Screener
USA TODAY Co. TDAY Total Current Assets
Total Current Assets at other companies
Other financials
Where this comes from
Reported directly by USA TODAY Co. in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
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 / Assets | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Inventory | 11,010 | 12,888 |
| Prepaid expenses | 52,008 | 45,959 |
| Other current assets | 20,072 | 16,566 |
| Total current assets | 394,769 | 389,177 |
| Property, plant and equipment, net of accumulated depreciation of $359,259 and $368,358 as of March 31, 2026 and December 31, 2025, respectively | 169,029 | 178,461 |
| Operating lease assets | 112,423 | 122,513 |
| Goodwill | 518,439 | 518,762 |
| Intangible assets, net | 322,478 | 337,845 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is USA TODAY Co.'s total current assets?
- USA TODAY Co. (TDAY) reported total current assets of $394.77M in Q1 2026.
- How has USA TODAY Co.'s total current assets changed year-over-year?
- USA TODAY Co.'s total current assets increased by 1.8% year-over-year, from $387.76M to $394.77M.
- What is the long-term trend for USA TODAY Co.'s total current assets?
- Over 5 years (2020 to 2025), USA TODAY Co.'s total current assets has grown at a -9.4% compound annual growth rate (CAGR), from $636.69M to $389.18M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
Ask your AI about USA TODAY Co.'s total current assets.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude