USA TODAY Co., Inc.

Communication Services · Publishing · —

7.00$ -1.0% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

USA TODAY Co., Inc. (TDAY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,791 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TDAY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,189	1,336	1,292	1,253	1,265	1,284	1,305	1,430	1,402	1,444	1,521	1,488	1,472	4,020	3,911	3,338	3,314	3,109	3,054	2,974	2,910	2,828	2,783	2,654	2,482	2,394	2,328	2,307	2,249	2,181	2,089	2,053	2,063	2,040	1,952	2,010	1,924	1,837	1,801	1,791
Current Assets	236	370	326	344	353	263	280	300	282	298	258	245	243	779	763	613	626	637	590	598	587	577	562	488	503	508	451	482	464	444	426	418	433	426	388	393	366	389	395	403
Cash	55	172	136	154	161	43	67	74	57	49	25	20	29	156	211	168	200	171	164	159	141	131	152	87	125	94	83	107	109	101	94	99	102	106	86	89	75	90	85	87
Cash & Short-Term Investments	55	172	136	154	161	43	67	74	57	49	25	20	29	156	211	168	200	171	164	159	141	131	152	87	125	94	83	107	109	101	94	99	102	106	86	89	75	90	85	87
Receivables	125	138	127	126	128	152	134	151	150	174	153	151	143	439	380	289	288	314	276	291	301	329	293	290	270	289	256	250	257	266	244	242	244	240	223	226	220	224	227	222
Inventory	17	18	18	17	18	19	22	25	27	25	25	20	21	55	48	40	34	35	32	35	33	38	37	35	38	45	42	29	30	27	24	22	22	21	19	16	13	13	11	13
Goodwill	220	228	229	201	202	237	244	288	301	311	316	317	328	914	910	560	560	534	534	534	534	534	541	540	538	533	533	534	533	534	534	534	531	530	518	519	519	519	518	518
Intangible Assets	346	351	348	341	337	403	414	477	467	486	485	475	465	1,013	982	921	894	825	798	771	742	713	695	667	638	613	592	570	546	524	502	479	453	430	396	377	357	338	322	307
Total Liabilities	567	581	559	565	597	609	650	675	674	727	835	822	846	3,037	3,020	2,885	2,884	2,746	2,514	2,446	2,367	2,298	2,269	2,196	2,169	2,098	2,008	1,980	1,923	1,864	1,856	1,804	1,823	1,888	1,802	1,774	1,731	1,683	1,660	1,638
Current Liabilities	184	196	180	179	192	204	204	228	225	248	260	242	264	718	724	588	610	741	698	693	713	663	642	605	649	617	560	556	561	534	537	528	551	546	536	541	529	518	499	497
Short-Term Debt	-67	14	-64	-64	-76	2.7	-65	-80	-80	12	38	32	35	3.3	45	45	59	128	81	107	105	69	63	61	91	105	107	157	163	110	108	102	101	114	106	106	104	103	101	101
Accounts Payable	12	20	23	25	25	16	19	16	13	17	28	12	21	147	423	296	327	132	138	144	135	157	138	139	163	189	155	159	159	142	151	154	162	154	154	155	155	144	142	146
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	932	1,006	940	920	903	885	896	879
Shareholders' Equity	622	755	733	688	668	674	655	755	727	717	686	666	625	981	890	452	426	364	542	530	545	532	515	458	313	296	321	327	327	318	233	250	240	153	150	237	194	155	142	154
Retained Earnings	18	16	1.9	-27	-29	-2.8	-3.4	3.6	-4.5	3.8	-5.2	-2.4	-21	-116	-196	-633	-664	-786	-929	-914	-899	-921	-924	-978	-1,032	-999	-989	-1,002	-1,004	-1,027	-1,112	-1,098	-1,118	-1,054	-1,061	-982	-1,022	-1,052	-1,032	-1,023
Shares Outstanding	45	47	53	53	53	53	53	60	60	60	60	60	60	91	131	131	132	133	134	134	134	132	136	137	137	137	148	140	140	149	141	142	143	143	143	143	146	147	166	166

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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.

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