USA TODAY Co., Inc. (TDAY)
NYSE · Communication Services
USA TODAY Co., Inc. Balance Sheet 2014–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Total Assets | 1.84B | 2.04B | 2.18B | 2.39B | 2.83B | 3.11B | 4.02B | 1.44B | 1.28B | 1.34B | 1.20B | 817.6M |
| Cash & Equivalents | 90.2M | 106.3M | 100.2M | 94.3M | 130.8M | 170.7M | 156.0M | 48.7M | 43.1M | 172.2M | 146.6M | 123.7M |
| Liabilities | ||||||||||||
| Total Liabilities | 1.68B | 1.89B | 1.86B | 2.10B | 2.30B | 2.75B | 3.04B | 725.1M | 609.2M | 581.1M | 550.0M | 333.4M |
| Long-Term Debt | 954.2M | 1.08B | 1.04B | 1.16B | 1.23B | 1.60B | 1.64B | 445.3M | 368.4M | 362.8M | 366.3M | 366.3M |
| Equity | ||||||||||||
| 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 |
USA TODAY Co., Inc. Balance Sheet — FAQ
USA TODAY Co., Inc. (TDAY) balance sheet over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TDAY's balance sheet history?
The chart and table above show USA TODAY Co., Inc.'s balance sheet by year and by quarter, including the growth rate.