USA TODAY Co., Inc. (TDAY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 394.77M | 389.18M | 366.08M | 392.84M | 387.76M | 425.89M | 432.72M | 418.04M | 425.77M | 444.24M | 463.62M | 481.79M | 450.86M | 507.78M | 503.25M | 487.52M | 562.35M | 577.26M | 587.5M | 597.83M |
| Cash & Short-Term Investments | 85.17M | 90.21M | 75.25M | 88.54M | 85.91M | 106.3M | 101.8M | 99.13M | 93.73M | 100.55M | 109.24M | 106.63M | 83.07M | 94.25M | 124.87M | 87.33M | 152.19M | 130.76M | 141.3M | 158.56M |
| Cash Only | 85.17M | 90.21M | 75.25M | 88.54M | 85.91M | 106.3M | 101.8M | 99.13M | 93.73M | 100.55M | 109.24M | 106.63M | 83.07M | 94.25M | 124.87M | 87.33M | 152.19M | 130.76M | 141.3M | 158.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 226.51M | 223.55M | 220.07M | 226.46M | 222.99M | 239.64M | 244.01M | 241.65M | 244.08M | 266.1M | 257.03M | 250.16M | 256.46M | 289.42M | 270.44M | 289.81M | 293.46M | 328.73M | 301.02M | 291.45M |
| Days Sales Outstanding | 36.92 | 34.88 | 36.63 | 34.97 | 36.42 | 35.81 | 36.48 | 34.54 | 36.51 | 35.95 | 35.74 | 34.28 | 36.72 | 35.25 | 35.9 | 35.45 | 37.43 | 35.05 | 34.06 | 32.1 |
| Inventory | 11.01M | 12.89M | 13.23M | 15.71M | 18.74M | 20.91M | 22.42M | 22.43M | 23.62M | 26.79M | 29.91M | 29.45M | 41.88M | 45.22M | 37.85M | 34.98M | 37.14M | 37.66M | 33.49M | 34.53M |
| Days Inventory Outstanding | 3 | 3.16 | 3.37 | 4.36 | 4.47 | 5.3 | 5.21 | 5.35 | 5.7 | 6.22 | 6.56 | 7.62 | 9.11 | 7.75 | 7.29 | 6.89 | 7.16 | 6.96 | 6.52 | 6.44 |
| Other Current Assets | 72.08M | 62.52M | 57.53M | 62.12M | 60.12M | 18.78M | 64.48M | 15.4M | 19.95M | 14.59M | 17.11M | 43.69M | 21.4M | 32.68M | 1.08M | 1.12M | 1.1M | 0 | 0 | 0 |
| Total Non-Current Assets | 1.41B | 1.45B | 1.56B | 1.62B | 1.56B | 1.61B | 1.63B | 1.64B | 1.66B | 1.74B | 1.79B | 1.83B | 1.88B | 1.89B | 1.98B | 2.17B | 2.22B | 2.25B | 2.32B | 2.38B |
| Property, Plant & Equipment | 281.45M | 300.97M | 321.53M | 344.92M | 361.62M | 384.94M | 399.34M | 391.87M | 405.81M | 460.82M | 477.23M | 477.58M | 523.74M | 539.32M | 571.7M | 629.74M | 652.35M | 687.32M | 741.28M | 800.74M |
| Fixed Asset Turnover | 1.88x | 1.88x | 1.68x | 1.66x | 1.53x | 1.58x | 1.55x | 1.60x | 1.47x | 1.43x | 1.37x | 1.34x | 1.26x | 1.32x | 1.20x | 1.17x | 1.12x | 1.16x | 1.04x | 0.98x |
| Goodwill | 518.44M | 518.76M | 518.69M | 519.03M | 518.1M | 530.03M | 531.11M | 533.69M | 533.74M | 533.88M | 533.26M | 533.8M | 533.47M | 533.17M | 537.9M | 540.49M | 540.89M | 533.71M | 533.8M | 534.22M |
| Intangible Assets | 322.48M | 337.85M | 357.08M | 377.42M | 395.95M | 430.37M | 453.05M | 478.7M | 501.64M | 524.35M | 545.74M | 569.76M | 591.69M | 613.36M | 638.34M | 666.68M | 694.52M | 713.15M | 741.59M | 770.81M |
| Long-Term Investments | 0 | 7.56M | 7.49M | 7.55M | 10.11M | 9.6M | 9.57M | 9.67M | 9.64M | 10.06M | 10.31M | 10.5M | 0 | 9.99M | 10.25M | 11.02M | 11.72M | 0 | 0 | 0 |
| Other Non-Current Assets | 212.96M | 204.98M | 206.87M | 207.8M | 202.28M | 198.33M | 187.87M | 181.36M | 178.31M | 170.78M | 161.93M | 161.69M | 155.56M | 133.33M | 230.47M | 329.23M | 295.81M | 284.23M | 242.7M | 211.63M |
| Total Assets | 1.8B | 1.84B | 1.92B | 2.01B | 1.95B | 2.04B | 2.06B | 2.05B | 2.09B | 2.18B | 2.25B | 2.31B | 2.33B | 2.39B | 2.48B | 2.65B | 2.78B | 2.83B | 2.91B | 2.97B |
| Asset Turnover | 0.30x | 0.31x | 0.29x | 0.30x | 0.29x | 0.30x | 0.30x | 0.31x | 0.30x | 0.30x | 0.29x | 0.29x | 0.28x | 0.30x | 0.28x | 0.28x | 0.27x | 0.29x | 0.27x | 0.27x |
| Asset Growth % | -7.7% | -9.95% | -6.74% | -2.11% | -6.57% | -6.47% | -8.27% | -10.98% | -10.28% | -8.87% | -9.36% | -13.07% | -16.35% | -15.36% | -14.72% | -10.77% | -8.87% | -9.03% | -12.2% | -10.91% |
| Total Current Liabilities | 499.28M | 517.78M | 528.51M | 540.95M | 535.9M | 545.6M | 551.16M | 527.65M | 537M | 533.51M | 561.18M | 555.7M | 559.56M | 617.04M | 648.66M | 605.36M | 641.8M | 662.53M | 713.28M | 693.12M |
| Accounts Payable | 285.1M | 144.4M | 154.63M | 155.23M | 153.75M | 154.16M | 161.6M | 154.35M | 151.2M | 142.22M | 159.28M | 159.19M | 154.86M | 189.09M | 162.65M | 138.92M | 138.04M | 157.26M | 134.81M | 143.83M |
| Days Payables Outstanding | 53.91 | 36.23 | 36.04 | 39.11 | 34.7 | 38.65 | 36.69 | 35.51 | 33.18 | 33.05 | 35.21 | 33.53 | 35.98 | 32.82 | 30.2 | 26.47 | 28.28 | 28.57 | 26.69 | 27.06 |
| Short-Term Debt | 100.94M | 102.75M | 69.31M | 69.31M | 68M | 74.3M | 60.45M | 60.45M | 64.26M | 63.75M | 116.26M | 110.31M | 60.45M | 60.45M | 91.12M | 60.85M | 62.86M | 69.46M | 104.95M | 106.64M |
| Deferred Revenue (Current) | 109.98M | 105.4M | 107.75M | 106.95M | 112.58M | 108M | 108.31M | 112.26M | 119.51M | 120.5M | 128.6M | 137.48M | 141.72M | 153.65M | 161.59M | 174.11M | 185.58M | 184.84M | 196.26M | 184.62M |
| Other Current Liabilities | 3.26M | 165.23M | 161.74M | 102.04M | 67.46M | 160.24M | 75.63M | 105.62M | 85.95M | 121.62M | 52.66M | 58.84M | 85.95M | 116.1M | 125.17M | 112.33M | 127.66M | 179.86M | 186.23M | 160.45M |
| Current Ratio | 0.79x | 0.75x | 0.69x | 0.73x | 0.72x | 0.78x | 0.79x | 0.79x | 0.79x | 0.83x | 0.83x | 0.87x | 0.81x | 0.82x | 0.78x | 0.81x | 0.88x | 0.87x | 0.82x | 0.86x |
| Quick Ratio | 0.77x | 0.73x | 0.67x | 0.70x | 0.69x | 0.74x | 0.74x | 0.75x | 0.75x | 0.78x | 0.77x | 0.81x | 0.73x | 0.75x | 0.72x | 0.75x | 0.82x | 0.81x | 0.78x | 0.81x |
| Cash Conversion Cycle | -13.98 | 1.82 | 3.95 | 0.22 | 6.19 | 2.46 | 4.99 | 4.38 | 9.04 | 9.12 | 7.09 | 8.37 | 9.86 | 10.18 | 12.99 | 15.87 | 16.31 | 13.44 | 13.89 | 11.48 |
| Total Non-Current Liabilities | 1.16B | 1.16B | 1.2B | 1.23B | 1.27B | 1.34B | 1.27B | 1.28B | 1.32B | 1.33B | 1.36B | 1.42B | 1.45B | 1.48B | 1.52B | 1.59B | 1.63B | 1.64B | 1.65B | 1.75B |
| Long-Term Debt | 895.65M | 884.92M | 902.55M | 919.57M | 940.24M | 1.01B | 931.61M | 954.58M | 969.72M | 980.87M | 993.27M | 1.06B | 1.07B | 1.1B | 1.11B | 1.16B | 1.18B | 1.16B | 1.14B | 1.22B |
| Capital Lease Obligations | 135.43M | 146.42M | 148.45M | 152.19M | 158.32M | 167.73M | 176.15M | 183.14M | 192.29M | 203.87M | 212.68M | 205.75M | 215.5M | 219.11M | 228.41M | 242.26M | 247.49M | 254.97M | 261.43M | 262.39M |
| Deferred Tax Liabilities | 10.13M | 8.14M | 8.64M | 6.51M | 12.27M | 4.93M | 0 | 0 | 6.6M | 2.03M | 0 | 0 | 0 | 1.44M | 7.16M | 10.7M | 11.71M | 28.81M | 21.42M | 22.57M |
| Other Non-Current Liabilities | 119.56M | 125.28M | 142.69M | 154.37M | 155.45M | 163.74M | 164.51M | 138.85M | 150.57M | 143.65M | 156.19M | 161.69M | 162.82M | 159.27M | 172.85M | 177.15M | 188.41M | 189.35M | 229.73M | 247.73M |
| Total Liabilities | 1.66B | 1.68B | 1.73B | 1.77B | 1.8B | 1.89B | 1.82B | 1.8B | 1.86B | 1.86B | 1.92B | 1.98B | 2.01B | 2.1B | 2.17B | 2.2B | 2.27B | 2.3B | 2.37B | 2.45B |
| Total Debt | 1.13B | 1.13B | 1.16B | 1.18B | 1.2B | 1.29B | 1.21B | 1.24B | 1.27B | 1.29B | 1.37B | 1.42B | 1.39B | 1.43B | 1.43B | 1.46B | 1.49B | 1.49B | 1.51B | 1.59B |
| Net Debt | 1.05B | 1.04B | 1.08B | 1.09B | 1.12B | 1.18B | 1.11B | 1.14B | 1.18B | 1.19B | 1.26B | 1.31B | 1.31B | 1.33B | 1.31B | 1.38B | 1.34B | 1.36B | 1.37B | 1.43B |
| Debt / Equity | 8.00x | 7.34x | 5.97x | 4.98x | 8.05x | 8.43x | 5.04x | 4.97x | 5.45x | 4.08x | 4.20x | 4.34x | 4.34x | 4.83x | 4.57x | 3.20x | 2.89x | 2.81x | 2.78x | 3.01x |
| Debt / EBITDA | 16.09x | 12.86x | 21.10x | 19.26x | 27.93x | 28.33x | 35.16x | 27.42x | - | 22.97x | 18.11x | 26.63x | 21.87x | 16.78x | 72.88x | 51.70x | 32.52x | 20.07x | 19.04x | 16.96x |
| Net Debt / EBITDA | 14.88x | 11.84x | 19.73x | 17.81x | 25.94x | 25.99x | 32.20x | 25.22x | - | 21.18x | 16.67x | 24.63x | 20.56x | 15.67x | 66.52x | 48.61x | 29.20x | 18.31x | 17.25x | 15.27x |
| Interest Coverage | 1.84x | 2.22x | 0.47x | 0.63x | 0.02x | 2.40x | -0.00x | 0.50x | -1.81x | 0.95x | 1.49x | 0.60x | 0.75x | 1.05x | -0.30x | -0.21x | 0.59x | 1.53x | 1.51x | 1.92x |
| Total Equity | 141.44M | 154.61M | 193.51M | 236.59M | 149.64M | 152.63M | 239.95M | 249.27M | 232.98M | 317.31M | 326.05M | 326.9M | 320.64M | 295.37M | 313.13M | 457.91M | 514.73M | 529.62M | 542.63M | 528.01M |
| Equity Growth % | -5.48% | 1.3% | -19.35% | -5.09% | -35.77% | -51.9% | -26.41% | -23.75% | -27.34% | 7.43% | 4.12% | -28.61% | -37.71% | -44.23% | -42.29% | -13.28% | -4.68% | 45.92% | 26.11% | 16.68% |
| Book Value per Share | 0.85 | 1.05 | 1.33 | 1.66 | 1.04 | 1.07 | 1.68 | 1.76 | 1.66 | 2.13 | 2.32 | 2.34 | 2.17 | 2.16 | 2.29 | 3.34 | 3.77 | 4.01 | 4.04 | 3.93 |
| Total Shareholders' Equity | 141.94M | 155.11M | 194.01M | 237.09M | 150.14M | 153.14M | 240.45M | 249.77M | 233.45M | 317.79M | 326.52M | 327.36M | 321.1M | 295.74M | 313.41M | 458.17M | 514.98M | 532.1M | 544.84M | 530.08M |
| Common Stock | 1.6M | 1.6M | 1.6M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.58M | 1.58M | 1.58M | 1.53M | 1.53M | 1.53M | 1.51M | 1.45M | 1.45M | 1.45M |
| Retained Earnings | -1.03B | -1.05B | -1.02B | -982.49M | -1.06B | -1.05B | -1.12B | -1.1B | -1.11B | -1.03B | -1B | -1B | -989.06M | -999.4M | -1.03B | -978.05M | -924.37M | -921.4M | -898.95M | -913.64M |
| Treasury Stock | -26.35M | -23.61M | -23.61M | -23.61M | -23.3M | -20.54M | -20.54M | -20.5M | -19.93M | -17.39M | -17.39M | -17.37M | -16.88M | -14.74M | -14.71M | -14.7M | -11.29M | -8.15M | -6.94M | -6.93M |
| Accumulated OCI | -62.75M | -58.91M | -47.69M | -43.11M | -51.6M | -56.16M | -58.61M | -65.79M | -65.38M | -65.54M | -75.77M | -73.69M | -87.94M | -101.23M | -47.8M | 46.75M | 51.61M | 60M | 49.59M | 54.01M |
| Minority Interest | -499K | -499K | -498K | -498K | -505K | -505K | -504K | -503K | -472K | -472K | -468K | -466K | -453K | -369K | -271K | -263K | -251K | -2.48M | -2.21M | -2.07M |