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USA TODAY Co. TDAY Finite-Lived Intangible Assets, Accumulated Amortization

Finite-Lived Intangible Assets, Accumulated Amortization at other companies

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New York TimesNYT
$129.27M+27.6%
Groupon, Inc. logo
Groupon, Inc.GRPN
$35.17M+2.1%

Other financials

Income statement

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Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total equity$141.9M-5.5%
Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.06B+63.7%
Enterprise value$2.1B
P/E20.6×
P/S0.5×

Profitability

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Gross margin39.4%+0.7pp
Operating margin-1.2%
Net margin-4.4%
FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%
Debt / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by USA TODAY Co. in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization.

The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 10:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579684-26-000033
In thousandsMarch 31, 2026 / Gross carrying amountMarch 31, 2026 / AccumulatedamortizationMarch 31, 2026 / Net carryingamountDecember 31, 2025 / Gross carrying amountDecember 31, 2025 / AccumulatedamortizationDecember 31, 2025 / Net carryingamount
Other customer relationships88,57669,38319,19388,60967,42721,182
Subscriber relationships240,266207,99832,268240,272205,60234,670
Other intangible assets66,87066,87066,87066,83733
Sub-total$830,283$671,657$158,626$830,679$656,970$173,709
Indefinite-lived intangible assets:
Mastheads163,852164,136
Total intangible assets$322,478$337,845
Goodwill$518,439$518,762

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s finite-lived intangible assets, accumulated amortization?
USA TODAY Co. (TDAY) reported finite-lived intangible assets, accumulated amortization of $671.66M in Q1 2026.
How has USA TODAY Co.'s finite-lived intangible assets, accumulated amortization changed year-over-year?
USA TODAY Co.'s finite-lived intangible assets, accumulated amortization increased by 12.4% year-over-year, from $597.46M to $671.66M.
What is the long-term trend for USA TODAY Co.'s finite-lived intangible assets, accumulated amortization?
Over 5 years (2020 to 2025), USA TODAY Co.'s finite-lived intangible assets, accumulated amortization has grown at a 22.9% compound annual growth rate (CAGR), from $234.4M to $656.97M.

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