TDAY
USA TODAY Co., Inc.
7.10$
-3.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 20.6% | 20.4% | 20.4% | 20.4% | 21.0% | 20.9% | 19.9% | 19.5% | 19.0% | 21.2% | 21.9% | 22.5% | |
| 4.9% | 4.6% | 4.5% | 4.8% | 4.9% | 5.2% | 4.4% | 4.4% | 3.9% | 4.9% | 4.7% | 4.8% | |
| 4.9% | 4.6% | 4.5% | 4.8% | 4.9% | 5.2% | 4.4% | 4.4% | 3.9% | 4.9% | 4.7% | 4.8% | |
| 11.4% | 12.2% | 11.7% | 11.8% | 11.8% | 11.7% | 11.4% | 11.3% | 11.4% | 12.2% | 12.6% | 12.4% | |
| 1.3% | 1.2% | 1.1% | 1.1% | 1.1% | 1.0% | 1.0% | 0.8% | 0.7% | 0.7% | 0.6% | 0.7% | |
| 23.7% | 24.5% | 25.5% | 26.0% | 25.7% | 26.0% | 26.5% | 25.8% | 27.0% | 28.2% | 28.8% | 29.0% | |
| 24.3% | 24.0% | 24.0% | 23.3% | 22.0% | 21.1% | 20.3% | 18.8% | 18.6% | 18.4% | 17.9% | 17.2% | |
| 85.5% | 85.5% | 88.8% | 87.9% | 88.4% | 92.5% | 92.3% | 88.2% | 89.9% | 91.6% | 92.1% | 91.4% | |
| 24.9% | 24.5% | 25.7% | 25.7% | 26.7% | 26.7% | 27.5% | 26.9% | 27.5% | 28.2% | 27.7% | 27.8% | |
| 7.3% | 5.0% | 5.2% | 5.0% | 4.9% | 5.6% | 5.4% | 5.3% | 5.4% | 5.6% | 5.6% | 5.6% | |
| 7.1% | 6.5% | 7.2% | 7.5% | 7.8% | 7.6% | 7.9% | 7.7% | 8.0% | 7.9% | 7.9% | 8.1% | |
| – | – | – | – | 45.1% | 49.3% | 48.2% | 45.7% | 46.9% | 48.2% | 49.7% | 49.1% | |
| 14.5% | 14.6% | 11.2% | 12.2% | 11.7% | 7.5% | 7.7% | 11.8% | 10.1% | 8.4% | 7.9% | 8.6% | |
| -44.6% | -47.1% | -53.2% | -53.5% | -54.2% | -51.6% | -54.4% | -48.9% | -53.1% | -57.3% | -57.3% | -57.1% | |
| 6.2% | 6.8% | 6.7% | 6.9% | 6.9% | 7.0% | 7.3% | 7.1% | 7.6% | 8.0% | 9.2% | 9.3% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.