Buy Day today: Neutral (53) Mixed market breadth · no major macro event

USA TODAY Co., Inc. (TDAY)

Communication Services Publishing —

8.70 $

-0.2% vs. previous close

Closing price · As of: 31. Jul 2026

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 (Q1 26), "Total Assets" came in at 1,801 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet TDAY
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	2,307	2,249	2,181	2,089	2,053	2,063	2,040	1,952	2,010	1,924	1,837	1,801
Current Assets	482	464	444	426	418	433	426	388	393	366	389	395
Cash	107	109	101	94	99	102	106	86	89	75	90	85
Cash & Short-Term Investments	107	109	101	94	99	102	106	86	89	75	90	85
Receivables	250	257	266	244	242	244	240	223	226	220	224	227
Inventory	29	30	27	24	22	22	21	19	16	13	13	11
Goodwill	534	533	534	534	534	531	530	518	519	519	519	518
Intangible Assets	570	546	524	502	479	453	430	396	377	357	338	322
Total Liabilities	1,980	1,923	1,864	1,856	1,804	1,823	1,888	1,802	1,774	1,731	1,683	1,660
Current Liabilities	556	561	534	537	528	551	546	536	541	529	518	499
Short-Term Debt	157	163	110	108	102	101	114	106	106	104	103	101
Accounts Payable	159	159	142	151	154	162	154	154	155	155	144	142
Long-Term Debt	–	–	–	–	–	932	1,006	940	920	903	885	896
Shareholders' Equity	327	327	318	233	250	240	153	150	237	194	155	142
Retained Earnings	-1,002	-1,004	-1,027	-1,112	-1,098	-1,118	-1,054	-1,061	-982	-1,022	-1,052	-1,032
Shares Outstanding	140	140	149	141	142	143	143	143	143	146	147	166

Data as of: July 31, 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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