TDAY
USA TODAY Co., Inc.
NYSE: TDAY · COMMUNICATION SERVICES · PUBLISHING
$7.23
-0.69% today
Updated 2026-04-30
Market cap
$1.09B
P/E ratio
739.00
P/S ratio
0.47x
EPS (TTM)
$0.01
Dividend yield
—
52W range
$3 – $8
Volume
1.9M
USA TODAY Co., Inc. (TDAY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $510.80M | $469.77M | $689.95M | $825.10M | $1.20B | $1.34B | $1.28B | $1.44B | $4.02B | $3.11B | $2.83B | $2.39B | $2.18B | $2.04B |
| Cash & equivalents | — | $19.21M | $34.53M | $31.81M | $123.71M | $146.64M | $172.25M | $43.06M | $48.65M | $156.04M | $170.72M | $130.76M | $94.25M | $100.18M | $106.30M |
| Current assets | — | $113.46M | $115.73M | $137.17M | $244.18M | $331.91M | $370.35M | $263.20M | $297.61M | $779.12M | $636.69M | $577.26M | $507.78M | $444.24M | $425.89M |
| Total liabilities | — | $1.32B | $1.30B | $294.59M | $340.97M | $553.19M | $581.06M | $609.15M | $726.64M | $3.04B | $2.75B | $2.30B | $2.10B | $1.86B | $1.89B |
| Current liabilities | — | $71.53M | $73.04M | $102.42M | $95.07M | $175.55M | $195.87M | $203.66M | $247.84M | $718.45M | $741.30M | $662.53M | $617.04M | $533.51M | $545.60M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | $1.16B | $1.10B | $980.87M | $1.01B |
| Shareholder equity | — | $-803.97M | $-831.96M | $395.36M | $484.13M | $647.07M | $754.97M | $674.39M | $717.22M | $981.36M | $364.11M | $532.10M | $295.74M | $317.79M | $153.14M |
| Retained earnings | — | $-1.58B | $-1.61B | $7.21M | $4.00M | $44.75M | $16.29M | $-2.77M | $3.77M | $-115.96M | $-786.44M | $-921.40M | $-999.40M | $-1.03B | $-1.05B |
| Accounts receivable | — | $59.24M | $54.69M | $71.40M | $80.15M | $136.25M | $138.12M | $151.69M | $174.27M | $438.52M | $314.31M | $328.73M | $289.42M | $266.10M | $239.64M |
| Inventory | — | $6.02M | $6.02M | $7.70M | $9.82M | $15.74M | $18.17M | $18.65M | $25.02M | $55.09M | $35.08M | $37.66M | $45.22M | $26.79M | $20.91M |
| Goodwill | — | $13.96M | $13.74M | $125.91M | $134.04M | $171.12M | $227.95M | $236.56M | $310.74M | $914.33M | $534.09M | $533.71M | $533.17M | $533.88M | $530.03M |