









Markets
/
Stocks
/
nasdaq-tday
/

USA Today Ord Shs

TDAY

5.360USD

+0.020+0.37%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

788.50MMarket Cap

7.98P/E TTM



USA Today Ord Shs

5.360

+0.020+0.37%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of USA Today Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--75.25M

- Cash and cash equivalents

--75.25M

Receivables

--220.07M

-Accounts and notes receivable

--220.07M

Inventory

--13.23M

Prepaid expenses

--45.16M

Other current assets

--12.37M

Total current assets

--366.08M

Non-current assets

Net Fixed Assets

--321.53M

-Fixed Assets

--712.62M

-Accumulated depreciation

--391.09M

Goodwill and other intangible assets

--875.78M

Other non-current assets

--360.96M

Total non-current assets

--1.56B

Total assets

--1.92B

Liabilities

Current liabilities

-Other payables

--14.78M

Accrued expenses

--146.96M

Short-term debt and lease liabilities

--69.31M

Deferred liabilities

--107.75M

Other current liabilities

--122.53M

Total current liabilities

--528.51M

Non-current liabilities

Long-term provisions

--35.17M

Long-term debt and lease liabilities

--1.05B

-Long-term debt

--902.55M

-Long-term lease liabilities

--148.45M

Employee benefits

--35.17M

Other non-current liabilities

--142.69M

Total non-current liabilities

--1.20B

Total liabilities

--1.73B

Shareholders' equity

Common equity

--1.29B

Retained earnings

---1.02B

Capital reserves

--1.29B

Less: Treasury stock

--23.61M

Gains losses not affecting retained earnings

---47.69M

Non-controlling interests

---498.00K

Total equity

--193.51M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

