Screener
USA TODAY Co. TDAY Total Liabilities & Equity
Total Liabilities & Equity 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:LiabilitiesAndStockholdersEquity.
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 |
|---|---|---|
| Treasury stock, at cost, 13,214,296 shares and 12,787,396 shares at March 31, 2026 and December 31, 2025, respectively | (26,351) | (23,607) |
| Additional paid-in capital | 1,261,347 | 1,287,821 |
| Accumulated deficit | (1,031,906) | (1,051,797) |
| Accumulated other comprehensive loss | (62,753) | (58,905) |
| Total USA TODAY Co. stockholders' equity | 141,936 | 155,111 |
| Noncontrolling interests | (499) | (499) |
| Total equity | 141,437 | 154,612 |
| Total liabilities and equity | $1,801,483 | $1,837,158 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is USA TODAY Co.'s total liabilities & equity?
- USA TODAY Co. (TDAY) reported total liabilities & equity of $1.8B in Q1 2026.
- How has USA TODAY Co.'s total liabilities & equity changed year-over-year?
- USA TODAY Co.'s total liabilities & equity 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 liabilities & equity?
- Over 5 years (2020 to 2025), USA TODAY Co.'s total liabilities & equity has grown at a -10.0% compound annual growth rate (CAGR), from $3.11B to $1.84B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
Ask your AI about USA TODAY Co.'s total liabilities & equity.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude