USA TODAY Co., Inc. TDAY Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $97.81M-15.8% | $116.18M+5.0% | $110.61M+5.5% | $104.8M-27.0% | ||
| $389.18M-8.6% | $425.9M-4.1% | $444.24M-12.5% | $507.78M-12.0% | ||
| $178.46M-25.9% | $240.98M+0.8% | $239.09M-21.9% | $305.99M-26.3% | ||
| $518.76M-2.1% | $530.03M-0.7% | $533.88M+0.1% | $533.17M-0.1% | ||
| $173.71M-59.6% | $430.37M-17.9% | $524.35M-14.5% | $613.36M-14.0% | ||
| $1.84B-9.9% | $2.04B-6.5% | $2.18B-8.9% | $2.39B-15.4% | ||
| $105.4M-2.4% | $108M-10.4% | $120.5M-21.6% | $153.65M-16.9% | ||
| $69.3M-6.7% | $74.3M+16.5% | $63.8M+5.5% | $60.5M-12.9% | ||
| $517.78M-5.1% | $545.6M+2.3% | $533.51M-13.5% | $617.04M-6.9% | ||
| $884.9M-12.0% | $1.01B+2.5% | $980.8M-10.9% | $1.1B-5.3% | ||
| $1.16B-13.2% | $1.34B+0.9% | $1.33B-10.2% | $1.48B-9.5% | ||
| $1.68B-10.9% | $1.89B+1.3% | $1.86B-11.2% | $2.1B-8.7% | ||
| 2B+125,845% | 1.6M+0.1% | 1.6M+3.5% | 1.5M+6.0% | ||
| -$1.05B+0.2% | -$1.05B-2.6% | -$1.03B-2.8% | -$999.4M-8.5% | ||
| $155.11M+1.3% | $153.14M-51.8% | $317.79M+7.5% | $295.74M-44.4% | ||
| $1.84B-9.9% | $2.04B-6.5% | $2.18B-8.9% | $2.39B-15.4% |
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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.
