USA TODAY Co., Inc. Balance Sheet
TDAY / Communication Services|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
USA TODAY Co., Inc. had $1.8B in total assets and $155M in shareholders' equity as of FY2025. Total debt was $954M against $90M in cash, resulting in $864M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90.2M | $106.3M | $100.2M | $130.8M | $170.7M | $170.7M | $156.0M | $48.7M | $43.1M | $172.2M | $146.6M | $123.7M |
| Accounts Receivable | $223.6M | $239.6M | $266.1M | $289.4M | $328.7M | $314.3M | $438.5M | $174.3M | $151.7M | $138.1M | $136.2M | $80.2M |
| Inventory | $12.9M | $20.9M | $26.8M | $45.2M | $37.7M | $35.1M | $55.1M | $25.0M | $18.7M | $18.2M | $15.7M | $9.8M |
| Current Assets | $389.2M | $425.9M | $444.2M | $507.8M | $577.3M | $636.7M | $779.1M | $297.6M | $263.2M | $370.3M | $331.9M | $239.9M |
| PP&E (Net) | $178.5M | $241.0M | $239.1M | $306.0M | $415.4M | $590.3M | $815.8M | $339.6M | $373.1M | $381.3M | $384.8M | $283.8M |
| Goodwill | $518.8M | $530.0M | $533.9M | $533.7M | $534.1M | $534.1M | $914.3M | $310.7M | $236.6M | $228.0M | $171.1M | $134.0M |
| Total Assets | $1.8B | $2.0B | $2.2B | $2.4B | $2.8B | $3.1B | $4.0B | $1.4B | $1.3B | $1.3B | $1.2B | $820.8M |
| Current Liabilities | $517.8M | $545.6M | $533.5M | $617.0M | $662.5M | $741.3M | $718.5M | $247.8M | $203.7M | $195.9M | $175.5M | $95.1M |
| Total Debt | $954.2M | $1.1B | $1.0B | $1.2B | $1.2B | $1.6B | $1.6B | $445.3M | $368.4M | $362.8M | $350.3M | $219.8M |
| Shareholders' Equity | $155.1M | $153.1M | $317.8M | $295.7M | $532.1M | $364.1M | $981.4M | $717.2M | $674.4M | $755.0M | $647.1M | $484.1M |