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Total Assets at other companies

New York Times logo
New York TimesNYT
$2.98B+6.4%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$97.25B-4.4%
Fox Corporation logo
Fox CorporationFOXA
$22.48B-3.1%
Lee Enterprises logo
Lee EnterprisesLEE
$624.6M+0.3%
Groupon, Inc. logo
Groupon, Inc.GRPN
$599.68M-7.4%
Townsquare Media logo
Townsquare MediaTSQ
$494.72M-9.3%

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%

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:Assets.

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 thousands, except number of shares and par value / AssetsMarch 31, 2026 / (Unaudited)December 31, 2025
Intangible assets, net322,478337,845
Deferred tax assets71,39077,858
Pension and other assets212,955212,542
Total assets$1,801,483$1,837,158
Liabilities and equity
Current liabilities:
Accounts payable and accrued liabilities$285,102$308,152
Deferred revenue109,980105,398

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s total assets?
USA TODAY Co. (TDAY) reported total assets of $1.8B in Q1 2026.
How has USA TODAY Co.'s total assets changed year-over-year?
USA TODAY Co.'s total assets decreased by 7.7% year-over-year, from $1.95B to $1.8B.
What is the long-term trend for USA TODAY Co.'s total assets?
Over 5 years (2020 to 2025), USA TODAY Co.'s total assets has grown at a -10.0% compound annual growth rate (CAGR), from $3.11B to $1.84B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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