USA TODAY Co., Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $559.2M | $1.29B | $135.9M |
| Jun 2017 | $565.1M | $1.25B | $154.3M |
| Sep 2017 | $596.6M | $1.27B | $160.5M |
| Dec 2017 | $609.2M | $1.28B | $43.1M |
| Apr 2018 | $650.3M | $1.30B | $67.0M |
| Jul 2018 | $674.8M | $1.43B | $73.8M |
| Sep 2018 | $671.8M | $1.40B | $56.7M |
| Dec 2018 | $725.1M | $1.44B | $48.7M |
| Mar 2019 | $833.7M | $1.52B | $24.6M |
| Jun 2019 | $820.5M | $1.49B | $20.0M |
| Sep 2019 | $845.7M | $1.47B | $28.6M |
| Dec 2019 | $3.04B | $4.02B | $156.0M |
| Mar 2020 | $3.02B | $3.91B | $199.7M |
| Jun 2020 | $2.89B | $3.34B | $158.6M |
| Sep 2020 | $2.88B | $3.31B | $189.0M |
| Dec 2020 | $2.75B | $3.11B | $170.7M |
| Mar 2021 | $2.51B | $3.05B | $163.5M |
| Jun 2021 | $2.45B | $2.97B | $158.6M |
| Sep 2021 | $2.37B | $2.91B | $141.3M |
| Dec 2021 | $2.30B | $2.83B | $130.8M |
| Mar 2022 | $2.27B | $2.78B | $152.2M |
| Jun 2022 | $2.20B | $2.65B | $87.3M |
| Sep 2022 | $2.17B | $2.48B | $124.9M |
| Dec 2022 | $2.10B | $2.39B | $94.3M |
| Mar 2023 | $2.01B | $2.33B | $83.1M |
| Jun 2023 | $1.98B | $2.31B | $106.6M |
| Sep 2023 | $1.92B | $2.25B | $109.2M |
| Dec 2023 | $1.86B | $2.18B | $100.2M |
| Mar 2024 | $1.86B | $2.09B | $93.3M |
| Jun 2024 | $1.80B | $2.05B | $98.9M |
| Sep 2024 | $1.82B | $2.06B | $101.8M |
| Dec 2024 | $1.89B | $2.04B | $106.3M |
| Mar 2025 | $1.80B | $1.95B | $85.9M |
| Jun 2025 | $1.77B | $2.01B | $88.5M |
| Sep 2025 | $1.73B | $1.92B | $75.2M |
| Dec 2025 | $1.68B | $1.84B | $90.2M |
| Mar 2026 | $1.66B | $1.80B | $85.2M |
| Jun 2026 | $1.64B | $1.79B | $86.7M |