USA TODAY CO., INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.84B
Liabilities Breakdown FY2025
Total Liabilities: $1.68B
Asset Breakdown
Total Assets: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $90.2M | 4.9% |
| Accounts Receivable | $223.6M | 12.2% |
| Inventory | $12.9M | 0.7% |
| Property, Plant & Equipment | $178.5M | 9.7% |
| Goodwill | $518.8M | 28.2% |
| Intangible Assets | $337.8M | 18.4% |
| Other Assets | $475.4M | 25.9% |
Liabilities Breakdown
Total Liabilities: $1.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $144.4M | 8.6% |
| Long-Term Debt | $884.9M | 52.6% |
| Other Liabilities | $653.2M | 38.8% |