29B-9.2%	$1.43B-7.1%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$46M+10.3%	$41.7M-20.7%	$52.6M+21.5%	$43.3M-3.8%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$0-100%	$100K-97.8%	$4.6M+17.9%	$3.9M+5.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	159.9M+0.7%	158.8M+0.2%	158.6M+3.4%	153.3M+6.0%
Convertible Preferred Stock Authorized Shares	300K0.0%	300K0.0%	300K0.0%	300K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$1.29B+0.5%	$1.28B-10.1%	$1.43B+1.2%	$1.41B+0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.6M+0.7%	$1.59M+0.1%	$1.59M+3.5%	$1.53M+6.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$13.6M0.0%	$13.6M-16.8%	$16.34M-2.2%	$16.7M+1.4%
Allowance for doubtful accounts	$13.6M0.0%	$13.6M-16.8%	$16.34M-2.2%	$16.7M+1.4%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%
Common stock, shares issued (in shares)	$159.91M+0.7%	$158.84M+0.2%	$158.55M+3.4%	$153.29M+6.0%
Common Stock, Shares, Outstanding	$147.12M-0.2%	$147.39M-1.0%	$148.94M+1.9%	$146.22M+2.8%
Contract with Customer, Liability	$105.4M-2.4%	$108M-10.4%	$120.5M-21.6%	$153.65M-16.9%
Convertible debentures	$239.11M-4.3%	$249.76M-40.0%	$416.04M+2.6%	$405.68M+3.1%
Short-term debt and current portion of long-term debt	$69.32M-6.7%	$74.3M+16.5%	$63.75M+5.5%	$60.45M-13.0%
Debt issuances	$977.3M-12.1%	$1.11B-1.7%	$1.13B-11.1%	$1.27B-7.1%
Debt Instrument, Face Amount, Current	$69.3M-6.7%	$74.3M+16.5%	$63.8M+5.5%	$60.5M-12.9%
Long term debt, gross, noncurrent	$908M-12.5%	$1.04B-2.7%	$1.07B-12.0%	$1.21B-6.7%
Less: net unamortized discount	$15M-29.9%	$21.4M-72.8%	$78.8M-20.8%	$99.5M-17.8%
Less: Current Portion	$0—	$0—	$0—	$0—
Debt Instrument, Unamortized Discount, Noncurrent	$15M-29.9%	$21.4M-72.8%	$78.8M-20.8%	$99.5M-17.8%
Deferred Finance Costs Noncurrent Net	$8.1M-23.6%	$10.6M+47.2%	$7.2M-33.9%	$10.9M-29.2%
Deferred income taxes	$8.14M+65.2%	$4.93M+143%	$2.03M+40.9%	$1.44M-95.0%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$656.97M+11.6%	$588.48M+15.2%	$510.83M+21.4%	$420.67M+26.2%
Gross Carrying Amount	$830.68M-2.5%	$852.15M-1.9%	$868.31M+0.1%	$867.86M-1.2%
Goodwill, Gross	$518.76M-2.1%	$530.03M-0.7%	$533.88M+0.1%	$533.17M-0.1%
Term loans, net	$645.81M-14.5%	$755.75M+33.8%	$564.84M-18.8%	$695.64M-9.6%
Noncontrolling interests in subsidiaries	-$499K+1.2%	-$505K-7.0%	-$472K-27.9%	-$369K+85.2%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$45.96M+14.1%	$40.27M+11.2%	$36.21M-21.6%	$46.21M—
Treasury stock, shares (in shares)	$12.79M+11.7%	$11.45M+19.1%	$9.62M+36.1%	$7.06M+198%
Penalties and interest accrued on unrecognized tax benefits	$0-100%	$100K-97.8%	$4.6M+17.9%	$3.9M+5.4%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$46M+10.3%	$41.7M-20.7%	$52.6M+21.5%	$43.3M-3.8%

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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.